SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Donoghue Forlines LLC

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

Reported Value
$592M
Q4 2021
Positions
256
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Donoghue Forlines LLC reported $592M in U.S.-listed holdings across 256 positions for Q4 2021.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q3 2021, the fund opened 109 new positions and exited 52.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
109 / 52
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: 50.6%Common Stock: 41.3%REIT: 2.7%Other: 2.5%ADR: 1.8%Other: 0.9%
  • ETP · 50.6% · $300M
  • Common Stock · 41.3% · $245M
  • REIT · 2.7% · $16M
  • Other · 2.5% · $15M
  • ADR · 1.8% · $11M
  • Other · 0.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRIMTABS ETF TRNEW+277.8K277.8K+$7M$7M
ISHARES TRNEW+37.6K37.6K+$4M$4M
ISHARES TRNEW+113.7K113.7K+$4M$4M
ISHARES TRNEW+51.4K51.4K+$3M$3M
OLNOLIN CORPNEW+44.3K44.3K+$3M$3M
MRKMERCK & CO INCNEW+30.0K30.0K+$2M$2M
SCCOSOUTHERN COPPER CORPNEW+34.4K34.4K+$2M$2M
DVNDEVON ENERGY CORP NEWNEW+44.9K44.9K+$2M$2M

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

Holdings — Q4 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · BROAD USD HIGH · IBOXX HI YD ETF · U.S. REAL ES ETF · US INFRASTRUC · EXPONENTIAL TECH16.70%$99M1.95M
2TRIMTABS ETF TRDONOGHUE FRLINS · FCF INTL QLTY ET · FCF US QLTY ETF · DONOGHUE FRLNS · DONOGHUE FORLNS11.45%$68M2.03M
3INVESCO EXCH TRADED FD TR IISR LN ETF5.57%$33M1.49M
4SSGA ACTIVE ETF TRBLACKSTONE SENR3.83%$23M496.4K
5FIRST TR EXCHANGE-TRADED FDSENIOR LN FD3.83%$23M472.3K
6SPDR SER TRBLOOMBERG HIGH Y · BLOOMBERG SHT TE3.79%$22M498.9K
7DBX ETF TRXTRACK USD HIGH3.30%$20M490.6K
8VANECK ETF TRUSTFALLEN ANGEL HG1.23%$7M221.2K
9ACCENTURE PLC IRELANDSHS CLASS A0.86%$5M12.3K
10SPDR INDEX SHS FDSGLB NAT RESRCE0.84%$5M91.6K
11IRON MTN INC NEWCOM0.69%$4M78.5K
12AVGOBROADCOM INCCOM0.68%$4M6.1K
13SPGSIMON PPTY GROUP INC NEWCOM0.68%$4M25.1K
14NRANRG ENERGY INCCOM NEW0.58%$3M79.7K
15INTUINTUITCOM0.55%$3M5.1K
16LLYLILLY ELI & COCOM0.54%$3M11.6K
17JNJJOHNSON & JOHNSONCOM0.53%$3M18.4K
18HSYHERSHEY COCOM0.53%$3M16.2K
19CSCOCISCO SYS INCCOM0.52%$3M48.1K
20PFEPFIZER INCCOM0.50%$3M50.4K
21LUMNLUMEN TECHNOLOGIES INCCOM0.49%$3M232.4K
22NXSTNEXSTAR MEDIA GROUP INCCL A0.49%$3M19.2K
23ADBEADOBE SYSTEMS INCORPORATEDCOM0.49%$3M5.1K
24CGCARLYLE GROUP INCCOM0.49%$3M52.5K
25KEYSKEYSIGHT TECHNOLOGIES INCCOM0.48%$3M13.9K
26EVREVERCORE INCCLASS A0.48%$3M20.7K
27ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.45%$3M4.5K
28FDSFACTSET RESH SYS INCCOM0.45%$3M5.4K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$3M19.5K
30ABTABBOTT LABSCOM0.43%$3M18.2K
31OLNOLIN CORPCOM PAR $10.43%$3M44.3K
32ZSZSCALER INCCOM0.43%$3M7.9K
33CERNCHFCERNER CORPCOM0.41%$2M26.0K
34MANHMANHATTAN ASSOCIATES INCCOM0.41%$2M15.4K
35GILDGILEAD SCIENCES INCCOM0.40%$2M32.2K
36MRKMERCK & CO INCCOM0.39%$2M30.0K
37UNPUNION PAC CORPCOM0.38%$2M8.9K
38SCCOSOUTHERN COPPER CORPCOM0.36%$2M34.4K
39BYDBOYD GAMING CORPCOM0.34%$2M30.5K
40DVNDEVON ENERGY CORP NEWCOM0.33%$2M44.9K

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 ↗.