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Donoghue Forlines LLC Buys TrimTabs US Free Cash Flow Quality ETF, SPDR Bloomberg Emerging Markets Local Bond ETF, SPDR S&P Global Natural Resources ETF, Sells PowerShares QQQ Trust Ser 1, BTC iShares MSCI USA Quality Factor ETF, BTC iShares Core MSCI EAF

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Nov 16, 2021
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Investment company Donoghue Forlines LLC (Current Portfolio) buys TrimTabs US Free Cash Flow Quality ETF, SPDR Bloomberg Emerging Markets Local Bond ETF, SPDR S&P Global Natural Resources ETF, TrimTabs International Free Cash Flow Quality ETF, Simon Property Group Inc, sells PowerShares QQQ Trust Ser 1, BTC iShares MSCI USA Quality Factor ETF, BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, BTC iShares MSCI Emerging Markets Min Vol Factor E during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Donoghue Forlines LLC. As of 2021Q3, Donoghue Forlines LLC owns 199 stocks with a total value of $489 million. These are the details of the buys and sells.

For the details of Donoghue Forlines LLC's stock buys and sells, go to https://www.gurufocus.com/guru/donoghue+forlines+llc/current-portfolio/portfolio

These are the top 5 holdings of Donoghue Forlines LLC
  1. iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) - 1,015,775 shares, 9.50% of the total portfolio. Shares reduced by 1.42%
  2. SPDR ICE Preferred Securities ETF (PSK) - 588,634 shares, 5.24% of the total portfolio. Shares reduced by 1.66%
  3. iShares Broad USD High Yield Corporate Bond ETF (USHY) - 458,174 shares, 3.89% of the total portfolio. Shares reduced by 0.54%
  4. Xtrackers USD High Yield Corporate Bond ETF (HYLB) - 448,111 shares, 3.68% of the total portfolio. Shares reduced by 3.47%
  5. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 202,587 shares, 3.63% of the total portfolio. Shares reduced by 8.54%
New Purchase: SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Donoghue Forlines LLC initiated holding in SPDR Bloomberg Emerging Markets Local Bond ETF. The purchase prices were between $25.06 and $26.08, with an estimated average price of $25.75. The stock is now traded at around $24.740000. The impact to a portfolio due to this purchase was 2.02%. The holding were 390,866 shares as of 2021-09-30.

New Purchase: SPDR S&P Global Natural Resources ETF (GNR)

Donoghue Forlines LLC initiated holding in SPDR S&P Global Natural Resources ETF. The purchase prices were between $49.31 and $53.73, with an estimated average price of $52.04. The stock is now traded at around $54.410000. The impact to a portfolio due to this purchase was 1.05%. The holding were 99,859 shares as of 2021-09-30.

New Purchase: Simon Property Group Inc (SPG)

Donoghue Forlines LLC initiated holding in Simon Property Group Inc. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $166.110000. The impact to a portfolio due to this purchase was 0.59%. The holding were 22,349 shares as of 2021-09-30.

New Purchase: Eli Lilly and Co (LLY)

Donoghue Forlines LLC initiated holding in Eli Lilly and Co. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $258.485000. The impact to a portfolio due to this purchase was 0.55%. The holding were 11,654 shares as of 2021-09-30.

New Purchase: NRG Energy Inc (NRG)

Donoghue Forlines LLC initiated holding in NRG Energy Inc. The purchase prices were between $39.02 and $45.67, with an estimated average price of $42.57. The stock is now traded at around $36.860000. The impact to a portfolio due to this purchase was 0.55%. The holding were 65,879 shares as of 2021-09-30.

New Purchase: Targa Resources Corp (TRGP)

Donoghue Forlines LLC initiated holding in Targa Resources Corp. The purchase prices were between $40.04 and $49.5, with an estimated average price of $44.05. The stock is now traded at around $54.660000. The impact to a portfolio due to this purchase was 0.43%. The holding were 42,960 shares as of 2021-09-30.

Added: TrimTabs US Free Cash Flow Quality ETF (TTAC)

Donoghue Forlines LLC added to a holding in TrimTabs US Free Cash Flow Quality ETF by 141.41%. The purchase prices were between $52.88 and $57.05, with an estimated average price of $55.28. The stock is now traded at around $59.350000. The impact to a portfolio due to this purchase was 2.1%. The holding were 323,844 shares as of 2021-09-30.

Added: TrimTabs International Free Cash Flow Quality ETF (TTAI)

Donoghue Forlines LLC added to a holding in TrimTabs International Free Cash Flow Quality ETF by 105.31%. The purchase prices were between $35.26 and $37.55, with an estimated average price of $36.53. The stock is now traded at around $37.334500. The impact to a portfolio due to this purchase was 1.02%. The holding were 274,768 shares as of 2021-09-30.

Added: HubSpot Inc (HUBS)

Donoghue Forlines LLC added to a holding in HubSpot Inc by 234.46%. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $835.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,144 shares as of 2021-09-30.

Added: Manhattan Associates Inc (MANH)

Donoghue Forlines LLC added to a holding in Manhattan Associates Inc by 225.30%. The purchase prices were between $139.62 and $166.43, with an estimated average price of $155.95. The stock is now traded at around $175.000000. The impact to a portfolio due to this purchase was 0.35%. The holding were 16,226 shares as of 2021-09-30.

Added: Keysight Technologies Inc (KEYS)

Donoghue Forlines LLC added to a holding in Keysight Technologies Inc by 160.96%. The purchase prices were between $153.15 and $181.46, with an estimated average price of $167.84. The stock is now traded at around $192.225000. The impact to a portfolio due to this purchase was 0.34%. The holding were 16,310 shares as of 2021-09-30.

Added: The Carlyle Group Inc (CG)

Donoghue Forlines LLC added to a holding in The Carlyle Group Inc by 124.38%. The purchase prices were between $43.71 and $51.07, with an estimated average price of $47.97. The stock is now traded at around $59.216400. The impact to a portfolio due to this purchase was 0.33%. The holding were 60,517 shares as of 2021-09-30.

Sold Out: BTC iShares MSCI Emerging Markets Min Vol Factor E (EEMV)

Donoghue Forlines LLC sold out a holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The sale prices were between $61.06 and $64.43, with an estimated average price of $62.91.

Sold Out: The AES Corp (AES)

Donoghue Forlines LLC sold out a holding in The AES Corp. The sale prices were between $22.83 and $26.33, with an estimated average price of $24.33.

Sold Out: Ford Motor Co (F)

Donoghue Forlines LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

Sold Out: Leggett & Platt Inc (LEG)

Donoghue Forlines LLC sold out a holding in Leggett & Platt Inc. The sale prices were between $44.84 and $51.74, with an estimated average price of $48.2.

Sold Out: Annaly Capital Management Inc (NLY)

Donoghue Forlines LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.28 and $8.93, with an estimated average price of $8.61.

Sold Out: Cincinnati Financial Corp (CINF)

Donoghue Forlines LLC sold out a holding in Cincinnati Financial Corp. The sale prices were between $113.7 and $124.86, with an estimated average price of $118.72.



Here is the complete portfolio of Donoghue Forlines LLC. Also check out:

1. Donoghue Forlines LLC's Undervalued Stocks
2. Donoghue Forlines LLC's Top Growth Companies, and
3. Donoghue Forlines LLC's High Yield stocks
4. Stocks that Donoghue Forlines LLC keeps buying
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