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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
+8.86%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$38M
Cap. Flow
+$23.6M
Cap. Flow %
6.53%
Top 10 Hldgs %
38.26%
Holding
161
New
48
Increased
39
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.64M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$25.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.2M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 13.12%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$44.2B
$2.42M 0.67%
10,162
-1,445
-12% -$331K
DXCM icon
52
DexCom
DXCM
$29.3B
$2.42M 0.67%
+38,524
New +$2.68M
HON icon
53
Honeywell
HON
$76.3B
$2.41M 0.67%
+10,669
New +$2.44M
OMC icon
54
Omnicom Group
OMC
$23.6B
$2.4M 0.67%
+31,911
New +$2.48M
MSI icon
55
Motorola Solutions
MSI
$72.6B
$2.4M 0.66%
+5,522
New +$2.39M
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$2.39M 0.66%
+25,632
New +$2.46M
ATI icon
57
ATI
ATI
$24.4B
$2.36M 0.65%
+16,225
New +$2.26M
TDY icon
58
Teledyne Technologies
TDY
$29.4B
$2.36M 0.65%
+3,893
New +$2.43M
DG icon
59
Dollar General
DG
$28.1B
$2.09M 0.58%
+17,637
New +$2.51M
EOG icon
60
EOG Resources
EOG
$77.3B
$1.82M 0.5%
+12,564
New +$1.52M
PSX icon
61
Phillips 66
PSX
$83.9B
$1.79M 0.5%
9,829
-508
-5% -$79.6K
T icon
62
AT&T
T
$168B
$1.78M 0.49%
61,299
+378
+0.6% +$10.1K
ARES icon
63
Ares Management
ARES
$28B
$1.76M 0.49%
+16,092
New +$2.14M
OKE icon
64
Oneok
OKE
$57.2B
$1.76M 0.49%
19,422
-723
-4% -$59.5K
HPQ icon
65
HP
HPQ
$26B
$1.73M 0.48%
90,210
+31,908
+55% +$620K
FITB
66
Fifth Third Bancorp
FITB
$51.9B
$1.72M 0.48%
36,947
+5,681
+18% +$280K
PRU icon
67
Prudential Financial
PRU
$43.1B
$1.71M 0.47%
+17,541
New +$1.82M
PFE icon
68
Pfizer
PFE
$144B
$1.71M 0.47%
61,001
+3,338
+6% +$88.9K
QSR icon
69
Restaurant Brands International
QSR
$26B
$1.71M 0.47%
23,122
-9,267
-29% -$651K
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$1.71M 0.47%
28,479
+3,028
+12% +$186K
KMI icon
71
Kinder Morgan
KMI
$71.2B
$1.69M 0.47%
+50,336
New +$1.57M
PNC icon
72
PNC Financial Services
PNC
$99.9B
$1.68M 0.47%
8,096
+914
+13% +$199K
EXE
73
Expand Energy Corp
EXE
$22.2B
$1.68M 0.47%
15,335
-4,306
-22% -$460K
MET icon
74
MetLife
MET
$62.6B
$1.68M 0.47%
23,803
+5,187
+28% +$388K
TROW icon
75
T. Rowe Price
TROW
$25.8B
$1.68M 0.47%
18,643
+4,292
+30% +$416K
1 2
3
4 5

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Donoghue Forlines's Q1 2026 Portfolio in Review

As of Q1 2026, Donoghue Forlines held 161 positions worth $361M, up 12% from $323M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines deployed $23.6M of net new capital in Q1 2026, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $6M trimmed.

  • Donoghue Forlines's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,474,666 shares worth $43M.
  • Donoghue Forlines added most to Bristol-Myers Squibb in Q1 2026, an estimated $3.17M increase.
  • Donoghue Forlines's biggest Q1 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $6M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $32.8M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $361M portfolio in Q1 2026.
  • Donoghue Forlines opened 48 new positions and closed 43 in Q1 2026.
  • Donoghue Forlines's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.