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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
WM icon
101
Waste Management
WM
$85.3B
$793K 0.29%
4,861
-97
-2% -$14.9K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$792K 0.29%
45,206
+300
+0.7% +$5.34K
ET icon
103
Energy Transfer Partners
ET
$74.2B
$777K 0.28%
62,318
-6,412
-9% -$81K
CC icon
104
Chemours
CC
$2.26B
$764K 0.28%
+25,531
New +$841K
WMB icon
105
Williams Companies
WMB
$89.1B
$755K 0.27%
25,297
-374
-1% -$11.6K
E icon
106
ENI
E
$80.6B
$735K 0.26%
26,263
-2,672
-9% -$78.2K
PBR.A icon
107
Petrobras Class A
PBR.A
$123B
$730K 0.26%
78,617
-4,469
-5% -$43.1K
GFI icon
108
Gold Fields
GFI
$40.2B
$724K 0.26%
+54,355
New +$606K
PH icon
109
Parker-Hannifin
PH
$120B
$716K 0.26%
2,131
-542
-20% -$179K
RSG icon
110
Republic Services
RSG
$68.2B
$716K 0.26%
+5,295
New +$676K
CQP icon
111
Cheniere Energy
CQP
$32.8B
$710K 0.26%
14,995
+1,167
+8% +$59.6K
EC icon
112
Ecopetrol
EC
$36.5B
$674K 0.24%
63,801
-6,131
-9% -$66.6K
FANG icon
113
Diamondback Energy
FANG
$57.4B
$666K 0.24%
4,928
+151
+3% +$21K
RPRX icon
114
Royalty Pharma
RPRX
$26.1B
$664K 0.24%
18,435
+12,916
+234% +$479K
AU icon
115
AngloGold Ashanti
AU
$52.8B
$657K 0.24%
+27,166
New +$550K
EXR icon
116
Extra Space Storage
EXR
$29.1B
$646K 0.23%
3,964
+338
+9% +$53.1K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$626K 0.23%
11,533
-108
-0.9% -$5.72K
AVB
118
DELISTED
AvalonBay Communities
AVB
$617K 0.22%
3,673
+418
+13% +$71.3K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$11.7B
$601K 0.22%
11,549
-1,096
-9% -$57.2K
WES icon
120
Western Midstream Partners
WES
$20.3B
$596K 0.21%
22,605
-1,035
-4% -$27.8K
TX icon
121
Ternium
TX
$11.4B
$573K 0.21%
13,888
-80
-0.6% -$3.14K
DCP
122
DELISTED
DCP Midstream, LP
DCP
$573K 0.21%
13,723
-1,286
-9% -$53.5K
RS icon
123
Reliance Steel & Aluminium
RS
$20.1B
$565K 0.2%
+2,202
New +$519K
PAA icon
124
Plains All American Pipeline
PAA
$18.4B
$559K 0.2%
44,808
-4,867
-10% -$60.8K
AOS icon
125
A.O. Smith
AOS
$7.8B
$553K 0.2%
7,998
-14
-0.2% -$910
3 4
5
6 7

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.