W. E. Donoghue & Co

Donoghue Forlines as of March 31, 2021

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 208 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.8 $35M 764k 45.81
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 4.0 $21M 480k 43.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $17M 198k 87.18
Dbx Etf Tr Xtrack Usd High (HYLB) 3.0 $15M 305k 49.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $13M 106k 121.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $12M 39k 319.13
Ishares Tr Broad Usd High (USHY) 2.3 $12M 292k 41.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $11M 84k 135.46
Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $11M 98k 108.80
Ishares Core Msci Emkt (IEMG) 2.0 $11M 163k 64.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $10M 198k 51.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $10M 165k 61.52
Ishares Tr Mortge Rel Etf (REM) 1.9 $10M 283k 35.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $9.7M 191k 50.75
World Gold Tr Spdr Gld Minis 1.8 $9.1M 538k 17.00
Trimtabs Etf Tr Donoghue Frlns (DFNV) 1.7 $8.7M 333k 26.26
Ishares Tr Core Msci Eafe (IEFA) 1.7 $8.6M 120k 72.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.6 $8.3M 272k 30.66
Trimtabs Etf Tr Donoghue Forlins (DFHY) 1.4 $7.4M 296k 24.94
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 1.4 $7.0M 141k 49.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.3 $6.9M 254k 27.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $6.5M 204k 31.93
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $5.7M 229k 25.06
Ishares Msci Emerg Mrkt (EEMV) 1.0 $5.4M 85k 63.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $5.1M 229k 22.13
Broadcom (AVGO) 0.9 $4.5M 9.6k 463.61
Chemours (CC) 0.7 $3.4M 121k 27.91
Virtu Finl Cl A (VIRT) 0.6 $3.3M 105k 31.05
Ryder System (R) 0.6 $3.2M 42k 75.65
Texas Instruments Incorporated (TXN) 0.6 $3.2M 17k 189.00
Apple (AAPL) 0.6 $3.2M 26k 122.17
Evercore Class A (EVR) 0.6 $3.1M 24k 131.75
Cisco Systems (CSCO) 0.6 $3.1M 60k 51.72
Ameriprise Financial (AMP) 0.6 $3.0M 13k 232.45
Nrg Energy Com New (NRG) 0.6 $3.0M 80k 37.73
Kla Corp Com New (KLAC) 0.6 $3.0M 9.1k 330.41
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 164.37
International Business Machines (IBM) 0.5 $2.7M 20k 133.24
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 56k 48.26
Bristol Myers Squibb (BMY) 0.5 $2.6M 42k 63.12
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.6M 5.4k 485.18
Veeva Sys Cl A Com (VEEV) 0.5 $2.6M 9.9k 261.26
Zoom Video Communications In Cl A (ZM) 0.5 $2.5M 7.9k 321.25
Docusign (DOCU) 0.5 $2.5M 12k 202.44
Cadence Design Systems (CDNS) 0.5 $2.5M 18k 136.98
Atlassian Corp Cl A 0.5 $2.4M 12k 210.74
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.4M 13k 182.53
4068594 Enphase Energy (ENPH) 0.5 $2.4M 15k 162.14
Williams-Sonoma (WSM) 0.5 $2.4M 13k 179.19
Amazon (AMZN) 0.5 $2.4M 768.00 3093.75
Manhattan Associates (MANH) 0.4 $2.3M 20k 117.40
Paypal Holdings (PYPL) 0.4 $2.1M 8.6k 242.78
The Trade Desk Com Cl A (TTD) 0.4 $2.0M 3.1k 651.71
Applied Materials (AMAT) 0.4 $2.0M 15k 133.61
Teradata Corporation (TDC) 0.4 $2.0M 52k 38.54
Ishares Em Mkts Div Etf (DVYE) 0.4 $1.9M 50k 39.19
Tractor Supply Company (TSCO) 0.4 $1.9M 11k 177.07
eBay (EBAY) 0.4 $1.9M 31k 61.24
Continental Resources 0.4 $1.9M 74k 25.87
