SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Donoghue Forlines LLC

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

Reported Value
$535M
Q2 2021
Positions
198
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Donoghue Forlines LLC reported $535M in U.S.-listed holdings across 198 positions for Q2 2021.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 56 new positions and exited 66.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
56 / 66
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: 55.9%Common Stock: 41.3%Other: 1.8%REIT: 1.1%
  • ETP · 55.9% · $299M
  • Common Stock · 41.3% · $221M
  • Other · 1.8% · $9M
  • REIT · 1.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSGA ACTIVE ETF TRNEW+172.2K172.2K+$8M$8M
FIRST TR EXCHANGE-TRADED FDNEW+165.1K165.1K+$8M$8M
ISHARES TRNEW+74.9K74.9K+$5M$5M
TRIMTABS ETF TRNEW+133.8K133.8K+$5M$5M
ISHARES TRNEW+140.5K140.5K+$3M$3M
AESAES CORPNEW+118.3K118.3K+$3M$3M
HSYHERSHEY CONEW+17.2K17.2K+$3M$3M
CMCSACOMCAST CORP NEWNEW+52.1K52.1K+$3M$3M

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

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · IBOXX HI YD ETF · BROAD USD HIGH · MSCI USA QLT FCT · CORE MSCI EAFE · CORE S&P US VLU · GL CLEAN ENE ETF · MORTGE REL ETF · CORE DIV GRWTH22.23%$119M2.23M
2SPDR SER TRICE PFD SEC ETF · BLOOMBERG BRCLYS · BLOOMBERG SRT TR9.01%$48M1.06M
3TRIMTABS ETF TRDONOGHUE FRLNS · DONOGHUE FORLINS · US FREE CASH FLW · INTL FRE CSH FLW5.48%$29M909.8K
4DBX ETF TRXTRACK USD HIGH3.50%$19M464.2K
5ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT3.03%$16M245.3K
6INVESCO EXCH TRADED FD TR IISR LN ETF2.98%$16M720.4K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.37%$13M35.7K
8WORLD GOLD TRSPDR GLD MINIS1.64%$9M498.6K
9VANECK VECTORS ETF TRFALLEN ANGEL HG1.56%$8M254.2K
10SSGA ACTIVE ETF TRBLACKSTONE SENR1.49%$8M172.2K
11FIRST TR EXCHANGE-TRADED FDSENIOR LN FD1.48%$8M165.1K
12AVGOBROADCOM INCCOM0.88%$5M9.8K
13AAPLAPPLE INCCOM0.68%$4M26.7K
14ACCENTURE PLC IRELANDSHS CLASS A0.67%$4M12.1K
15CRWDCROWDSTRIKE HLDGS INCCL A0.60%$3M12.8K
16TROWPRICE T ROWE GROUP INCCOM0.58%$3M15.7K
17AESAES CORPCOM0.58%$3M118.3K
18SYFSYNCHRONY FINANCIALCOM0.58%$3M63.5K
19TXNTEXAS INSTRS INCCOM0.57%$3M15.8K
20JNJJOHNSON & JOHNSONCOM0.57%$3M18.4K
21FFORD MTR CO DELCOM0.56%$3M202.4K
22HSYHERSHEY COCOM0.56%$3M17.2K
23CMCSACOMCAST CORP NEWCL A0.55%$3M52.1K
24CSCOCISCO SYS INCCOM0.55%$3M55.6K
25NXSTNEXSTAR MEDIA GROUP INCCL A0.54%$3M19.7K
26ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.54%$3M5.5K
27CCCHEMOURS COCOM0.54%$3M83.1K
28CINFCINCINNATI FINL CORPCOM0.54%$3M24.6K
29NLYEURANNALY CAPITAL MANAGEMENT INCOM0.53%$3M321.3K
30LEGLEGGETT & PLATT INCCOM0.53%$3M54.6K
31BMYBRISTOL-MYERS SQUIBB COCOM0.52%$3M41.4K
32FTNTFORTINET INCCOM0.52%$3M11.6K
33RRYDER SYS INCCOM0.51%$3M36.7K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$3M18.6K
35TRMBTRIMBLE INCCOM0.47%$2M30.5K
36BRKRBRUKER CORPCOM0.46%$2M32.7K

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 ↗.