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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
+8.88%
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
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$201B
$660K 0.19%
15,738
-152
-1% -$6.13K
SYF icon
127
Synchrony
SYF
$26.4B
$658K 0.19%
15,257
-3,548
-19% -$141K
GEN icon
128
Gen Digital
GEN
$17B
$657K 0.19%
29,309
+1,683
+6% +$37.3K
OGE icon
129
OGE Energy
OGE
$9.81B
$656K 0.19%
+19,134
New +$642K
AXP icon
130
American Express
AXP
$231B
$656K 0.19%
2,879
-686
-19% -$142K
K
131
DELISTED
Kellanova
K
$654K 0.19%
11,421
-166
-1% -$9.14K
CFR icon
132
Cullen/Frost Bankers
CFR
$10.6B
$653K 0.19%
5,803
-390
-6% -$41.7K
HSY icon
133
Hershey
HSY
$37B
$652K 0.19%
3,350
+111
+3% +$21.4K
E icon
134
ENI
E
$79.8B
$651K 0.19%
20,538
+4,338
+27% +$138K
SNPS icon
135
Synopsys
SNPS
$80.7B
$650K 0.19%
1,138
-2,222
-66% -$1.22M
KO icon
136
Coca-Cola
KO
$377B
$645K 0.18%
10,537
+120
+1% +$7.21K
BBY icon
137
Best Buy
BBY
$18.2B
$643K 0.18%
7,837
-819
-9% -$62.3K
SON icon
138
Sonoco
SON
$5.76B
$643K 0.18%
+11,112
New +$634K
EPD icon
139
Enterprise Products Partners
EPD
$84B
$641K 0.18%
21,974
-6,047
-22% -$166K
UNH icon
140
UnitedHealth
UNH
$361B
$633K 0.18%
1,279
+185
+17% +$94K
VALE icon
141
Vale
VALE
$58B
$632K 0.18%
+51,883
New +$700K
UPS icon
142
United Parcel Service
UPS
$88.9B
$631K 0.18%
4,246
+231
+6% +$35.1K
RPRX icon
143
Royalty Pharma
RPRX
$26.1B
$630K 0.18%
+20,757
New +$612K
ADP icon
144
Automatic Data Processing
ADP
$108B
$628K 0.18%
+2,515
New +$615K
PPG icon
145
PPG Industries
PPG
$25.4B
$619K 0.18%
4,274
+1,035
+32% +$147K
DRI icon
146
Darden Restaurants
DRI
$25.6B
$617K 0.18%
+3,689
New +$612K
VTRS icon
147
Viatris
VTRS
$18.6B
$611K 0.17%
51,195
-15,220
-23% -$183K
UNP icon
148
Union Pacific
UNP
$174B
$611K 0.17%
2,483
-229
-8% -$56.4K
MTN icon
149
Vail Resorts
MTN
$5.28B
$610K 0.17%
+2,736
New +$608K
ADSK icon
150
Autodesk
ADSK
$53.1B
$581K 0.17%
2,232
+428
+24% +$108K
4 5
6
7 8

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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.