SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Donoghue Forlines LLC

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

Reported Value
$518M
Q4 2020
Positions
246
Filings on Record
30
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Donoghue Forlines LLC reported $518M in U.S.-listed holdings across 246 positions for Q4 2020.

Its largest position, Ishares Tr, represents 7.2% of the portfolio.

Compared with Q3 2020, the fund opened 190 new positions and exited 61.

Portfolio Metrics

Turnover
+43.9%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+7.2%
Ishares Tr
New / Exited
190 / 61
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: 55.8%Common Stock: 41.5%Other: 2.6%REIT: 0.0%
  • ETP · 55.8% · $289M
  • Common Stock · 41.5% · $215M
  • Other · 2.6% · $14M
  • REIT · 0.0% · $204,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+441.5K441.5K+$20M$20M
ISHARES TRNEW+317.8K317.8K+$13M$13M
TRIMTABS ETF TRNEW+420.3K420.3K+$11M$11M
ISHARES TRNEW+140.9K140.9K+$10M$10M
TRIMTABS ETF TRNEW+345.0K345.0K+$9M$9M
VANECK VECTORS ETF TRNEW+202.6K202.6K+$7M$7M
SPDR SER TRNEW+174.7K174.7K+$6M$6M
SPDR SER TRNEW+219.4K219.4K+$6M$6M

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

Holdings — Q4 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · IBOXX HI YD ETF · MSCI USA QLT FCT · IBOXX INV CP ETF · BROAD USD HIGH · BARCLAYS 7 10 YR · CORE MSCI EAFE · MSCI AC ASIA ETF · NASDAQ BIOTECH · MORTGE REL ETF · CORE DIV GRWTH27.07%$140M2.14M
2SPDR SER TRWELLS FG PFD ETF · BLOOMBERG BRCLYS · PORTFOLIO S&P600 · BLOOMBERG SRT TR8.91%$46M967.4K
3TRIMTABS ETF TRDONOGHUE FRLNS · DONOGHUE FORLINS · US FREE CASH FLW5.37%$28M941.7K
4DBX ETF TRXTRACK USD HIGH3.02%$16M312.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.73%$14M45.0K
6WORLD GOLD TRSPDR GLD MINIS2.07%$11M564.9K
7ISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF1.64%$8M161.1K
8VANECK VECTORS ETF TRFALLEN ANGEL HG1.26%$7M202.6K
9J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.16%$6M118.1K
10ISHARES U S ETF TRBLACKROCK ST MAT1.01%$5M103.8K
11AAPLAPPLE INCCOM0.71%$4M27.5K
12AMZNAMAZON COM INCCOM0.57%$3M913
13AVGOBROADCOM INCCOM0.57%$3M6.7K
14SSGA ACTIVE ETF TRBLKSTN GSOSRLN0.56%$3M64.0K
15INVESCO EXCH TRADED FD TR IISR LN ETF0.56%$3M130.2K
16CSCOCISCO SYS INCCOM0.54%$3M62.0K
17IPINTERNATIONAL PAPER COCOM0.52%$3M54.2K
18AMGNAMGEN INCCOM0.49%$3M11.1K
19FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.44%$2M48.1K
20GILDGILEAD SCIENCES INCCOM0.43%$2M38.2K
21NTAPNETAPP INCCOM0.39%$2M30.1K
22SIRIEURSIRIUS XM HOLDINGS INCCOM0.38%$2M308.2K
237HPHP INCCOM0.38%$2M79.5K
24PLUNPLUG POWER INCCOM NEW0.37%$2M56.7K
25PIIPOLARIS INCCOM0.37%$2M20.0K
26PYPLPAYPAL HLDGS INCCOM0.37%$2M8.1K
27BROOKFIELD RENEWABLE CORPCL A SUB VTG0.36%$2M31.8K
28HNMORMAT TECHNOLOGIES INCCOM0.36%$2M20.5K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.34%$2M3.6K
30BBIOBRIDGEBIO PHARMA INCCOM0.34%$2M24.7K
31KODKODIAK SCIENCES INCCOM0.33%$2M11.7K
32MATMATTEL INCCOM0.33%$2M96.6K
33CAPRI HOLDINGS LIMITEDSHS0.32%$2M39.6K
34SIVBEURSVB FINANCIAL GROUPCOM0.32%$2M4.3K

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 ↗.