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Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-10,680
| Closed | -$387K |
|
252
Host Hotels & Resorts
HST
$17.2B
| – | – |
-24,366
| Closed | -$410K |
|
253
Hubbell
HUBB
$25B
| – | – |
-1,386
| Closed | -$460K |
|
254
Humana
HUM
$44B
| – | – |
-2,404
| Closed | -$1.07M |
|
255
Huntsman Corp
HUN
$2.12B
| – | – |
-12,909
| Closed | -$349K |
|
256
Incyte
INCY
$24.9B
| – | – |
-5,245
| Closed | -$327K |
|
257
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-2,192
| Closed | -$272K |
|
258
Jack Henry & Associates
JKHY
$11B
| – | – |
-1,913
| Closed | -$320K |
|
259
Lincoln Electric
LECO
$13.7B
| – | – |
-7,117
| Closed | -$1.41M |
|
260
Leggett & Platt
LEG
$1.37B
| – | – |
-12,702
| Closed | -$376K |
|
261
Lantheus
LNTH
$6.58B
| – | – |
-2,569
| Closed | -$216K |
|
262
MSCI
MSCI
$41.9B
| – | – |
-909
| Closed | -$427K |
|
263
Microsoft
MSFT
$3.35T
| – | – |
-3,678
| Closed | -$1.25M |
|
264
Motorola Solutions
MSI
$71.5B
| – | – |
-1,637
| Closed | -$480K |
|
265
Match Group
MTCH
$9.17B
| – | – |
-8,105
| Closed | -$339K |
|
266
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-3,174
| Closed | -$299K |
|
267
Nucor
NUE
$58.5B
| – | – |
-3,744
| Closed | -$614K |
|
268
Nexstar Media Group
NXST
$5.88B
| – | – |
-2,541
| Closed | -$423K |
|
269
ON Semiconductor
ON
$32.6B
| – | – |
-14,445
| Closed | -$1.37M |
|
270
PG&E
PCG
$39.2B
| – | – |
-71,287
| Closed | -$1.23M |
|
271
Paylocity
PCTY
$7.32B
| – | – |
-1,676
| Closed | -$309K |
|
272
Principal Financial Group
PFG
$24.5B
| – | – |
-5,859
| Closed | -$444K |
|
273
Parker-Hannifin
PH
$121B
| – | – |
-1,693
| Closed | -$660K |
|
274
Palantir
PLTR
$293B
| – | – |
-27,908
| Closed | -$428K |
|
275
PayPal
PYPL
$49.3B
| – | – |
-8,336
| Closed | -$556K |
|
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Donoghue Forlines's Q3 2023 Portfolio in Review
As of Q3 2023, Donoghue Forlines held 296 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donoghue Forlines withdrew a net $34.6M in Q3 2023, closing 78 positions and reducing 84 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $20.8M.
- Donoghue Forlines's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 797,025 shares worth $20.8M.
- Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q3 2023, an estimated $3.24M increase.
- Donoghue Forlines's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27M.
- Donoghue Forlines fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $6.12M.
- Donoghue Forlines's ten largest holdings make up 33% of its $281M portfolio in Q3 2023.
- Donoghue Forlines opened 60 new positions and closed 78 in Q3 2023.
- Donoghue Forlines's portfolio value fell 12% quarter-over-quarter to $281M.
Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.