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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
+4.77%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$22.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.7M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$3.85M |
| 5 |
Cisco
CSCO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.73M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.03M |
| 4 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$3.59M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.86% |
| 2 | Technology | 16.19% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$169B
| – | – |
-4,771
| Closed | -$960K |
|
277
Viatris
VTRS
$19B
| – | – |
-40,091
| Closed | -$386K |
|
278
WEX
WEX
$6.53B
| – | – |
-6,601
| Closed | -$1.21M |
|
279
Waste Management
WM
$85.3B
| – | – |
-4,861
| Closed | -$793K |
|
280
Williams-Sonoma
WSM
$26.6B
| – | – |
-7,352
| Closed | -$447K |
|
281
iShares Future Exponential Technologies ETF
XT
$3.89B
| – | – |
-59,144
| Closed | -$3.12M |
|
|
AIRC
282
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-11,920
| Closed | -$427K |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-6,966
| Closed | -$447K |
|
|
DCP
284
DELISTED
DCP Midstream, LP
DCP
| – | – |
-13,723
| Closed | -$573K |
|
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Donoghue Forlines's Q2 2023 Portfolio in Review
As of Q2 2023, Donoghue Forlines held 284 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Donoghue Forlines deployed $31.4M of net new capital in Q2 2023, opening 69 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.73M trimmed.
- Donoghue Forlines's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
- Donoghue Forlines added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $21.7M increase.
- Donoghue Forlines's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.73M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2023, selling an estimated $3.12M.
- Donoghue Forlines's ten largest holdings make up 40% of its $320M portfolio in Q2 2023.
- Donoghue Forlines opened 69 new positions and closed 48 in Q2 2023.
- Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $320M.
Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.