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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
IRM icon
51
Iron Mountain
IRM
$34.3B
$1.28M 0.46%
24,135
-31,497
-57% -$1.65M
LECO icon
52
Lincoln Electric
LECO
$13.8B
$1.28M 0.46%
+7,550
New +$1.24M
CHE icon
53
Chemed
CHE
$6.74B
$1.27M 0.46%
+2,361
New +$1.2M
SLGN icon
54
Silgan Holdings
SLGN
$4.08B
$1.26M 0.45%
+23,509
New +$1.24M
BHP icon
55
BHP
BHP
$221B
$1.26M 0.45%
19,817
-1,159
-6% -$74.7K
TMUS icon
56
T-Mobile US
TMUS
$196B
$1.26M 0.45%
8,674
-185
-2% -$26.8K
LOPE icon
57
Grand Canyon Education
LOPE
$3.94B
$1.25M 0.45%
10,942
-926
-8% -$104K
CEG icon
58
Constellation Energy
CEG
$101B
$1.24M 0.45%
+15,803
New +$1.28M
ERIE icon
59
Erie Indemnity
ERIE
$12.8B
$1.23M 0.44%
5,316
+564
+12% +$135K
LYB icon
60
LyondellBasell Industries
LYB
$20.6B
$1.22M 0.44%
12,976
-8,468
-39% -$788K
WEX icon
61
WEX
WEX
$6.53B
$1.21M 0.44%
6,601
-1,333
-17% -$243K
BAH icon
62
Booz Allen Hamilton
BAH
$9.13B
$1.21M 0.44%
13,089
+478
+4% +$45.3K
AN icon
63
AutoNation
AN
$6.73B
$1.21M 0.44%
8,997
-1,834
-17% -$235K
CDW icon
64
CDW
CDW
$19.2B
$1.21M 0.43%
6,186
-926
-13% -$182K
HUM icon
65
Humana
HUM
$49.2B
$1.2M 0.43%
2,468
+30
+1% +$14.8K
KD icon
66
Kyndryl
KD
$2.86B
$1.2M 0.43%
+81,081
New +$1.15M
STLD icon
67
Steel Dynamics
STLD
$34.4B
$1.2M 0.43%
10,571
-2,340
-18% -$272K
PRI icon
68
Primerica
PRI
$9B
$1.19M 0.43%
+6,910
New +$1.13M
GPC icon
69
Genuine Parts
GPC
$18.4B
$1.18M 0.42%
7,034
-285
-4% -$48K
MMM icon
70
3M
MMM
$85.1B
$1.17M 0.42%
+13,295
New +$1.25M
SPG icon
71
Simon Property Group
SPG
$66.3B
$1.14M 0.41%
10,186
-5,943
-37% -$710K
OKE icon
72
Oneok
OKE
$60.9B
$1.14M 0.41%
17,916
-9,167
-34% -$609K
AMG icon
73
Affiliated Managers Group
AMG
$9.2B
$1.12M 0.4%
+7,890
New +$1.25M
SHEL icon
74
Shell
SHEL
$277B
$1.12M 0.4%
+19,523
New +$1.15M
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.11M 0.4%
45,137
-12,302
-21% -$302K
1 2
3
4 5

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
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
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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.