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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
BAH icon
51
Booz Allen Hamilton
BAH
$8.6B
$1.34M 0.42%
12,013
-1,076
-8% -$106K
TJX icon
52
TJX Companies
TJX
$179B
$1.33M 0.42%
+15,724
New +$1.24M
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.32M 0.41%
2,813
-2,503
-47% -$1.05M
PRI icon
54
Primerica
PRI
$10.1B
$1.31M 0.41%
6,634
-276
-4% -$50.7K
AMAT icon
55
Applied Materials
AMAT
$360B
$1.31M 0.41%
+9,059
New +$1.13M
FOUR icon
56
Shift4
FOUR
$4.41B
$1.31M 0.41%
+19,251
New +$1.26M
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$1.3M 0.41%
+2,598
New +$1.24M
V icon
58
Visa
V
$707B
$1.3M 0.41%
+5,463
New +$1.25M
IRM icon
59
Iron Mountain
IRM
$36.2B
$1.29M 0.4%
22,631
-1,504
-6% -$82.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.09T
$1.26M 0.39%
10,528
+2,208
+27% +$254K
LRCX icon
61
Lam Research
LRCX
$323B
$1.26M 0.39%
+19,570
New +$1.1M
MSFT icon
62
Microsoft
MSFT
$2.94T
$1.25M 0.39%
+3,678
New +$1.15M
FCNCA icon
63
First Citizens BancShares
FCNCA
$24.9B
$1.24M 0.39%
+968
New +$1.12M
CAT icon
64
Caterpillar
CAT
$364B
$1.24M 0.39%
5,028
+3,084
+159% +$688K
PCG icon
65
PG&E
PCG
$39B
$1.23M 0.39%
+71,287
New +$1.21M
TMUS icon
66
T-Mobile US
TMUS
$194B
$1.22M 0.38%
8,799
+125
+1% +$17.5K
WEN icon
67
Wendy's
WEN
$1.46B
$1.19M 0.37%
+54,892
New +$1.22M
LOPE icon
68
Grand Canyon Education
LOPE
$4.14B
$1.19M 0.37%
11,527
+585
+5% +$64.3K
ERIE icon
69
Erie Indemnity
ERIE
$12.8B
$1.18M 0.37%
5,640
+324
+6% +$72.3K
HSY icon
70
Hershey
HSY
$37.6B
$1.16M 0.36%
4,651
-591
-11% -$155K
GIS icon
71
General Mills
GIS
$20.4B
$1.1M 0.34%
+14,350
New +$1.23M
HUM icon
72
Humana
HUM
$43.9B
$1.07M 0.34%
2,404
-64
-3% -$32.2K
EOG icon
73
EOG Resources
EOG
$77.4B
$1.07M 0.33%
9,343
+1,850
+25% +$211K
IBM icon
74
IBM
IBM
$213B
$1.04M 0.32%
7,750
+1,203
+18% +$155K
QDIV icon
75
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$1.03M 0.32%
32,819
-1,784
-5% -$55.5K
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.