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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
QDIV icon
76
Global X S&P 500 Quality Dividend ETF
QDIV
$29.7M
$1.1M 0.4%
+34,603
New +$1.11M
TTE icon
77
TotalEnergies
TTE
$203B
$1.1M 0.4%
18,625
-2,220
-11% -$137K
WSO icon
78
Watsco Inc
WSO
$13B
$1.08M 0.39%
3,400
+1,864
+121% +$548K
AAPL icon
79
Apple
AAPL
$4.85T
$1.07M 0.39%
6,487
-733
-10% -$108K
BP icon
80
BP
BP
$119B
$1.06M 0.38%
28,007
-4,626
-14% -$173K
LPLA icon
81
LPL Financial
LPLA
$27.9B
$1.03M 0.37%
5,071
-599
-11% -$137K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$1.01M 0.36%
6,493
-2,563
-28% -$414K
LIN icon
83
Linde
LIN
$215B
$1,000K 0.36%
+2,813
New +$942K
CSCO icon
84
Cisco
CSCO
$442B
$990K 0.36%
18,940
-11,044
-37% -$539K
UNP icon
85
Union Pacific
UNP
$169B
$960K 0.35%
4,771
+96
+2% +$19.5K
RIO icon
86
Rio Tinto
RIO
$163B
$953K 0.34%
13,889
-2,040
-13% -$148K
HON icon
87
Honeywell
HON
$64.1B
$952K 0.34%
5,283
+1,045
+25% +$196K
COP icon
88
ConocoPhillips
COP
$165B
$950K 0.34%
9,572
+334
+4% +$36.5K
PFE icon
89
Pfizer
PFE
$158B
$911K 0.33%
22,336
+2,640
+13% +$114K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$883K 0.32%
12,739
-22,421
-64% -$1.58M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$863K 0.31%
8,320
+138
+2% +$13.2K
EOG icon
92
EOG Resources
EOG
$77.3B
$859K 0.31%
7,493
-5,382
-42% -$652K
IBM icon
93
IBM
IBM
$229B
$858K 0.31%
6,547
-3,080
-32% -$412K
EMR icon
94
Emerson Electric
EMR
$84.9B
$857K 0.31%
9,831
+3,206
+48% +$280K
EQNR icon
95
Equinor
EQNR
$106B
$848K 0.31%
29,816
+176
+0.6% +$5.31K
WDS icon
96
Woodside Energy
WDS
$45B
$820K 0.3%
36,557
+5,714
+19% +$137K
MPLX icon
97
MPLX
MPLX
$60.7B
$815K 0.29%
23,669
-2,240
-9% -$76.9K
SCCO icon
98
Southern Copper
SCCO
$163B
$813K 0.29%
11,636
-4,671
-29% -$314K
PBR icon
99
Petrobras
PBR
$137B
$804K 0.29%
77,067
-3,144
-4% -$34.2K
DOW icon
100
Dow Inc
DOW
$21B
$795K 0.29%
14,506
-21,983
-60% -$1.24M
2 3
4
5 6

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.