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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
+4.68%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$5.03M
Cap. Flow
-$13.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.96M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 12.88%
3 Energy 11.05%
4 Healthcare 6.32%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$76.2B
$1.68M 0.6%
4,349
-626
-13% -$224K
LSCC icon
27
Lattice Semiconductor
LSCC
$17B
$1.68M 0.6%
17,544
-3,789
-18% -$312K
ENPH icon
28
Enphase Energy
ENPH
$4.8B
$1.59M 0.57%
7,539
+2,339
+45% +$507K
BSY icon
29
Bentley Systems
BSY
$9.36B
$1.57M 0.57%
36,506
-2,785
-7% -$111K
ABLG
30
Abacus FCF International Leaders ETF
ABLG
$14.9M
$1.56M 0.56%
57,486
+135
+0.2% +$3.59K
MANH icon
31
Manhattan Associates
MANH
$11.8B
$1.56M 0.56%
+10,044
New +$1.38M
NXST icon
32
Nexstar Media Group
NXST
$5.21B
$1.54M 0.56%
8,939
-3,345
-27% -$616K
AMP icon
33
Ameriprise Financial
AMP
$49.3B
$1.54M 0.56%
5,034
-1,982
-28% -$649K
CRUS icon
34
Cirrus Logic
CRUS
$5.95B
$1.5M 0.54%
+13,697
New +$1.33M
HOLX
35
DELISTED
Hologic
HOLX
$1.49M 0.54%
18,514
+15,262
+469% +$1.23M
XOM icon
36
ExxonMobil
XOM
$683B
$1.47M 0.53%
13,416
-1,473
-10% -$163K
PFG icon
37
Principal Financial Group
PFG
$24.9B
$1.44M 0.52%
19,381
-6,590
-25% -$559K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.51%
+6,896
New +$1.48M
DECK icon
39
Deckers Outdoor
DECK
$11.1B
$1.41M 0.51%
+18,780
New +$1.31M
CVX icon
40
Chevron
CVX
$420B
$1.37M 0.49%
8,393
+206
+3% +$34.5K
ON icon
41
ON Semiconductor
ON
$29.6B
$1.35M 0.49%
16,423
-1,422
-8% -$108K
MPC icon
42
Marathon Petroleum
MPC
$111B
$1.35M 0.49%
+10,027
New +$1.25M
HSY icon
43
Hershey
HSY
$34.8B
$1.33M 0.48%
5,242
-464
-8% -$109K
JBL icon
44
Jabil
JBL
$33.3B
$1.32M 0.48%
+15,026
New +$1.21M
VLO icon
45
Valero Energy
VLO
$112B
$1.32M 0.47%
+9,436
New +$1.27M
ULTA icon
46
Ulta Beauty
ULTA
$23.4B
$1.31M 0.47%
2,406
-480
-17% -$246K
LW icon
47
Lamb Weston
LW
$6.58B
$1.31M 0.47%
12,530
-2,912
-19% -$288K
P
48
Everpure Inc
P
$32.7B
$1.31M 0.47%
51,179
-1,838
-3% -$49.6K
GWW icon
49
W.W. Grainger
GWW
$60.3B
$1.3M 0.47%
1,884
-339
-15% -$216K
CPB icon
50
Campbell Soup
CPB
$6.26B
$1.3M 0.47%
23,578
+5,184
+28% +$275K
1
2
3 4 5

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LAM
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RM
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SC
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OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
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PC
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Donoghue Forlines's Q1 2023 Portfolio in Review

As of Q1 2023, Donoghue Forlines held 265 positions worth $278M, down 1.8% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donoghue Forlines withdrew a net $13.5M in Q1 2023, closing 50 positions and reducing 120 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Donoghue Forlines opened a new position in Pioneer Natural Resource Co. worth $1.41M.

  • Donoghue Forlines's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,896 shares worth $1.41M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $18.2M increase.
  • Donoghue Forlines's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $1.75M.
  • Donoghue Forlines fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $19.1M.
  • Donoghue Forlines's ten largest holdings make up 36% of its $278M portfolio in Q1 2023.
  • Donoghue Forlines opened 43 new positions and closed 50 in Q1 2023.
  • Donoghue Forlines's portfolio value fell 1.8% quarter-over-quarter to $278M.

Based on Donoghue Forlines's 13F filing for Q1 2023, filed 8 May 2023.