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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
+$31.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$3.85M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.03M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.59M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$23.7B
$1.92M 0.6%
52,165
+986
+2% +$27.9K
NOW icon
27
ServiceNow
NOW
$118B
$1.89M 0.59%
16,850
+12,530
+290% +$1.25M
LSCC icon
28
Lattice Semiconductor
LSCC
$16.3B
$1.79M 0.56%
18,614
+1,070
+6% +$92.1K
WDAY icon
29
Workday
WDAY
$40.9B
$1.78M 0.56%
7,896
+6,351
+411% +$1.27M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$1.77M 0.55%
5,330
+296
+6% +$91K
CDNS icon
31
Cadence Design Systems
CDNS
$93.7B
$1.76M 0.55%
7,495
-622
-8% -$135K
AAPL icon
32
Apple
AAPL
$4.99T
$1.73M 0.54%
8,896
+2,409
+37% +$420K
BSY icon
33
Bentley Systems
BSY
$11.1B
$1.71M 0.53%
31,481
-5,025
-14% -$234K
DRI icon
34
Darden Restaurants
DRI
$24.1B
$1.68M 0.52%
10,038
-1,794
-15% -$282K
SNPS icon
35
Synopsys
SNPS
$72.9B
$1.67M 0.52%
3,843
-506
-12% -$204K
MRK icon
36
Merck
MRK
$324B
$1.67M 0.52%
14,432
-5,916
-29% -$672K
HUBS icon
37
HubSpot
HUBS
$12.8B
$1.66M 0.52%
3,113
+2,507
+414% +$1.17M
PEP icon
38
PepsiCo
PEP
$197B
$1.62M 0.51%
8,726
+6,114
+234% +$1.14M
ABLG
39
Abacus FCF International Leaders ETF
ABLG
$15.8M
$1.48M 0.46%
54,518
-2,968
-5% -$80.4K
GWW icon
40
W.W. Grainger
GWW
$64.5B
$1.47M 0.46%
1,858
-26
-1% -$17.9K
JBL icon
41
Jabil
JBL
$30.5B
$1.46M 0.46%
13,491
-1,535
-10% -$135K
BLDR icon
42
Builders FirstSource
BLDR
$7.41B
$1.42M 0.44%
+10,413
New +$1.16M
LECO icon
43
Lincoln Electric
LECO
$14.2B
$1.41M 0.44%
7,117
-433
-6% -$75.4K
EXP icon
44
Eagle Materials
EXP
$6.65B
$1.38M 0.43%
+7,412
New +$1.18M
NVR icon
45
NVR
NVR
$17.3B
$1.38M 0.43%
+217
New +$1.26M
ON icon
46
ON Semiconductor
ON
$31.7B
$1.37M 0.43%
14,445
-1,978
-12% -$164K
NVDA icon
47
NVIDIA
NVDA
$4.67T
$1.35M 0.42%
+31,920
New +$1.06M
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$1.35M 0.42%
8,142
+1,649
+25% +$266K
MPC icon
49
Marathon Petroleum
MPC
$90.2B
$1.34M 0.42%
11,509
+1,482
+15% +$172K
DECK icon
50
Deckers Outdoor
DECK
$13.9B
$1.34M 0.42%
15,252
-3,528
-19% -$284K
1
2
3 4 5

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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

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.