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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
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Franklin Senior Loan ETF
FLBL
$852M
| $754K | 0.27% |
+31,365
| New | +$755K |
|
102
Energy Transfer Partners
ET
$70.2B
| $745K | 0.27% |
53,079
+5,497
| +12% | +$72.9K |
|
103
Robert Half
RHI
$4.13B
| $742K | 0.26% |
+10,122
| New | +$768K |
|
104
NetApp
NTAP
$34.1B
| $740K | 0.26% |
+9,756
| New | +$754K |
|
105
Rio Tinto
RIO
$151B
| $739K | 0.26% |
11,615
+806
| +7% | +$51.4K |
|
106
Woodside Energy
WDS
$43.6B
| $738K | 0.26% |
31,678
+3,234
| +11% | +$78.8K |
|
107
Elevance Health
ELV
$83.5B
| $737K | 0.26% |
+1,693
| New | +$768K |
|
108
Zions Bancorporation
ZION
$10.2B
| $736K | 0.26% |
+21,092
| New | +$735K |
|
109
OGE Energy
OGE
$10.1B
| $733K | 0.26% |
+21,983
| New | +$770K |
|
110
Qualcomm
QCOM
$171B
| $725K | 0.26% |
+6,528
| New | +$757K |
|
111
OneMain Financial
OMF
$7.25B
| $723K | 0.26% |
18,034
+7,895
| +78% | +$337K |
|
112
Carter's
CRI
$1.43B
| $722K | 0.26% |
+10,446
| New | +$746K |
|
113
Broadridge
BR
$18.5B
| $720K | 0.26% |
+4,022
| New | +$712K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $719K | 0.26% |
8,298
+4,565
| +122% | +$453K |
|
115
Enterprise Products Partners
EPD
$84.6B
| $718K | 0.26% |
26,244
+1,604
| +7% | +$42.9K |
|
116
PepsiCo
PEP
$196B
| $712K | 0.25% |
4,200
-4,526
| -52% | -$822K |
|
117
Capital One
COF
$130B
| $709K | 0.25% |
+7,301
| New | +$781K |
|
118
Synchrony
SYF
$25.1B
| $708K | 0.25% |
23,153
+10,766
| +87% | +$358K |
|
119
American Express
AXP
$226B
| $706K | 0.25% |
+4,730
| New | +$774K |
|
120
Coca-Cola
KO
$387B
| $703K | 0.25% |
12,550
+6,092
| +94% | +$365K |
|
121
Pfizer
PFE
$144B
| $701K | 0.25% |
21,132
+11,042
| +109% | +$390K |
|
122
MPLX
MPLX
$60.5B
| $697K | 0.25% |
19,609
+2,077
| +12% | +$72.5K |
|
123
Illinois Tool Works
ITW
$84.8B
| $696K | 0.25% |
3,022
+1,268
| +72% | +$309K |
|
124
Hershey
HSY
$37.6B
| $696K | 0.25% |
3,478
-1,173
| -25% | -$263K |
|
125
Popular Inc
BPOP
$11.1B
| $694K | 0.25% |
11,020
+4,314
| +64% | +$285K |
|
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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.