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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
-0.35%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$73.5B
| $1.81M | 0.65% |
3,954
+111
| +3% | +$49.7K |
|
27
Cadence Design Systems
CDNS
$95.6B
| $1.75M | 0.62% |
7,469
-26
| -0.3% | -$6.08K |
|
28
ConocoPhillips
COP
$143B
| $1.72M | 0.61% |
14,380
+6,652
| +86% | +$772K |
|
29
3M
MMM
$93.7B
| $1.72M | 0.61% |
21,944
+14,901
| +212% | +$1.28M |
|
30
Oneok
OKE
$57B
| $1.7M | 0.6% |
26,747
+10,606
| +66% | +$692K |
|
31
Johnson & Johnson
JNJ
$645B
| $1.62M | 0.58% |
10,400
+2,258
| +28% | +$373K |
|
32
Merck
MRK
$325B
| $1.61M | 0.57% |
15,685
+1,253
| +9% | +$135K |
|
33
NewMarket
NEU
$7.17B
| $1.57M | 0.56% |
+3,456
| New | +$1.56M |
|
34
Bentley Systems
BSY
$11.1B
| $1.55M | 0.55% |
30,893
-588
| -2% | -$29.6K |
|
35
EOG Resources
EOG
$76.5B
| $1.5M | 0.54% |
11,862
+2,519
| +27% | +$321K |
|
|
P
36
Everpure Inc
P
$23.9B
| $1.49M | 0.53% |
41,937
-10,228
| -20% | -$379K |
|
37
Jabil
JBL
$31.2B
| $1.47M | 0.52% |
11,604
-1,887
| -14% | -$206K |
|
38
Applovin
APP
$139B
| $1.42M | 0.5% |
35,430
+24,480
| +224% | +$868K |
|
39
Marathon Petroleum
MPC
$91.7B
| $1.41M | 0.5% |
9,297
-2,212
| -19% | -$308K |
|
40
Phillips 66
PSX
$84.3B
| $1.4M | 0.5% |
+11,626
| New | +$1.3M |
|
41
Kinsale Capital Group
KNSL
$8.43B
| $1.38M | 0.49% |
+3,329
| New | +$1.29M |
|
42
Dow Inc
DOW
$21.3B
| $1.37M | 0.49% |
26,552
+14,661
| +123% | +$787K |
|
43
LyondellBasell Industries
LYB
$19.2B
| $1.36M | 0.48% |
14,384
+3,592
| +33% | +$345K |
|
44
Lattice Semiconductor
LSCC
$16.8B
| $1.36M | 0.48% |
15,782
-2,832
| -15% | -$256K |
|
45
Simon Property Group
SPG
$76.7B
| $1.35M | 0.48% |
12,472
+3,571
| +40% | +$418K |
|
46
First Citizens BancShares
FCNCA
$25.1B
| $1.35M | 0.48% |
975
+7
| +0.7% | +$9.62K |
|
47
Grand Canyon Education
LOPE
$4.13B
| $1.32M | 0.47% |
11,321
-206
| -2% | -$22.9K |
|
48
IBM
IBM
$212B
| $1.32M | 0.47% |
9,375
+1,625
| +21% | +$231K |
|
49
Ferguson
FERG
$43.9B
| $1.31M | 0.47% |
+7,967
| New | +$1.26M |
|
|
CTRA
50
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.47% |
48,425
+11,462
| +31% | +$312K |
|
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Donoghue Forlines's Q3 2023 Portfolio in Review
As of Q3 2023, Donoghue Forlines held 296 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donoghue Forlines withdrew a net $34.6M in Q3 2023, closing 78 positions and reducing 84 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $20.8M.
- Donoghue Forlines's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 797,025 shares worth $20.8M.
- Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q3 2023, an estimated $3.24M increase.
- Donoghue Forlines's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27M.
- Donoghue Forlines fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $6.12M.
- Donoghue Forlines's ten largest holdings make up 33% of its $281M portfolio in Q3 2023.
- Donoghue Forlines opened 60 new positions and closed 78 in Q3 2023.
- Donoghue Forlines's portfolio value fell 12% quarter-over-quarter to $281M.
Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.