SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$365M
Q3 2020
Positions
117
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Donoghue Forlines LLC reported $365M in U.S.-listed holdings across 117 positions for Q3 2020.

Its largest position, J P Morgan Exchange Traded F, represents 14.6% of the portfolio.

Compared with Q2 2020, the fund opened 90 new positions and exited 35.

Portfolio Metrics

Turnover
+35.3%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+14.6%
J P Morgan Exchange Traded F
New / Exited
90 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.1%Common Stock: 31.6%Other: 1.3%
  • ETP · 67.1% · $245M
  • Common Stock · 31.6% · $115M
  • Other · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRIMTABS ETF TRNEW+200.3K200.3K+$8M$8M
NDQINVESCO QQQ TRNEW+23.9K23.9K+$7M$7M
WHRWHIRLPOOL CORPNEW+14.4K14.4K+$3M$3M
MRTXEURMIRATI THERAPEUTICS INCNEW+10.3K10.3K+$2M$2M
ZMZOOM VIDEO COMMUNICATIONS INNEW+3.5K3.5K+$2M$2M
PINSPINTEREST INCNEW+39.1K39.1K+$2M$2M
ROKUROKU INCNEW+8.5K8.5K+$2M$2M
PTONPELOTON INTERACTIVE INCNEW+16.3K16.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · NASDAQ BIOTECH · BARCLAYS 7 10 YR · 20 YR TR BD ETF · 1 3 YR TREAS BD · MSCI AC ASIA ETF · SHRT NAT MUN ETF · CORE DIV GRWTH · IBOXX HI YD ETF33.17%$121M1.30M
2J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC14.61%$53M1.05M
3ISHARES U S ETF TRSHT MAT BD ETF3.27%$12M237.8K
4WORLD GOLD TRSPDR GLD MINIS3.17%$12M615.9K
5ISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF2.48%$9M208.1K
6TRIMTABS ETF TRALL CAP US FREE2.26%$8M200.3K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.82%$7M23.9K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.21%$4M70.9K
9SCHWAB STRATEGIC TRSHT TM US TRES1.21%$4M85.5K
10INVESCO EXCH TRADED FD TR IISR LN ETF0.85%$3M141.9K
11DBX ETF TRXTRACK USD HIGH0.84%$3M63.6K
12SPDR SER TRBLOOMBERG BRCLYS0.84%$3M29.2K
13SSGA ACTIVE ETF TRBLKSTN GSOSRLN0.81%$3M65.9K
14WHRWHIRLPOOL CORPCOM0.73%$3M14.4K
15FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.56%$2M44.7K
16MRTXEURMIRATI THERAPEUTICS INCCOM0.47%$2M10.3K
17ZMZOOM VIDEO COMMUNICATIONS INCL A0.45%$2M3.5K
18PINSPINTEREST INCCL A0.45%$2M39.1K
19ROKUROKU INCCOM CL A0.44%$2M8.5K
20PTONPELOTON INTERACTIVE INCCL A COM0.44%$2M16.3K
21XYZSQUARE INCCL A0.44%$2M9.9K
22ZZILLOW GROUP INCCL C CAP STK0.44%$2M15.8K
23CWENCLEARWAY ENERGY INCCL C0.43%$2M58.1K
24TWTRUSDTWITTER INCCOM0.43%$2M35.0K
25TSLATESLA INCCOM0.42%$2M3.6K
26GNRCGENERAC HLDGS INCCOM0.40%$1M7.6K
27FDXFEDEX CORPCOM0.40%$1M5.8K
28TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.40%$1M8.8K
29UPSUNITED PARCEL SERVICE INCCL B0.39%$1M8.6K
30COSTCOSTCO WHSL CORP NEWCOM0.39%$1M4.0K
31DHRDANAHER CORPORATIONCOM0.39%$1M6.6K
32AAPLAPPLE INCCOM0.39%$1M12.3K
33DARDARLING INGREDIENTS INCCOM0.39%$1M39.4K
34BBYBEST BUY INCCOM0.39%$1M12.8K
35ABMDEURABIOMED INCCOM0.38%$1M5.0K
36AWCAMERICAN WTR WKS CO INC NEWCOM0.38%$1M9.6K
37DEDEERE & COCOM0.38%$1M6.3K
38EPAMEPAM SYS INCCOM0.38%$1M4.3K
39BROBROWN & BROWN INCCOM0.38%$1M30.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.