SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Donoghue Forlines LLC

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

Reported Value
$516M
Q3 2021
Positions
199
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Donoghue Forlines LLC reported $516M in U.S.-listed holdings across 199 positions for Q3 2021.

Its largest position, SHYG, represents 19.1% of the portfolio.

Compared with Q2 2021, the fund opened 52 new positions and exited 51.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+19.1%
Ishares Tr
New / Exited
52 / 51
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 54.9%Common Stock: 43.4%REIT: 1.1%Other: 0.6%
  • ETP · 54.9% · $284M
  • Common Stock · 43.4% · $224M
  • REIT · 1.1% · $6M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBNDSPDR SER TRNEW+390.9K390.9K+$10M$10M
SPDR INDEX SHS FDSNEW+99.9K99.9K+$5M$5M
SPGSIMON PPTY GROUP INC NEWNEW+22.3K22.3K+$3M$3M
LLYLILLY ELI & CONEW+11.7K11.7K+$3M$3M
NRGNRG ENERGY INCNEW+65.9K65.9K+$3M$3M
TRGPTARGA RES CORPNEW+43.0K43.0K+$2M$2M
BYDBOYD GAMING CORPNEW+30.8K30.8K+$2M$2M
BFHALLIANCE DATA SYSTEMS CORPNEW+19.2K19.2K+$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 2021

