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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
LOPE icon
76
Grand Canyon Education
LOPE
$3.74B
$1.29M 0.4%
9,756
-1,565
-14% -$204K
PG icon
77
Procter & Gamble
PG
$336B
$1.27M 0.4%
+8,687
New +$1.29M
IBM icon
78
IBM
IBM
$222B
$1.25M 0.39%
7,642
-1,733
-18% -$262K
LNG icon
79
Cheniere Energy
LNG
$55.9B
$1.25M 0.39%
+7,321
New +$1.26M
GILD icon
80
Gilead Sciences
GILD
$172B
$1.18M 0.37%
14,535
-19,949
-58% -$1.55M
SHEL icon
81
Shell
SHEL
$251B
$1.13M 0.35%
17,098
+604
+4% +$39.6K
BHP icon
82
BHP
BHP
$220B
$1.12M 0.35%
16,442
-45
-0.3% -$2.72K
XOM icon
83
ExxonMobil
XOM
$660B
$1.12M 0.35%
11,189
+1,101
+11% +$116K
MSM icon
84
MSC Industrial Direct
MSM
$6.89B
$1.11M 0.35%
10,951
-568
-5% -$56.2K
CVX icon
85
Chevron
CVX
$394B
$1.03M 0.32%
6,907
+476
+7% +$72K
MCHP icon
86
Microchip Technology
MCHP
$42.5B
$1.03M 0.32%
11,413
-2,296
-17% -$187K
ALSN icon
87
Allison Transmission
ALSN
$10.4B
$1.03M 0.32%
17,687
-21,867
-55% -$1.22M
SCCO icon
88
Southern Copper
SCCO
$157B
$945K 0.3%
11,989
+2,076
+21% +$143K
ABBV icon
89
AbbVie
ABBV
$442B
$945K 0.3%
6,099
-216
-3% -$31.5K
COP icon
90
ConocoPhillips
COP
$153B
$931K 0.29%
8,024
-6,356
-44% -$744K
PBR icon
91
Petrobras
PBR
$116B
$900K 0.28%
56,338
-68
-0.1% -$1.04K
RIO icon
92
Rio Tinto
RIO
$156B
$857K 0.27%
11,504
-111
-1% -$7.45K
PSA icon
93
Public Storage
PSA
$60.9B
$849K 0.27%
2,783
+192
+7% +$50.9K
PBR.A icon
94
Petrobras Class A
PBR.A
$104B
$838K 0.26%
54,824
-1,249
-2% -$17.9K
BP icon
95
BP
BP
$110B
$821K 0.26%
23,202
-621
-3% -$22.7K
ET icon
96
Energy Transfer Partners
ET
$72.4B
$773K 0.24%
55,986
+2,907
+5% +$39.5K
WDS icon
97
Woodside Energy
WDS
$44.3B
$772K 0.24%
36,617
+4,939
+16% +$105K
DOW icon
98
Dow Inc
DOW
$22.4B
$765K 0.24%
13,957
-12,595
-47% -$643K
CMA
99
DELISTED
Comerica
CMA
$758K 0.24%
+13,574
New +$614K
MPLX icon
100
MPLX
MPLX
$60.2B
$753K 0.24%
20,515
+906
+5% +$32.6K
2 3
4
5 6

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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.