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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
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
101
Petrobras Class A
PBR.A
$106B
$744K 0.21%
54,523
+8,835
+19% +$131K
RIO icon
102
Rio Tinto
RIO
$152B
$738K 0.21%
11,195
+210
+2% +$14.3K
CMI icon
103
Cummins
CMI
$83.6B
$723K 0.21%
2,609
-3,839
-60% -$1.1M
CQP icon
104
Cheniere Energy
CQP
$30.5B
$711K 0.2%
14,468
+3,585
+33% +$174K
VALE icon
105
Vale
VALE
$62.3B
$708K 0.2%
63,405
+11,522
+22% +$139K
FANG icon
106
Diamondback Energy
FANG
$56B
$697K 0.2%
3,483
+110
+3% +$21.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$695K 0.2%
16,746
+2,262
+16% +$101K
FERG icon
108
Ferguson
FERG
$43.9B
$695K 0.2%
3,591
+393
+12% +$82.4K
DOW icon
109
Dow Inc
DOW
$22B
$667K 0.19%
12,572
+477
+4% +$27.3K
CDNS icon
110
Cadence Design Systems
CDNS
$91.8B
$664K 0.19%
2,159
-5,216
-71% -$1.54M
SYF icon
111
Synchrony
SYF
$24.4B
$664K 0.19%
14,075
-1,182
-8% -$51.3K
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$660K 0.19%
+10,915
New +$669K
CHRW icon
113
C.H. Robinson
CHRW
$20.5B
$631K 0.18%
+7,165
New +$572K
AVB icon
114
AvalonBay Communities
AVB
$27.5B
$630K 0.18%
+3,044
New +$589K
CSCO icon
115
Cisco
CSCO
$443B
$629K 0.18%
13,248
-20,095
-60% -$954K
VFC icon
116
VF Corp
VFC
$5.92B
$629K 0.18%
+46,593
New +$611K
KO icon
117
Coca-Cola
KO
$383B
$627K 0.18%
9,844
-693
-7% -$42.9K
CINF icon
118
Cincinnati Financial
CINF
$27.8B
$622K 0.18%
+5,264
New +$617K
COF icon
119
Capital One
COF
$128B
$620K 0.18%
4,477
-102
-2% -$14.3K
DRI icon
120
Darden Restaurants
DRI
$24.3B
$620K 0.18%
4,096
+407
+11% +$61.9K
VICI icon
121
VICI Properties
VICI
$29.9B
$619K 0.18%
21,600
+3,736
+21% +$107K
VTRS icon
122
Viatris
VTRS
$20.8B
$618K 0.18%
58,124
+6,929
+14% +$76.6K
VZ icon
123
Verizon
VZ
$197B
$617K 0.18%
14,971
-767
-5% -$30.9K
FIS icon
124
Fidelity National Information Services
FIS
$24.2B
$614K 0.17%
8,148
-977
-11% -$72.3K
JNJ icon
125
Johnson & Johnson
JNJ
$640B
$614K 0.17%
4,200
-7,882
-65% -$1.17M
3 4
5
6 7

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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

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

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.