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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
+6.27%
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
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$161B
$1.22M 0.35%
+4,454
New +$1.14M
PEP icon
102
PepsiCo
PEP
$192B
$1.22M 0.35%
7,165
+3,582
+100% +$615K
PINC
103
DELISTED
Premier
PINC
$1.22M 0.35%
+60,828
New +$1.21M
LNC icon
104
Lincoln National
LNC
$8.73B
$1.22M 0.35%
38,598
+19,928
+107% +$621K
RPRX icon
105
Royalty Pharma
RPRX
$26.1B
$1.21M 0.34%
42,687
+20,211
+90% +$560K
UNP icon
106
Union Pacific
UNP
$175B
$1.19M 0.34%
+4,838
New +$1.17M
VTRS icon
107
Viatris
VTRS
$18.6B
$1.19M 0.34%
102,585
+44,461
+76% +$513K
CI icon
108
Cigna
CI
$74.5B
$1.19M 0.34%
3,433
+1,640
+91% +$565K
ADBE icon
109
Adobe
ADBE
$105B
$1.18M 0.34%
2,287
-36
-2% -$19.7K
OMF icon
110
OneMain Financial
OMF
$7.55B
$1.18M 0.34%
25,076
+12,536
+100% +$602K
SHEL icon
111
Shell
SHEL
$251B
$1.15M 0.33%
17,398
+1,437
+9% +$102K
VLO icon
112
Valero Energy
VLO
$98.2B
$1.14M 0.33%
+8,447
New +$1.23M
CVX icon
113
Chevron
CVX
$394B
$1.12M 0.32%
7,610
+1,170
+18% +$174K
INTU icon
114
Intuit
INTU
$94.9B
$1.05M 0.3%
1,698
+146
+9% +$93.2K
PSA icon
115
Public Storage
PSA
$60.9B
$1.02M 0.29%
2,801
-16
-0.6% -$5.19K
UBER icon
116
Uber
UBER
$155B
$1M 0.29%
13,371
+976
+8% +$68.7K
TTE icon
117
TotalEnergies
TTE
$196B
$1M 0.29%
15,509
+1,721
+12% +$117K
MPLX icon
118
MPLX
MPLX
$60.2B
$929K 0.26%
20,893
+1,306
+7% +$55.8K
BP icon
119
BP
BP
$110B
$923K 0.26%
29,398
+3,968
+16% +$134K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$916K 0.26%
17,695
+949
+6% +$44.5K
PBR icon
121
Petrobras
PBR
$116B
$908K 0.26%
63,030
+6,536
+12% +$96.1K
ET icon
122
Energy Transfer Partners
ET
$72.4B
$903K 0.26%
56,248
+3,890
+7% +$62.6K
KMI icon
123
Kinder Morgan
KMI
$73B
$886K 0.25%
40,094
+1,833
+5% +$38.6K
PBR.A icon
124
Petrobras Class A
PBR.A
$104B
$816K 0.23%
61,895
+7,372
+14% +$99.9K
VICI icon
125
VICI Properties
VICI
$29.1B
$758K 0.22%
22,758
+1,158
+5% +$36.6K
3 4
5
6 7

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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.