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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
Cap. Flow
-$34.6M
Cap. Flow %
-12.3%
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.08M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.49M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.7M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.6M
5
VGSH icon
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
WMT icon
51
Walmart Inc
WMT
$899B
$1.31M 0.46%
+24,489
New +$1.3M
AMP icon
52
Ameriprise Financial
AMP
$48.2B
$1.3M 0.46%
3,932
-1,398
-26% -$477K
ABLG
53
Abacus FCF International Leaders ETF
ABLG
$15.8M
$1.3M 0.46%
49,080
-5,438
-10% -$147K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.46%
+4,295
New +$1.29M
CAT icon
55
Caterpillar
CAT
$376B
$1.29M 0.46%
4,721
-307
-6% -$83.3K
DECK icon
56
Deckers Outdoor
DECK
$13.9B
$1.29M 0.46%
15,036
-216
-1% -$19.3K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.29M 0.46%
2,393
-420
-15% -$216K
PRI icon
58
Primerica
PRI
$10B
$1.28M 0.46%
6,605
-29
-0.4% -$5.94K
YETI icon
59
Yeti Holdings
YETI
$3.84B
$1.28M 0.46%
+26,573
New +$1.18M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.46%
22,066
+6,071
+38% +$372K
TJX icon
61
TJX Companies
TJX
$177B
$1.28M 0.45%
14,353
-1,371
-9% -$121K
CDW icon
62
CDW
CDW
$18.6B
$1.27M 0.45%
+6,288
New +$1.25M
PEGA icon
63
Pegasystems
PEGA
$4.93B
$1.27M 0.45%
+58,322
New +$1.43M
CTAS icon
64
Cintas
CTAS
$86.4B
$1.27M 0.45%
+10,520
New +$1.31M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.26M 0.45%
51,564
-1,095,848
-96% -$27M
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.45%
36,288
-153,134
-81% -$5.38M
CMCSA icon
67
Comcast
CMCSA
$85.6B
$1.26M 0.45%
+28,389
New +$1.27M
CPAY icon
68
Corpay
CPAY
$25.3B
$1.25M 0.44%
+4,884
New +$1.28M
EME icon
69
Emcor
EME
$31.1B
$1.25M 0.44%
+5,919
New +$1.24M
V icon
70
Visa
V
$702B
$1.24M 0.44%
5,403
-60
-1% -$14.4K
NVR icon
71
NVR
NVR
$17.3B
$1.24M 0.44%
208
-9
-4% -$55.9K
RCL icon
72
Royal Caribbean
RCL
$87.6B
$1.24M 0.44%
+13,417
New +$1.34M
DVA icon
73
DaVita
DVA
$15.5B
$1.23M 0.44%
+12,960
New +$1.32M
MNST icon
74
Monster Beverage
MNST
$96.2B
$1.22M 0.44%
+23,121
New +$1.31M
AMAT icon
75
Applied Materials
AMAT
$371B
$1.2M 0.43%
8,690
-369
-4% -$52.9K
1 2
3
4 5

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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.