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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
+9.86%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$38.2M
Cap. Flow
+$16.2M
Cap. Flow %
5.07%
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$27.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.43M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.53M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.84M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Energy 8.14%
3 Healthcare 6%
4 Industrials 4.78%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$56.7B
$649K 0.2%
4,182
-71
-2% -$11.1K
K
127
DELISTED
Kellanova
K
$648K 0.2%
11,587
-1,458
-11% -$76.2K
EBAY icon
128
eBay
EBAY
$45.9B
$648K 0.2%
14,847
-7,863
-35% -$325K
VLO icon
129
Valero Energy
VLO
$98.4B
$631K 0.2%
+4,857
New +$618K
UPS icon
130
United Parcel Service
UPS
$88.9B
$631K 0.2%
4,015
-398
-9% -$60.2K
GEN icon
131
Gen Digital
GEN
$17B
$630K 0.2%
+27,626
New +$547K
WU icon
132
Western Union
WU
$2.32B
$629K 0.2%
52,802
-8,333
-14% -$102K
OXY icon
133
Occidental Petroleum
OXY
$58.3B
$624K 0.2%
10,447
+1,476
+16% +$90.1K
AMCR icon
134
Amcor
AMCR
$21.3B
$619K 0.19%
+12,846
New +$590K
VICI icon
135
VICI Properties
VICI
$29B
$618K 0.19%
19,388
+2,745
+16% +$80.6K
PEP icon
136
PepsiCo
PEP
$192B
$614K 0.19%
3,618
-582
-14% -$96.5K
KO icon
137
Coca-Cola
KO
$377B
$614K 0.19%
10,417
-2,133
-17% -$121K
AMGN icon
138
Amgen
AMGN
$225B
$610K 0.19%
2,118
-228
-10% -$62.1K
APA icon
139
APA Corp
APA
$14.2B
$607K 0.19%
16,919
+4,705
+39% +$178K
HSY icon
140
Hershey
HSY
$37B
$604K 0.19%
3,239
-239
-7% -$45.3K
EOG icon
141
EOG Resources
EOG
$74.8B
$602K 0.19%
4,981
-6,881
-58% -$857K
PEG icon
142
Public Service Enterprise Group
PEG
$37.9B
$600K 0.19%
+9,814
New +$603K
EQNR icon
143
Equinor
EQNR
$96.8B
$600K 0.19%
+18,961
New +$614K
ELV icon
144
Elevance Health
ELV
$86.8B
$599K 0.19%
1,271
-422
-25% -$195K
VZ icon
145
Verizon
VZ
$201B
$599K 0.19%
15,890
-5,485
-26% -$194K
CTRA
146
DELISTED
Coterra Energy
CTRA
$590K 0.18%
23,109
-25,316
-52% -$678K
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.7B
$588K 0.18%
11,909
+837
+8% +$38.7K
CF icon
148
CF Industries
CF
$17.9B
$586K 0.18%
7,373
+538
+8% +$42.8K
CUBE icon
149
CubeSmart
CUBE
$9.34B
$582K 0.18%
12,551
+1,368
+12% +$53.8K
UNH icon
150
UnitedHealth
UNH
$361B
$576K 0.18%
1,094
-477
-30% -$254K
4 5
6
7 8

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Donoghue Forlines's Q4 2023 Portfolio in Review

As of Q4 2023, Donoghue Forlines held 266 positions worth $319M, up 14% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Donoghue Forlines deployed $16.2M of net new capital in Q4 2023, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.03M trimmed.

  • Donoghue Forlines's largest Q4 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,214,790 shares worth $28.4M.
  • Donoghue Forlines added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2023, an estimated $4.96M increase.
  • Donoghue Forlines's biggest Q4 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $3.03M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023, selling an estimated $20.8M.
  • Donoghue Forlines's ten largest holdings make up 37% of its $319M portfolio in Q4 2023.
  • Donoghue Forlines opened 48 new positions and closed 52 in Q4 2023.
  • Donoghue Forlines's portfolio value rose 14% quarter-over-quarter to $319M.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.