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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
SCCO icon
76
Southern Copper
SCCO
$137B
$1.03M 0.32%
15,525
+4,027
+35% +$275K
SPG icon
77
Simon Property Group
SPG
$76.6B
$1.03M 0.32%
8,901
-1,285
-13% -$140K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.32%
15,995
+3,256
+26% +$218K
OKE icon
79
Oneok
OKE
$57B
$996K 0.31%
16,141
-1,775
-10% -$110K
CVX icon
80
Chevron
CVX
$383B
$992K 0.31%
6,306
-2,087
-25% -$335K
LYB icon
81
LyondellBasell Industries
LYB
$19.4B
$991K 0.31%
10,792
-2,184
-17% -$200K
CTRA
82
DELISTED
Coterra Energy
CTRA
$935K 0.29%
36,963
-8,174
-18% -$203K
BHP icon
83
BHP
BHP
$210B
$915K 0.29%
15,339
-4,478
-23% -$267K
SHEL icon
84
Shell
SHEL
$245B
$866K 0.27%
14,350
-5,173
-26% -$310K
ADBE icon
85
Adobe
ADBE
$104B
$860K 0.27%
1,758
+415
+31% +$167K
TTE icon
86
TotalEnergies
TTE
$192B
$850K 0.27%
14,755
-3,870
-21% -$234K
LAMR icon
87
Lamar Advertising Co
LAMR
$16.6B
$836K 0.26%
8,423
+3,222
+62% +$313K
PBR icon
88
Petrobras
PBR
$120B
$805K 0.25%
58,229
-18,838
-24% -$229K
COP icon
89
ConocoPhillips
COP
$144B
$801K 0.25%
7,728
-1,844
-19% -$189K
EBAY icon
90
eBay
EBAY
$51.4B
$800K 0.25%
17,908
+12,456
+228% +$553K
MSM icon
91
MSC Industrial Direct
MSM
$6.78B
$778K 0.24%
+8,170
New +$749K
BP icon
92
BP
BP
$112B
$772K 0.24%
21,878
-6,129
-22% -$227K
SWKS icon
93
Skyworks Solutions
SWKS
$9.53B
$770K 0.24%
6,954
+2,875
+70% +$303K
ABBV icon
94
AbbVie
ABBV
$471B
$764K 0.24%
5,674
+2,322
+69% +$341K
PBR.A icon
95
Petrobras Class A
PBR.A
$106B
$736K 0.23%
59,477
-19,140
-24% -$209K
AOS icon
96
A.O. Smith
AOS
$8.57B
$732K 0.23%
10,053
+2,055
+26% +$141K
EQNR icon
97
Equinor
EQNR
$97B
$723K 0.23%
24,768
-5,048
-17% -$144K
ACN icon
98
Accenture
ACN
$107B
$702K 0.22%
+2,276
New +$661K
CRM icon
99
Salesforce
CRM
$153B
$690K 0.22%
3,268
+668
+26% +$136K
RIO icon
100
Rio Tinto
RIO
$150B
$690K 0.22%
10,809
-3,080
-22% -$198K
2 3
4
5 6

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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.