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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
+8.88%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
251
Grand Canyon Education
LOPE
$3.74B
– –
-9,756
Closed -$1.29M
MCO icon
252
Moody's
MCO
$84.1B
– –
-3,654
Closed -$1.43M
MOS icon
253
The Mosaic Company
MOS
$6.89B
– –
-9,310
Closed -$333K
NXST icon
254
Nexstar Media Group
NXST
$5.81B
– –
-4,289
Closed -$672K
PEG icon
255
Public Service Enterprise Group
PEG
$38B
– –
-9,814
Closed -$600K
PEGA icon
256
Pegasystems
PEGA
$5.31B
– –
-55,892
Closed -$1.37M
PG icon
257
Procter & Gamble
PG
$336B
– –
-8,687
Closed -$1.27M
PRI icon
258
Primerica
PRI
$9.65B
– –
-6,366
Closed -$1.31M
RCL icon
259
Royal Caribbean
RCL
$81.8B
– –
-12,411
Closed -$1.61M
RHI icon
260
Robert Half
RHI
$4.4B
– –
-7,439
Closed -$654K
RS icon
261
Reliance Steel & Aluminium
RS
$21.7B
– –
-1,326
Closed -$371K
TKR icon
262
Timken Company
TKR
$9.21B
– –
-3,868
Closed -$310K
VRSN icon
263
VeriSign
VRSN
$25.8B
– –
-1,162
Closed -$239K
WSM icon
264
Williams-Sonoma
WSM
$28.5B
– –
-14,232
Closed -$1.44M
WU icon
265
Western Union
WU
$2.3B
– –
-52,802
Closed -$629K
FLG
266
Flagstar Bank National Association
FLG
$5.91B
– –
-21,600
Closed -$663K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,036
Closed -$683K
7 8 9 10
11

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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.