184 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYGISHARES TR0-5YR HI YL CP · BROAD USD HIGH · IBOXX HI YD ETF · CORE S&P US VLU · MORTGE REL ETF · GL CLEAN ENE ETF · INTL SEL DIV ETF · CORE HIGH DV ETF · MSCI USA QLT FCT · CORE MSCI EAFE19.14%$99M2.07M
2PSKSPDR SER TRICE PFD SEC ETF · BLOOMBERG BRCLYS · BLOOMBERG SRT TR · BLOMBRG BRC EMRG10.92%$56M1.44M
3ABOTTRIMTABS ETF TRDONOGHUE FRLNS · US FREE CASH FLW · INTL FRE CSH FLW · DONOGHUE FORLINS10.51%$54M1.58M
4DBX ETF TRXTRACK USD HIGH3.48%$18M448.1K
5BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF2.82%$15M658.2K
6ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG1.61%$8M251.1K
7WORLD GOLD TRSPDR GLD MINIS1.56%$8M462.3K
8SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.44%$7M161.9K
9FTSLFIRST TR EXCHANGE-TRADED FDhistory →SENIOR LN FD1.44%$7M155.0K
10SPDR INDEX SHS FDSGLB NAT RESRCE0.99%$5M99.9K
11IEMGISHARES INCCORE MSCI EMKT0.96%$5M80.6K
12ACNACCENTURE PLC IRELANDSHS CLASS A0.88%$5M14.2K
13CSCOCISCO SYS INCCOM0.88%$5M83.2K
14AAPLAPPLE INCCOM0.68%$4M24.9K
15INTUINTUITCOM0.66%$3M6.3K
16RRYDER SYS INCCOM0.61%$3M38.1K
17JNJJOHNSON & JOHNSONCOM0.59%$3M18.7K
18SYFSYNCHRONY FINANCIALCOM0.57%$3M60.5K
19SPGSIMON PPTY GROUP INC NEWCOM0.56%$3M22.3K
20EVREVERCORE INCCLASS A0.56%$3M21.6K
21CGCARLYLE GROUP INCCOM0.55%$3M60.5K
22HUBSHUBSPOT INCCOM0.54%$3M4.1K
23CRWDCROWDSTRIKE HLDGS INCCL A0.53%$3M11.2K
24IRMIRON MTN INC NEWCOM0.53%$3M63.1K
25LLYLILLY ELI & COCOM0.52%$3M11.7K
26NRGNRG ENERGY INCCOM NEW0.52%$3M65.9K
27KEYSKEYSIGHT TECHNOLOGIES INCCOM0.52%$3M16.3K
28TROWPRICE T ROWE GROUP INCCOM0.51%$3M13.5K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$3M18.7K
30ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.50%$3M5.0K
31MANHMANHATTAN ASSOCIATES INCCOM0.48%$2M16.2K
32TDCTERADATA CORP DELCOM0.48%$2M43.2K
33BMYBRISTOL-MYERS SQUIBB COCOM0.47%$2M40.7K
34GILDGILEAD SCIENCES INCCOM0.47%$2M34.4K
35TTCTORO COCOM0.45%$2M23.6K
36BRKRBRUKER CORPCOM0.44%$2M29.2K
37PFEPFIZER INCCOM0.44%$2M52.4K
38MCHPMICROCHIP TECHNOLOGY INC.COM0.42%$2M14.0K
39TRGPTARGA RES CORPCOM0.41%$2M43.0K
40ANAUTONATION INCCOM0.41%$2M17.2K
41BYDBOYD GAMING CORPCOM0.38%$2M30.8K
42BFHALLIANCE DATA SYSTEMS CORPCOM0.38%$2M19.2K
43DRIDARDEN RESTAURANTS INCCOM0.37%$2M12.5K
44CERNER CORPCOM0.36%$2M26.5K
45IPGINTERPUBLIC GROUP COS INCCOM0.36%$2M50.7K
46MORNMORNINGSTAR INCCOM0.35%$2M7.0K
47HCAHCA HEALTHCARE INCCOM0.35%$2M7.5K
48DISCOVER FINL SVCSCOM0.35%$2M14.7K
49AMATAPPLIED MATLS INCCOM0.35%$2M14.0K
50LAM RESEARCH CORPCOM0.34%$2M3.1K
51ULTAULTA BEAUTY INCCOM0.34%$2M4.9K
52TGTTARGET CORPCOM0.34%$2M7.6K
53BXBLACKSTONE INCCOM0.34%$2M15.0K
54GOOGLALPHABET INCCAP STK CL A0.34%$2M651
55IQVIQVIA HLDGS INCCOM0.34%$2M7.3K
56IDXXIDEXX LABS INCCOM0.34%$2M2.8K
57AVYAVERY DENNISON CORPCOM0.34%$2M8.4K
58VYXNCR CORP NEWCOM0.33%$2M44.4K
59AVGOBROADCOM INCCOM0.33%$2M3.5K
60CDWCDW CORPCOM0.33%$2M9.4K
61AAGILENT TECHNOLOGIES INCCOM0.33%$2M10.7K
62GRMNGARMIN LTDSHS0.32%$2M10.8K
63CHTRCHARTER COMMUNICATIONS INC NCL A0.32%$2M2.3K
64DEDEERE & COCOM0.32%$2M5.0K
65ELLAUDER ESTEE COS INCCL A0.32%$2M5.5K
66TTTRANE TECHNOLOGIES PLCSHS0.32%$2M9.5K
67MATMATTEL INCCOM0.32%$2M88.3K
68YETIYETI HLDGS INCCOM0.31%$2M19.0K
69DKSDICKS SPORTING GOODS INCCOM0.31%$2M13.4K
70ABBVABBVIE INCCOM0.31%$2M14.8K
71NOWSERVICENOW INCCOM0.30%$2M2.5K
72KSSKOHLS CORPCOM0.30%$2M32.9K
73ATLASSIAN CORP PLCCL A0.28%$1M3.6K
74AMGNAMGEN INCCOM0.27%$1M6.6K
75CRMSALESFORCE COM INCCOM0.24%$1M4.6K
76PANWPALO ALTO NETWORKS INCCOM0.24%$1M2.6K
77OKEONEOK INC NEWCOM0.24%$1M21.3K
78WORLD WRESTLING ENTMT INCCL A0.24%$1M21.6K
79ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$1M2.1K
80WMBWILLIAMS COS INCCOM0.23%$1M45.7K
81UMPQUA HLDGS CORPCOM0.23%$1M58.4K
82ADSKAUTODESK INCCOM0.22%$1M4.0K
83TXNTEXAS INSTRS INCCOM0.22%$1M5.9K
84NXSTNEXSTAR MEDIA GROUP INCCL A0.22%$1M7.5K
85NFGNATIONAL FUEL GAS COCOM0.22%$1M21.7K
86VIRTVIRTU FINL INCCL A0.22%$1M46.2K
87LUMNLUMEN TECHNOLOGIES INCCOM0.22%$1M90.9K
88DOCUDOCUSIGN INCCOM0.22%$1M4.4K
89MTCHMATCH GROUP INC NEWCOM0.22%$1M7.1K
90GPCGENUINE PARTS COCOM0.22%$1M9.2K
91INTCINTEL CORPCOM0.22%$1M20.9K
92COSTCOSTCO WHSL CORP NEWCOM0.21%$1M2.5K
93OMCOMNICOM GROUP INCCOM0.21%$1M15.3K
94WDAYWORKDAY INCCL A0.21%$1M4.4K
95LAZARD LTDSHS A0.21%$1M23.9K
96SNPSSYNOPSYS INCCOM0.21%$1M3.7K
97ALSNALLISON TRANSMISSION HLDGS ICOM0.21%$1M30.9K
98OMFONEMAIN HLDGS INCCOM0.21%$1M19.6K
99ZMZOOM VIDEO COMMUNICATIONS INCL A0.21%$1M4.1K
100PEPPEPSICO INCCOM0.21%$1M7.2K

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 ↗.