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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
P
251
Everpure Inc
P
$39B
– –
-41,937
Closed -$1.49M
PSX icon
252
Phillips 66
PSX
$92.6B
– –
-11,626
Closed -$1.4M
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-198,428
Closed -$4.76M
SIRI icon
254
SiriusXM
SIRI
$9.53B
– –
-4,395
Closed -$199K
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-196,362
Closed -$5.41M
SPTL icon
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-797,025
Closed -$20.8M
STLD icon
257
Steel Dynamics
STLD
$36.9B
– –
-4,596
Closed -$493K
TX icon
258
Ternium
TX
$10.6B
– –
-11,597
Closed -$463K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-104,926
Closed -$6M
WMT icon
260
Walmart Inc
WMT
$919B
– –
-24,489
Closed -$1.31M
WOR icon
261
Worthington Enterprises
WOR
$2.86B
– –
-8,126
Closed -$310K
YETI icon
262
Yeti Holdings
YETI
$3.38B
– –
-26,573
Closed -$1.28M
ZION icon
263
Zions Bancorporation
ZION
$10.5B
– –
-21,092
Closed -$736K
CPAY icon
264
Corpay
CPAY
$27.5B
– –
-4,884
Closed -$1.25M
SPLK
265
DELISTED
Splunk Inc
SPLK
– –
-2,239
Closed -$327K
VMW
266
DELISTED
VMware, Inc
VMW
– –
-3,046
Closed -$507K
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.