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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$38.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$27.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.43M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.53M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.84M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$25.6B
– –
-4,806
Closed -$688K
DTM icon
227
DT Midstream
DTM
$13.9B
– –
-6,558
Closed -$347K
EC icon
228
Ecopetrol
EC
$35.4B
– –
-45,094
Closed -$522K
EME icon
229
Emcor
EME
$37B
– –
-5,919
Closed -$1.25M
EMR icon
230
Emerson Electric
EMR
$91B
– –
-6,642
Closed -$641K
EXR icon
231
Extra Space Storage
EXR
$31.4B
– –
-4,816
Closed -$586K
FLBL icon
232
Franklin Senior Loan ETF
FLBL
$860M
– –
-31,365
Closed -$754K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.3B
– –
-4,124
Closed -$374K
GFI icon
234
Gold Fields
GFI
$36B
– –
-31,984
Closed -$347K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-355,530
Closed -$7.84M
HUBS icon
236
HubSpot
HUBS
$11.2B
– –
-2,426
Closed -$1.19M
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-29,738
Closed -$3.37M
IFRA icon
238
iShares US Infrastructure ETF
IFRA
$4.66B
– –
-17,324
Closed -$634K
ITW icon
239
Illinois Tool Works
ITW
$82.8B
– –
-3,022
Closed -$696K
JBL icon
240
Jabil
JBL
$38B
– –
-11,604
Closed -$1.47M
KMB icon
241
Kimberly-Clark
KMB
$36.7B
– –
-2,380
Closed -$288K
KNSL icon
242
Kinsale Capital Group
KNSL
$8.67B
– –
-3,329
Closed -$1.38M
LSCC icon
243
Lattice Semiconductor
LSCC
$18.5B
– –
-15,782
Closed -$1.36M
MLI icon
244
Mueller Industries
MLI
$14.6B
– –
-19,192
Closed -$361K
MNST icon
245
Monster Beverage
MNST
$91.6B
– –
-46,242
Closed -$1.22M
NTAP icon
246
NetApp
NTAP
$40.6B
– –
-9,756
Closed -$740K
NVR icon
247
NVR
NVR
$16.8B
– –
-208
Closed -$1.24M
OGE icon
248
OGE Energy
OGE
$9.81B
– –
-21,983
Closed -$733K
PFE icon
249
Pfizer
PFE
$153B
– –
-21,132
Closed -$701K
PHM icon
250
Pultegroup
PHM
$24.8B
– –
-16,176
Closed -$1.2M
7 8 9
10
11

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Donoghue Forlines's Q4 2023 Portfolio in Review

As of Q4 2023, Donoghue Forlines held 266 positions worth $319M, up 14% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines deployed $16.2M of net new capital in Q4 2023, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.03M trimmed.

  • Donoghue Forlines's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.
  • Donoghue Forlines added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $4.96M increase.
  • Donoghue Forlines's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $3.03M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $20.8M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $319M portfolio in Q4 2023.
  • Donoghue Forlines opened 48 new positions and closed 52 in Q4 2023.
  • Donoghue Forlines's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.