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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
+4.68%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$5.03M
Cap. Flow
-$13.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.96M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 12.88%
3 Energy 11.05%
4 Healthcare 6.32%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$550K 0.2%
+22,964
New +$587K
ABBV icon
127
AbbVie
ABBV
$454B
$534K 0.19%
3,352
-186
-5% -$28.4K
CF icon
128
CF Industries
CF
$20.1B
$529K 0.19%
7,301
-5,102
-41% -$417K
ELS icon
129
Equity Lifestyle Properties
ELS
$11.7B
$528K 0.19%
7,858
+190
+2% +$12.9K
SBSW icon
130
Sibanye-Stillwater
SBSW
$8.87B
$525K 0.19%
63,055
+6,776
+12% +$65.7K
LAMR icon
131
Lamar Advertising Co
LAMR
$15.1B
$520K 0.19%
5,201
-962
-16% -$97.7K
CRM icon
132
Salesforce
CRM
$204B
$519K 0.19%
2,600
-277
-10% -$46.8K
ADBE icon
133
Adobe
ADBE
$100B
$518K 0.19%
1,343
-68
-5% -$24.2K
OC icon
134
Owens Corning
OC
$10.4B
$504K 0.18%
+5,264
New +$498K
MAA icon
135
Mid-America Apartment Communities
MAA
$14.5B
$504K 0.18%
+3,338
New +$529K
EQT icon
136
EQT Corp
EQT
$33.8B
$495K 0.18%
+15,522
New +$498K
UPS icon
137
United Parcel Service
UPS
$85.3B
$493K 0.18%
2,539
-2,665
-51% -$489K
OLN icon
138
Olin
OLN
$1.96B
$483K 0.17%
8,707
-692
-7% -$39.6K
SWKS icon
139
Skyworks Solutions
SWKS
$13.3B
$481K 0.17%
+4,079
New +$452K
ITW icon
140
Illinois Tool Works
ITW
$76.4B
$479K 0.17%
1,966
-2,373
-55% -$554K
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$477K 0.17%
43,976
-18
-0% -$213
KO icon
142
Coca-Cola
KO
$380B
$477K 0.17%
7,684
-28,933
-79% -$1.75M
PEP icon
143
PepsiCo
PEP
$186B
$476K 0.17%
2,612
-2,710
-51% -$474K
HUN icon
144
Huntsman Corp
HUN
$1.67B
$472K 0.17%
17,261
-470
-3% -$14K
CIVI
145
DELISTED
Civitas Resources
CIVI
$471K 0.17%
6,894
-77
-1% -$4.99K
CMCSA icon
146
Comcast
CMCSA
$89.4B
$469K 0.17%
12,363
-14,587
-54% -$552K
GGB icon
147
Gerdau
GGB
$10.1B
$466K 0.17%
113,474
+1,043
+0.9% +$4.67K
K
148
DELISTED
Kellanova
K
$453K 0.16%
7,199
-7,215
-50% -$456K
WOR icon
149
Worthington Enterprises
WOR
$2.79B
$452K 0.16%
+11,341
New +$401K
MUR icon
150
Murphy Oil
MUR
$5.52B
$451K 0.16%
12,184
+1,666
+16% +$66.5K
4 5
6
7 8

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Donoghue Forlines's Q1 2023 Portfolio in Review

As of Q1 2023, Donoghue Forlines held 265 positions worth $278M, down 1.8% from $283M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Donoghue Forlines withdrew a net $13.5M in Q1 2023, closing 50 positions and reducing 120 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Donoghue Forlines opened a new position in Pioneer Natural Resource Co. worth $1.41M.

  • Donoghue Forlines's largest Q1 2023 buy was Pioneer Natural Resource Co.: 6,896 shares worth $1.41M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $18.2M increase.
  • Donoghue Forlines's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $1.75M.
  • Donoghue Forlines fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $19.1M.
  • Donoghue Forlines's ten largest holdings make up 36% of its $278M portfolio in Q1 2023.
  • Donoghue Forlines opened 43 new positions and closed 50 in Q1 2023.
  • Donoghue Forlines's portfolio value fell 1.8% quarter-over-quarter to $278M.

Based on Donoghue Forlines's 13F filing for Q1 2023, filed 8 May 2023.