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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
+1.39%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
(+0.26%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.78M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.69M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.99M |
| 4 |
NRG Energy
NRG
|
+$2.04M |
| 5 |
Airbnb
ABNB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$2.31M |
| 3 |
Applovin
APP
|
+$2.11M |
| 4 |
Corpay
CPAY
|
+$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.69% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 6.64% |
| 4 | Energy | 6.35% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$10.4B
| – | – |
-2,794
| Closed | -$466K |
|
252
OGE Energy
OGE
$9.62B
| – | – |
-19,134
| Closed | -$656K |
|
253
Oneok
OKE
$60.9B
| – | – |
-8,292
| Closed | -$665K |
|
254
Occidental Petroleum
OXY
$61.4B
| – | – |
-10,296
| Closed | -$669K |
|
255
Paylocity
PCTY
$7.52B
| – | – |
-1,254
| Closed | -$216K |
|
256
Rockwell Automation
ROK
$47.6B
| – | – |
-1,810
| Closed | -$527K |
|
257
Southern Copper
SCCO
$163B
| – | – |
-10,359
| Closed | -$1.01M |
|
258
Synopsys
SNPS
$76.2B
| – | – |
-1,138
| Closed | -$650K |
|
259
Sonoco
SON
$4.73B
| – | – |
-11,112
| Closed | -$643K |
|
260
UnitedHealth
UNH
$340B
| – | – |
-1,279
| Closed | -$633K |
|
261
Union Pacific
UNP
$169B
| – | – |
-2,483
| Closed | -$611K |
|
262
Visa
V
$692B
| – | – |
-5,594
| Closed | -$1.56M |
|
263
Valero Energy
VLO
$112B
| – | – |
-4,454
| Closed | -$760K |
|
264
Vontier
VNT
$4.35B
| – | – |
-36,783
| Closed | -$1.67M |
|
|
265
Vistra
VST
$49.8B
| – | – |
-40,562
| Closed | -$2.83M |
|
266
Woodside Energy
WDS
$45B
| – | – |
-35,873
| Closed | -$716K |
|
267
Western Midstream Partners
WES
$20.3B
| – | – |
-14,339
| Closed | -$510K |
|
|
268
Corpay
CPAY
$26.8B
| – | – |
-5,661
| Closed | -$1.75M |
|
|
ABLG
269
Abacus FCF International Leaders ETF
ABLG
$14.9M
| – | – |
-54,247
| Closed | -$1.62M |
|
|
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-20,767
| Closed | -$674K |
|
|
NS
271
DELISTED
NuStar Energy L.P.
NS
| – | – |
-15,671
| Closed | -$365K |
|
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Donoghue Forlines's Q2 2024 Portfolio in Review
As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
- Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
- Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
- Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
- Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
- Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
- Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.
Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.