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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
+8.88%
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
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$70.9B
$742K 0.21%
4,742
-6,126
-56% -$898K
PBR icon
102
Petrobras
PBR
$116B
$734K 0.21%
48,271
-8,067
-14% -$131K
WDS icon
103
Woodside Energy
WDS
$44.3B
$716K 0.2%
35,873
-744
-2% -$15.1K
PANW icon
104
Palo Alto Networks
PANW
$314B
$714K 0.2%
5,026
+1,282
+34% +$202K
CMA
105
DELISTED
Comerica
CMA
$706K 0.2%
12,839
-735
-5% -$38.4K
EOG icon
106
EOG Resources
EOG
$75.2B
$703K 0.2%
5,501
+520
+10% +$60.7K
PSA icon
107
Public Storage
PSA
$60.9B
$703K 0.2%
2,424
-359
-13% -$103K
KMI icon
108
Kinder Morgan
KMI
$73B
$701K 0.2%
38,248
-1,009
-3% -$17.6K
DOW icon
109
Dow Inc
DOW
$22.4B
$701K 0.2%
12,095
-1,862
-13% -$103K
RIO icon
110
Rio Tinto
RIO
$156B
$700K 0.2%
10,985
-519
-5% -$34.8K
FERG icon
111
Ferguson
FERG
$47.9B
$699K 0.2%
3,198
-12,061
-79% -$2.4M
CI icon
112
Cigna
CI
$74.5B
$682K 0.19%
1,879
-442
-19% -$145K
COF icon
113
Capital One
COF
$139B
$682K 0.19%
4,579
-871
-16% -$118K
OMF icon
114
OneMain Financial
OMF
$7.55B
$681K 0.19%
13,333
-1,082
-8% -$51.7K
TROW icon
115
T. Rowe Price
TROW
$23.6B
$681K 0.19%
+5,585
New +$624K
PBR.A icon
116
Petrobras Class A
PBR.A
$104B
$681K 0.19%
45,688
-9,136
-17% -$144K
FIS icon
117
Fidelity National Information Services
FIS
$22.2B
$677K 0.19%
+9,125
New +$594K
AIRC
118
DELISTED
Apartment Income REIT Corp.
AIRC
$674K 0.19%
20,767
+1,207
+6% +$39.2K
AFG icon
119
American Financial Group
AFG
$12.1B
$673K 0.19%
+4,932
New +$614K
AFL icon
120
Aflac
AFL
$61B
$670K 0.19%
+7,800
New +$639K
OXY icon
121
Occidental Petroleum
OXY
$58.5B
$669K 0.19%
10,296
-151
-1% -$9.02K
FANG icon
122
Diamondback Energy
FANG
$56.9B
$668K 0.19%
3,373
-809
-19% -$137K
PEP icon
123
PepsiCo
PEP
$192B
$667K 0.19%
3,809
+191
+5% +$32.2K
OKE icon
124
Oneok
OKE
$59.7B
$665K 0.19%
8,292
-1,685
-17% -$123K
AMCR icon
125
Amcor
AMCR
$21.3B
$661K 0.19%
13,903
+1,057
+8% +$49.5K
3 4
5
6 7

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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.