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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
+6.27%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$73.6B
$1.37M 0.39%
+100,408
New +$1.35M
CAT icon
77
Caterpillar
CAT
$395B
$1.36M 0.39%
3,481
+1,659
+91% +$573K
KSS icon
78
Kohl's
KSS
$2.22B
$1.35M 0.38%
+63,911
New +$1.3M
VZ icon
79
Verizon
VZ
$202B
$1.33M 0.38%
29,647
+14,676
+98% +$613K
XOM icon
80
ExxonMobil
XOM
$660B
$1.33M 0.38%
11,304
+630
+6% +$72.7K
DKS icon
81
Dick's Sporting Goods
DKS
$18.2B
$1.32M 0.38%
+6,344
New +$1.36M
CWEN icon
82
Clearway Energy Class C
CWEN
$7.02B
$1.31M 0.37%
42,782
+20,783
+94% +$574K
BHP icon
83
BHP
BHP
$220B
$1.31M 0.37%
21,055
+2,299
+12% +$127K
CSCO icon
84
Cisco
CSCO
$441B
$1.3M 0.37%
24,513
+11,265
+85% +$548K
SEE
85
DELISTED
Sealed Air
SEE
$1.29M 0.37%
35,450
+19,547
+123% +$683K
DRI icon
86
Darden Restaurants
DRI
$25.5B
$1.29M 0.37%
7,832
+3,736
+91% +$566K
WEN icon
87
Wendy's
WEN
$1.63B
$1.28M 0.37%
+73,213
New +$1.25M
BBY icon
88
Best Buy
BBY
$18.2B
$1.27M 0.36%
+12,341
New +$1.11M
TROW icon
89
T. Rowe Price
TROW
$23.6B
$1.27M 0.36%
11,684
+6,417
+122% +$705K
PAYX icon
90
Paychex
PAYX
$43.5B
$1.27M 0.36%
+9,442
New +$1.2M
CME icon
91
CME Group
CME
$97.3B
$1.27M 0.36%
+5,742
New +$1.19M
COF icon
92
Capital One
COF
$139B
$1.26M 0.36%
8,432
+3,955
+88% +$563K
TGT icon
93
Target
TGT
$70.4B
$1.26M 0.36%
+8,064
New +$1.2M
BR icon
94
Broadridge
BR
$19.5B
$1.25M 0.36%
5,821
-4,817
-45% -$1.01M
AFG icon
95
American Financial Group
AFG
$12.1B
$1.25M 0.36%
9,271
+4,530
+96% +$587K
ABT icon
96
Abbott
ABT
$193B
$1.25M 0.36%
+10,938
New +$1.2M
LNW
97
DELISTED
Light & Wonder
LNW
$1.24M 0.35%
+13,686
New +$1.43M
HSY icon
98
Hershey
HSY
$37.1B
$1.23M 0.35%
+6,416
New +$1.25M
AMCR icon
99
Amcor
AMCR
$21.3B
$1.23M 0.35%
+21,664
New +$1.15M
CRI icon
100
Carter's
CRI
$1.41B
$1.22M 0.35%
+18,801
New +$1.21M
2 3
4
5 6

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DC
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MVP
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PG
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STP
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SI
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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.