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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
PHM icon
76
Pultegroup
PHM
$25.5B
$1.2M 0.43%
+16,176
New +$1.29M
HUBS icon
77
HubSpot
HUBS
$12.3B
$1.19M 0.43%
2,426
-687
-22% -$359K
MEDP icon
78
Medpace
MEDP
$16B
$1.19M 0.42%
+4,911
New +$1.26M
XOM icon
79
ExxonMobil
XOM
$650B
$1.19M 0.42%
10,088
-11,552
-53% -$1.27M
LRCX icon
80
Lam Research
LRCX
$336B
$1.18M 0.42%
18,880
-690
-4% -$45.3K
EXP icon
81
Eagle Materials
EXP
$6.71B
$1.17M 0.42%
7,012
-400
-5% -$72.7K
BLDR icon
82
Builders FirstSource
BLDR
$7.69B
$1.14M 0.41%
9,151
-1,262
-12% -$174K
IDXX icon
83
Idexx Laboratories
IDXX
$45B
$1.13M 0.4%
2,593
-5
-0.2% -$2.49K
MSM icon
84
MSC Industrial Direct
MSM
$6.88B
$1.13M 0.4%
11,519
+3,349
+41% +$331K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.4%
15,310
-60,720
-80% -$4.53M
CVX icon
86
Chevron
CVX
$383B
$1.08M 0.39%
6,431
+125
+2% +$20.2K
MCHP icon
87
Microchip Technology
MCHP
$40.9B
$1.07M 0.38%
13,709
-13,461
-50% -$1.13M
SHEL icon
88
Shell
SHEL
$244B
$1.06M 0.38%
16,494
+2,144
+15% +$133K
EBAY icon
89
eBay
EBAY
$52B
$1M 0.36%
22,710
+4,802
+27% +$214K
TTE icon
90
TotalEnergies
TTE
$191B
$993K 0.35%
15,093
+338
+2% +$20.9K
ABBV icon
91
AbbVie
ABBV
$470B
$941K 0.34%
6,315
+641
+11% +$94.1K
BHP icon
92
BHP
BHP
$212B
$938K 0.33%
16,487
+1,148
+7% +$67.1K
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$923K 0.33%
27,233
-113,978
-81% -$3.91M
BP icon
94
BP
BP
$111B
$922K 0.33%
23,823
+1,945
+9% +$72.2K
PBR icon
95
Petrobras
PBR
$120B
$846K 0.3%
56,406
-1,823
-3% -$25.9K
WU icon
96
Western Union
WU
$2.59B
$806K 0.29%
+61,135
New +$749K
UNH icon
97
UnitedHealth
UNH
$389B
$792K 0.28%
1,571
+783
+99% +$385K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$790K 0.28%
8,737
-182,390
-95% -$16.7M
CI icon
99
Cigna
CI
$79.6B
$776K 0.28%
2,713
+1,160
+75% +$331K
PBR.A icon
100
Petrobras Class A
PBR.A
$106B
$769K 0.27%
56,073
-3,404
-6% -$43.9K
2 3
4
5 6

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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.