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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$200B
| $693K | 0.25% |
21,375
+10,609
| +99% | +$358K |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.85B
| $692K | 0.25% |
20,333
+7,880
| +63% | +$285K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | 0.25% |
3,008
-153
| -5% | -$34.8K |
|
129
Union Pacific
UNP
$174B
| $690K | 0.25% |
+3,388
| New | +$738K |
|
130
Darden Restaurants
DRI
$24.2B
| $688K | 0.25% |
4,806
-5,232
| -52% | -$830K |
|
131
United Parcel Service
UPS
$89.4B
| $688K | 0.24% |
4,413
+2,116
| +92% | +$365K |
|
|
K
132
DELISTED
Kellanova
K
| $684K | 0.24% |
+13,045
| New | +$776K |
|
133
Best Buy
BBY
$18.9B
| $684K | 0.24% |
9,844
+4,536
| +85% | +$351K |
|
134
Southern Copper
SCCO
$137B
| $684K | 0.24% |
9,796
-5,729
| -37% | -$419K |
|
135
Public Storage
PSA
$62.2B
| $683K | 0.24% |
2,591
+819
| +46% | +$230K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $678K | 0.24% |
16,522
-71,709
| -81% | -$2.96M |
|
137
Diamondback Energy
FANG
$56B
| $659K | 0.23% |
4,253
+469
| +12% | +$69.2K |
|
138
Accenture
ACN
$106B
| $649K | 0.23% |
2,113
-163
| -7% | -$51.4K |
|
139
Intuit
INTU
$89.9B
| $648K | 0.23% |
1,269
-225
| -15% | -$114K |
|
140
Williams Companies
WMB
$86.3B
| $645K | 0.23% |
19,148
-292
| -2% | -$9.96K |
|
141
Emerson Electric
EMR
$82.6B
| $641K | 0.23% |
6,642
-131
| -2% | -$12.5K |
|
142
iShares US Infrastructure ETF
IFRA
$4.49B
| $634K | 0.23% |
+17,324
| New | +$674K |
|
143
Amgen
AMGN
$212B
| $631K | 0.22% |
+2,346
| New | +$585K |
|
144
Kinder Morgan
KMI
$71.2B
| $623K | 0.22% |
37,581
+3,288
| +10% | +$56.7K |
|
145
CF Industries
CF
$19.5B
| $586K | 0.21% |
6,835
+130
| +2% | +$10.3K |
|
146
Extra Space Storage
EXR
$32.9B
| $586K | 0.21% |
4,816
+1,626
| +51% | +$218K |
|
147
Occidental Petroleum
OXY
$55.6B
| $582K | 0.21% |
8,971
+191
| +2% | +$12K |
|
148
A.O. Smith
AOS
$8.58B
| $561K | 0.2% |
8,484
-1,569
| -16% | -$111K |
|
149
AvalonBay Communities
AVB
$27.4B
| $543K | 0.19% |
3,161
+519
| +20% | +$95.9K |
|
150
Plains All American Pipeline
PAA
$17.5B
| $523K | 0.19% |
34,128
+1,381
| +4% | +$20.7K |
|
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Donoghue Forlines's Q3 2023 Portfolio in Review
As of Q3 2023, Donoghue Forlines held 296 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donoghue Forlines withdrew a net $34.6M in Q3 2023, closing 78 positions and reducing 84 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $20.8M.
- Donoghue Forlines's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 797,025 shares worth $20.8M.
- Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q3 2023, an estimated $3.24M increase.
- Donoghue Forlines's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27M.
- Donoghue Forlines fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $6.12M.
- Donoghue Forlines's ten largest holdings make up 33% of its $281M portfolio in Q3 2023.
- Donoghue Forlines opened 60 new positions and closed 78 in Q3 2023.
- Donoghue Forlines's portfolio value fell 12% quarter-over-quarter to $281M.
Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.