Target Corporation (TGT) 0.4 $1.9M 9.5k 198.11
Lam Research Corporation (LRCX) 0.4 $1.9M 3.1k 595.36
Molina Healthcare (MOH) 0.4 $1.9M 8.0k 233.73
Lpl Financial Holdings (LPLA) 0.4 $1.9M 13k 142.15
Deere & Company (DE) 0.4 $1.9M 5.0k 374.17
Pool Corporation (POOL) 0.4 $1.8M 5.3k 345.20
Dick's Sporting Goods (DKS) 0.4 $1.8M 24k 76.14
Extra Space Storage (EXR) 0.4 $1.8M 14k 132.52
Avantor (AVTR) 0.4 $1.8M 63k 28.92
Nu Skin Enterprises Cl A (NUS) 0.3 $1.8M 34k 52.88
Charter Communications Inc N Cl A (CHTR) 0.3 $1.8M 2.9k 617.00
Five Below (FIVE) 0.3 $1.8M 9.4k 190.82
Lauder Estee Cos Cl A (EL) 0.3 $1.8M 6.1k 290.88
Robert Half International (RHI) 0.3 $1.8M 23k 78.07
Chipotle Mexican Grill (CMG) 0.3 $1.7M 1.2k 1420.54
Qualcomm (QCOM) 0.3 $1.7M 13k 132.58
SVB Financial (SIVBQ) 0.3 $1.7M 3.4k 493.77
Teradyne (TER) 0.3 $1.7M 14k 121.65
IDEXX Laboratories (IDXX) 0.3 $1.7M 3.4k 489.20
Southern Copper Corporation (SCCO) 0.3 $1.7M 25k 67.86
Eli Lilly & Co. (LLY) 0.3 $1.6M 8.5k 186.79
MarketAxess Holdings (MKTX) 0.3 $1.6M 3.2k 497.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 5.6k 276.22
Abbvie (ABBV) 0.3 $1.6M 14k 108.25
Amgen (AMGN) 0.3 $1.5M 6.0k 248.80
Quidel Corporation 0.3 $1.4M 11k 127.90
Newell Rubbermaid (NWL) 0.3 $1.3M 50k 26.78
Energizer Holdings (ENR) 0.3 $1.3M 28k 47.48
Onemain Holdings (OMF) 0.3 $1.3M 24k 53.73
Intuit (INTU) 0.3 $1.3M 3.4k 383.05
Interpublic Group of Companies (IPG) 0.3 $1.3M 45k 29.19
UnitedHealth (UNH) 0.3 $1.3M 3.5k 372.19
Lazard Shs A 0.3 $1.3M 30k 43.53
Fox Corp Cl A Com (FOXA) 0.2 $1.3M 36k 36.10
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 10k 128.37
Equitrans Midstream Corp (ETRN) 0.2 $1.3M 157k 8.16
Hanesbrands (HBI) 0.2 $1.3M 65k 19.68
3M Company (MMM) 0.2 $1.3M 6.6k 192.64
Kellogg Company (K) 0.2 $1.3M 20k 63.30
Pepsi (PEP) 0.2 $1.3M 9.0k 141.46
Genuine Parts Company (GPC) 0.2 $1.3M 11k 115.62
Illinois Tool Works (ITW) 0.2 $1.3M 5.7k 221.54
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 75.22
Lumen Technologies (LUMN) 0.2 $1.3M 94k 13.35
Pfizer (PFE) 0.2 $1.3M 35k 36.23
Rockwell Automation (ROK) 0.2 $1.2M 4.7k 265.51
Gilead Sciences (GILD) 0.2 $1.2M 19k 64.64
Dow (DOW) 0.2 $1.2M 19k 63.93
Servicenow (NOW) 0.2 $1.2M 2.5k 500.00
First American Financial (FAF) 0.2 $1.2M 22k 56.63
Iron Mountain (IRM) 0.2 $1.2M 33k 37.02
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 30k 40.82
T. Rowe Price (TROW) 0.2 $1.2M 7.1k 171.54
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 30k 40.65
Intel Corporation (INTC) 0.2 $1.2M 19k 64.01
Verizon Communications (VZ) 0.2 $1.2M 21k 58.15
Emerson Electric (EMR) 0.2 $1.2M 13k 90.25
Mercury General Corporation (MCY) 0.2 $1.2M 20k 60.82
Synchrony Financial (SYF) 0.2 $1.2M 30k 40.65
Nexstar Media Group Cl A (NXST) 0.2 $1.2M 8.5k 140.47
Msc Indl Direct Cl A (MSM) 0.2 $1.2M 13k 90.18
Williams Companies (WMB) 0.2 $1.2M 50k 23.70
Vistra Energy (VST) 0.2 $1.2M 67k 17.68
Wiley John & Sons Cl A (WLY) 0.2 $1.2M 22k 54.18
Antero Midstream Corp antero midstream (AM) 0.2 $1.2M 131k 9.03
Discover Financial Services (DFS) 0.2 $1.2M 12k 94.96
Simon Property (SPG) 0.2 $1.1M 10k 113.74
Autodesk (ADSK) 0.2 $1.1M 4.1k 277.26
Workday Cl A (WDAY) 0.2 $1.0M 4.2k 248.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 4.8k 214.94
Ford Motor Company (F) 0.2 $995k 81k 12.24
Microchip Technology (MCHP) 0.2 $994k 6.4k 155.14
