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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
INTU icon
101
Intuit
INTU
$94.9B
$743K 0.23%
1,188
-81
-6% -$44.7K
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$738K 0.23%
28,021
+1,777
+7% +$47.3K
DFS
103
DELISTED
Discover Financial Services
DFS
$735K 0.23%
6,542
-1,756
-21% -$162K
FAST icon
104
Fastenal
FAST
$58.7B
$726K 0.23%
22,428
+3,768
+20% +$114K
VTRS icon
105
Viatris
VTRS
$18.6B
$719K 0.23%
+66,415
New +$636K
SYF icon
106
Synchrony
SYF
$26.3B
$718K 0.23%
18,805
-4,348
-19% -$138K
COF icon
107
Capital One
COF
$139B
$715K 0.22%
5,450
-1,851
-25% -$200K
OMF icon
108
OneMain Financial
OMF
$7.55B
$709K 0.22%
14,415
-3,619
-20% -$148K
AOS icon
109
A.O. Smith
AOS
$8.45B
$708K 0.22%
8,590
+106
+1% +$7.82K
OKE icon
110
Oneok
OKE
$59.7B
$701K 0.22%
9,977
-16,770
-63% -$1.12M
CI icon
111
Cigna
CI
$74.5B
$695K 0.22%
2,321
-392
-14% -$115K
KMI icon
112
Kinder Morgan
KMI
$73B
$692K 0.22%
39,257
+1,676
+4% +$28.6K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.21%
3,036
+28
+0.9% +$6.56K
AIRC
114
DELISTED
Apartment Income REIT Corp.
AIRC
$679K 0.21%
+19,560
New +$612K
BBY icon
115
Best Buy
BBY
$18.2B
$678K 0.21%
8,656
-1,188
-12% -$83.7K
NXST icon
116
Nexstar Media Group
NXST
$5.81B
$672K 0.21%
+4,289
New +$628K
CFR icon
117
Cullen/Frost Bankers
CFR
$10.6B
$672K 0.21%
+6,193
New +$601K
CWEN icon
118
Clearway Energy Class C
CWEN
$7.02B
$669K 0.21%
+24,389
New +$569K
CRI icon
119
Carter's
CRI
$1.41B
$668K 0.21%
8,926
-1,520
-15% -$106K
AXP icon
120
American Express
AXP
$232B
$668K 0.21%
3,565
-1,165
-25% -$188K
UNP icon
121
Union Pacific
UNP
$175B
$666K 0.21%
2,712
-676
-20% -$149K
FLG
122
Flagstar Bank National Association
FLG
$5.91B
$663K 0.21%
21,600
+1,267
+6% +$38K
NFLX icon
123
Netflix
NFLX
$325B
$660K 0.21%
+13,560
New +$592K
RHI icon
124
Robert Half
RHI
$4.4B
$654K 0.2%
7,439
-2,683
-27% -$213K
WMB icon
125
Williams Companies
WMB
$91.8B
$654K 0.2%
18,773
-375
-2% -$13.2K
3 4
5
6 7

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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.