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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
+9.86%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$38.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$27.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.43M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.53M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.84M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.6B
$1.49M 0.47%
6,913
+5,870
+563% +$1.24M
COST icon
52
Costco
COST
$427B
$1.49M 0.47%
+2,254
New +$1.34M
CAT icon
53
Caterpillar
CAT
$395B
$1.48M 0.46%
4,989
+268
+6% +$69.5K
THC icon
54
Tenet Healthcare
THC
$21.5B
$1.46M 0.46%
+19,326
New +$1.23M
LRCX icon
55
Lam Research
LRCX
$412B
$1.46M 0.46%
18,620
-260
-1% -$17.7K
IRM icon
56
Iron Mountain
IRM
$38.4B
$1.46M 0.46%
20,816
-11,904
-36% -$747K
WSM icon
57
Williams-Sonoma
WSM
$28.5B
$1.44M 0.45%
+14,232
New +$1.23M
MCO icon
58
Moody's
MCO
$84B
$1.43M 0.45%
+3,654
New +$1.27M
TJX icon
59
TJX Companies
TJX
$168B
$1.42M 0.44%
15,135
+782
+5% +$70.2K
CSCO icon
60
Cisco
CSCO
$441B
$1.42M 0.44%
28,098
-23,177
-45% -$1.18M
QCOM icon
61
Qualcomm
QCOM
$172B
$1.41M 0.44%
9,765
+3,237
+50% +$401K
CMCSA icon
62
Comcast
CMCSA
$93.3B
$1.4M 0.44%
31,838
+3,449
+12% +$148K
DVA icon
63
DaVita
DVA
$11.5B
$1.38M 0.43%
13,144
+184
+1% +$17K
VNT icon
64
Vontier
VNT
$4.46B
$1.37M 0.43%
+39,538
New +$1.29M
PEGA icon
65
Pegasystems
PEGA
$5.31B
$1.37M 0.43%
55,892
-2,430
-4% -$56.8K
V icon
66
Visa
V
$683B
$1.35M 0.42%
5,196
-207
-4% -$51K
DECK icon
67
Deckers Outdoor
DECK
$12.7B
$1.34M 0.42%
12,042
-2,994
-20% -$304K
MMM icon
68
3M
MMM
$94.9B
$1.33M 0.42%
14,524
-7,420
-34% -$595K
MSFT icon
69
Microsoft
MSFT
$3.68T
$1.32M 0.41%
+3,520
New +$1.25M
MOH icon
70
Molina Healthcare
MOH
$11.2B
$1.32M 0.41%
+3,647
New +$1.29M
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.31M 0.41%
2,254
-139
-6% -$81.1K
LYB icon
72
LyondellBasell Industries
LYB
$20.6B
$1.31M 0.41%
13,810
-574
-4% -$53.7K
PRI icon
73
Primerica
PRI
$9.65B
$1.31M 0.41%
6,366
-239
-4% -$48.8K
CHD icon
74
Church & Dwight Co
CHD
$23.9B
$1.31M 0.41%
+13,802
New +$1.26M
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.8B
$1.29M 0.4%
908
-67
-7% -$94.1K
1 2
3
4 5

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VI
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DC
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MVP
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Donoghue Forlines's Q4 2023 Portfolio in Review

As of Q4 2023, Donoghue Forlines held 266 positions worth $319M, up 14% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines deployed $16.2M of net new capital in Q4 2023, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.03M trimmed.

  • Donoghue Forlines's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.
  • Donoghue Forlines added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $4.96M increase.
  • Donoghue Forlines's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $3.03M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $20.8M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $319M portfolio in Q4 2023.
  • Donoghue Forlines opened 48 new positions and closed 52 in Q4 2023.
  • Donoghue Forlines's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.