SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Donoghue Forlines LLC

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

Reported Value
$515M
Q1 2021
Positions
208
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Donoghue Forlines LLC reported $515M in U.S.-listed holdings across 208 positions for Q1 2021.

Its largest position, Ishares Tr, represents 6.8% of the portfolio.

Compared with Q4 2020, the fund opened 83 new positions and exited 121.

Portfolio Metrics

Turnover
+40.5%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+6.8%
Ishares Tr
New / Exited
83 / 121
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: 54.7%Common Stock: 43.2%Other: 1.3%REIT: 0.8%
  • ETP · 54.7% · $282M
  • Common Stock · 43.2% · $223M
  • Other · 1.3% · $7M
  • REIT · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+84.0K84.0K+$11M$11M
SCHWAB STRATEGIC TRNEW+197.6K197.6K+$10M$10M
VGSHVANGUARD SCOTTSDALE FDSNEW+164.7K164.7K+$10M$10M
SPDR SER TRNEW+272.2K272.2K+$8M$8M
GLOBAL X FDSNEW+229.0K229.0K+$6M$6M
ISHARES INCNEW+84.8K84.8K+$5M$5M
CCCHEMOURS CONEW+121.2K121.2K+$3M$3M
VIRTVIRTU FINL INCNEW+104.8K104.8K+$3M$3M

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

Holdings — Q1 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · IBOXX HI YD ETF · MSCI USA QLT FCT · BROAD USD HIGH · 20 YR TR BD ETF · MORTGE REL ETF · CORE MSCI EAFE · CORE DIV GRWTH21.33%$110M1.90M
2SPDR SER TRWELLS FG PFD ETF · BLOOMBERG BRCLYS · PORTFOLIO SH TSR · BLOOMBERG SRT TR9.08%$47M1.10M
3TRIMTABS ETF TRDONOGHUE FRLNS · DONOGHUE FORLINS · US FREE CASH FLW4.48%$23M769.9K
4ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT3.08%$16M248.2K
5DBX ETF TRXTRACK USD HIGH2.96%$15M305.0K
6NDQINVESCO QQQ TRhistory →UNIT SER 12.41%$12M38.9K
7SCHWAB STRATEGIC TRSHT TM US TRES1.97%$10M197.6K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.97%$10M164.7K
9J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.88%$10M190.4K
10WORLD GOLD TRSPDR GLD MINIS1.78%$9M538.0K
11VANECK VECTORS ETF TRFALLEN ANGEL HG1.26%$7M204.0K
12GLOBAL X FDSUS INFR DEV ETF1.11%$6M229.0K
13INVESCO EXCH TRADED FD TR IISR LN ETF0.98%$5M229.0K
14AVGOBROADCOM INCCOM0.86%$4M9.6K
15CCCHEMOURS COCOM0.66%$3M121.2K
16VIRTVIRTU FINL INCCL A0.63%$3M104.8K
17RRYDER SYS INCCOM0.62%$3M42.4K
18TXNTEXAS INSTRS INCCOM0.62%$3M17.0K
19AAPLAPPLE INCCOM0.62%$3M26.0K
20EVREVERCORE INCCLASS A0.61%$3M23.8K
21CSCOCISCO SYS INCCOM0.60%$3M60.3K
22A4SAMERIPRISE FINL INCCOM0.59%$3M13.1K
23NRANRG ENERGY INCCOM NEW0.59%$3M80.0K
24KLACKLA CORPCOM NEW0.59%$3M9.1K
25JNJJOHNSON & JOHNSONCOM0.53%$3M16.7K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$3M20.4K
27BMYBRISTOL-MYERS SQUIBB COCOM0.51%$3M41.8K
28ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.51%$3M5.4K
29VEEVVEEVA SYS INCCL A COM0.50%$3M9.9K
30ZMZOOM VIDEO COMMUNICATIONS INCL A0.49%$3M7.9K
31DOCUDOCUSIGN INCCOM0.49%$3M12.4K
32CDNSCADENCE DESIGN SYSTEM INCCOM0.48%$2M18.2K
33ATLASSIAN CORP PLCCL A0.47%$2M11.6K
34CRWDCROWDSTRIKE HLDGS INCCL A0.47%$2M13.2K
35ENPHENPHASE ENERGY INCCOM0.46%$2M14.7K
36WSMWILLIAMS SONOMA INCCOM0.46%$2M13.3K
37AMZNAMAZON COM INCCOM0.46%$2M768

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 ↗.