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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
INTU icon
101
Intuit
INTU
$90.2B
$685K 0.21%
1,494
+521
+54% +$228K
PH icon
102
Parker-Hannifin
PH
$121B
$660K 0.21%
1,693
-438
-21% -$148K
WDS icon
103
Woodside Energy
WDS
$44.2B
$660K 0.21%
28,444
-8,113
-22% -$186K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 0.2%
3,161
-3,735
-54% -$786K
EPD icon
105
Enterprise Products Partners
EPD
$84.3B
$649K 0.2%
+24,640
New +$644K
PANW icon
106
Palo Alto Networks
PANW
$257B
$643K 0.2%
5,036
+1,538
+44% +$160K
WMB icon
107
Williams Companies
WMB
$86.1B
$634K 0.2%
19,440
-5,857
-23% -$176K
DOW icon
108
Dow Inc
DOW
$21.5B
$633K 0.2%
11,891
-2,615
-18% -$139K
NUE icon
109
Nucor
NUE
$58.6B
$614K 0.19%
+3,744
New +$547K
EMR icon
110
Emerson Electric
EMR
$82.4B
$612K 0.19%
6,773
-3,058
-31% -$257K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$604K 0.19%
47,582
-14,736
-24% -$187K
UBER icon
112
Uber
UBER
$143B
$600K 0.19%
+13,903
New +$517K
MPLX icon
113
MPLX
MPLX
$60.2B
$595K 0.19%
17,532
-6,137
-26% -$210K
KMI icon
114
Kinder Morgan
KMI
$71.1B
$591K 0.18%
34,293
-10,913
-24% -$185K
MMM icon
115
3M
MMM
$93B
$589K 0.18%
7,043
-6,252
-47% -$531K
E icon
116
ENI
E
$78.1B
$559K 0.17%
19,403
-6,860
-26% -$199K
PYPL icon
117
PayPal
PYPL
$50.3B
$556K 0.17%
8,336
+3,568
+75% +$243K
ABNB icon
118
Airbnb
ABNB
$91.2B
$554K 0.17%
4,319
+1,782
+70% +$208K
FTNT icon
119
Fortinet
FTNT
$107B
$553K 0.17%
7,313
+2,157
+42% +$147K
CQP icon
120
Cheniere Energy
CQP
$31.9B
$552K 0.17%
11,963
-3,032
-20% -$139K
VMW
121
DELISTED
VMware, Inc
VMW
$541K 0.17%
+3,768
New +$489K
SNOW icon
122
Snowflake
SNOW
$97.8B
$519K 0.16%
2,951
+1,009
+52% +$164K
PSA icon
123
Public Storage
PSA
$62.3B
$517K 0.16%
+1,772
New +$516K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$516K 0.16%
+8,780
New +$527K
CL icon
125
Colgate-Palmolive
CL
$74.1B
$505K 0.16%
+6,549
New +$507K
3 4
5
6 7

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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.