Illumina (ILMN) 0.2 $970k 2.5k 384.16
Motorola Solutions Com New (MSI) 0.2 $956k 5.1k 188.00
Synopsys (SNPS) 0.2 $951k 3.8k 247.79
Alexion Pharmaceuticals 0.2 $947k 6.2k 152.89
Electronic Arts (EA) 0.2 $937k 6.9k 135.42
Moderna (MRNA) 0.2 $910k 6.9k 130.99
Msci (MSCI) 0.2 $904k 2.2k 419.10
Palo Alto Networks (PANW) 0.2 $882k 2.7k 321.90
Xilinx 0.2 $873k 7.0k 123.95
Keysight Technologies (KEYS) 0.2 $865k 6.0k 143.45
Etsy (ETSY) 0.2 $860k 4.3k 201.64
Arista Networks (ANET) 0.2 $839k 2.8k 302.02
Sirius Xm Holdings (SIRI) 0.2 $839k 138k 6.09
Peloton Interactive Cl A Com (PTON) 0.2 $838k 7.5k 112.38
NetApp (NTAP) 0.2 $837k 12k 72.70
Qorvo (QRVO) 0.2 $822k 4.5k 182.71
Hp (HPQ) 0.2 $801k 25k 31.77
Cerner Corporation 0.2 $797k 11k 71.87
Citrix Systems 0.2 $793k 5.6k 140.38
Take-Two Interactive Software (TTWO) 0.2 $776k 4.4k 176.77
Vmware Cl A Com 0.1 $769k 5.1k 150.46
F5 Networks (FFIV) 0.1 $766k 3.7k 208.72
Seagen 0.1 $742k 5.3k 138.85
Fair Isaac Corporation (FICO) 0.1 $740k 1.5k 485.88
Dropbox Cl A (DBX) 0.1 $713k 27k 26.65
Monolithic Power Systems (MPWR) 0.1 $705k 2.0k 353.03
Lennox International (LII) 0.1 $698k 2.2k 311.75
Match Group (MTCH) 0.1 $693k 5.0k 137.34
Polaris Industries (PII) 0.1 $688k 5.2k 133.51
Varian Medical Systems 0.1 $687k 3.9k 176.47
Godaddy Cl A (GDDY) 0.1 $686k 8.8k 77.65
Inphi Corporation 0.1 $673k 3.8k 178.37
Jack Henry & Associates (JKHY) 0.1 $663k 4.4k 151.75
A. O. Smith Corporation (AOS) 0.1 $658k 9.7k 67.57
Dell Technologies CL C (DELL) 0.1 $655k 7.4k 88.20
Tyler Technologies (TYL) 0.1 $653k 1.5k 424.58
Zynga Cl A 0.1 $629k 62k 10.21
FactSet Research Systems (FDS) 0.1 $628k 2.0k 308.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $627k 3.8k 164.35
Proofpoint 0.1 $619k 4.9k 125.76
Brunswick Corporation (BC) 0.1 $609k 6.4k 95.39
Novocure Ord Shs (NVCR) 0.1 $598k 4.5k 132.24
Waters Corporation (WAT) 0.1 $594k 2.1k 284.07
Itt (ITT) 0.1 $587k 6.5k 90.89
United Therapeutics Corporation (UTHR) 0.1 $578k 3.5k 167.34
Lumentum Hldgs (LITE) 0.1 $566k 6.2k 91.39
Novavax Com New (NVAX) 0.1 $562k 3.1k 181.41
Ptc (PTC) 0.1 $562k 4.1k 137.71
Yeti Hldgs (YETI) 0.1 $541k 7.5k 72.23
Cognex Corporation (CGNX) 0.1 $538k 6.5k 82.97
Pure Storage Cl A (PSTG) 0.1 $511k 24k 21.52
Nuance Communications 0.1 $507k 12k 43.63
Toro Company (TTC) 0.1 $504k 4.9k 103.15
Lattice Semiconductor (LSCC) 0.1 $497k 11k 44.98
Blueprint Medicines (BPMC) 0.1 $475k 4.9k 97.32
New York Times Cl A (NYT) 0.1 $467k 9.2k 50.60
Woodward Governor Company (WWD) 0.1 $452k 3.7k 120.57
Digital Turbine Com New (APPS) 0.1 $443k 5.5k 80.44
Vontier Corporation (VNT) 0.1 $436k 14k 30.27
Coherent 0.1 $431k 1.7k 252.79
Emergent BioSolutions (EBS) 0.1 $424k 4.6k 92.94
NVIDIA Corporation (NVDA) 0.1 $405k 758.00 534.30
Omnicell (OMCL) 0.1 $389k 3.0k 129.84
Semtech Corporation (SMTC) 0.1 $387k 5.6k 69.08
J Global (ZD) 0.1 $381k 3.2k 119.96
Navistar International Corporation 0.1 $377k 8.6k 44.01
Qualys (QLYS) 0.1 $371k 3.5k 104.83
Adobe Systems Incorporated (ADBE) 0.1 $353k 742.00 475.74
Allegro Microsystems Ord (ALGM) 0.1 $335k 13k 25.38
Novanta (NOVT) 0.1 $325k 2.5k 131.85
Sailpoint Technlgies Hldgs I 0.1 $321k 6.3k 50.59
Sonos (SONO) 0.1 $312k 8.3k 37.42
ACI Worldwide (ACIW) 0.1 $310k 8.1k 38.06
Sage Therapeutics (SAGE) 0.1 $305k 4.1k 74.85
M/a (MTSI) 0.1 $277k 4.8k 58.08
Cloudera 0.1 $265k 22k 12.19
Fibrogen (FGEN) 0.0 $220k 6.3k 34.69