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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$899K
Cap. Flow
-$1.41M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
89
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.78M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
NRG icon
NRG Energy
NRG
+$2.04M
5
ABNB icon
Airbnb
ABNB
+$1.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.83M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.31M
3
APP icon
Applovin
APP
+$2.11M
4
CPAY icon
Corpay
CPAY
+$1.75M
5
LYV icon
Live Nation Entertainment
LYV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 6.64%
3 Energy 6.35%
4 Healthcare 5.29%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$65.5B
$613K 0.17%
6,859
-941
-12% -$80.9K
OMF icon
127
OneMain Financial
OMF
$7.27B
$608K 0.17%
12,540
-793
-6% -$39K
TROW icon
128
T. Rowe Price
TROW
$25.5B
$607K 0.17%
5,267
-318
-6% -$36.6K
CAT icon
129
Caterpillar
CAT
$361B
$607K 0.17%
1,822
-2,396
-57% -$831K
UPS icon
130
United Parcel Service
UPS
$88.9B
$607K 0.17%
4,433
+187
+4% +$26.8K
ADP icon
131
Automatic Data Processing
ADP
$109B
$602K 0.17%
2,524
+9
+0.4% +$2.21K
ADSK icon
132
Autodesk
ADSK
$51.8B
$599K 0.17%
2,422
+190
+9% +$42.7K
WSO icon
133
Watsco Inc
WSO
$13.2B
$599K 0.17%
1,293
+98
+8% +$44.8K
WEC icon
134
WEC Energy
WEC
$36.3B
$596K 0.17%
+7,602
New +$618K
APA icon
135
APA Corp
APA
$13B
$594K 0.17%
+20,186
New +$625K
PAA icon
136
Plains All American Pipeline
PAA
$17.6B
$594K 0.17%
33,268
+4,607
+16% +$80.4K
DGX icon
137
Quest Diagnostics
DGX
$26B
$594K 0.17%
+4,338
New +$594K
CI icon
138
Cigna
CI
$78.4B
$593K 0.17%
1,793
-86
-5% -$29.7K
RPRX icon
139
Royalty Pharma
RPRX
$26.2B
$593K 0.17%
22,476
+1,719
+8% +$47.7K
MAA icon
140
Mid-America Apartment Communities
MAA
$16B
$593K 0.17%
4,155
+408
+11% +$54.5K
PEP icon
141
PepsiCo
PEP
$196B
$591K 0.17%
3,583
-226
-6% -$39K
EQR icon
142
Equity Residential
EQR
$25.8B
$590K 0.17%
+8,510
New +$554K
K
143
DELISTED
Kellanova
K
$589K 0.17%
10,214
-1,207
-11% -$71.2K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$13B
$587K 0.17%
12,983
+1,609
+14% +$71.1K
MSI icon
145
Motorola Solutions
MSI
$72.1B
$586K 0.17%
1,517
+105
+7% +$37.9K
AFG icon
146
American Financial Group
AFG
$11.9B
$583K 0.17%
4,741
-191
-4% -$24.6K
LNC icon
147
Lincoln National
LNC
$7.92B
$581K 0.17%
+18,670
New +$565K
CUBE icon
148
CubeSmart
CUBE
$9.61B
$579K 0.16%
12,817
+1,941
+18% +$83.7K
PPG icon
149
PPG Industries
PPG
$24.9B
$574K 0.16%
4,558
+284
+7% +$37.6K
RPM icon
150
RPM International
RPM
$13.8B
$572K 0.16%
5,308
+724
+16% +$80.2K
4 5
6
7 8

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Donoghue Forlines's Q2 2024 Portfolio in Review

As of Q2 2024, Donoghue Forlines held 271 positions worth $352M, up 0.26% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Donoghue Forlines's Q2 2024 filing shows 53 new, 89 increased, 78 reduced and 51 closed positions. Its largest new stake was NRG Energy: 26,285 shares worth $2.05M. The largest sale was Vistra, an estimated $2.83M.

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

  • Donoghue Forlines's largest Q2 2024 buy was NRG Energy: 26,285 shares worth $2.05M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2024, an estimated $9.78M increase.
  • Donoghue Forlines's biggest Q2 2024 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.31M.
  • Donoghue Forlines fully exited Vistra in Q2 2024, selling an estimated $2.83M.
  • Donoghue Forlines's ten largest holdings make up 41% of its $352M portfolio in Q2 2024.
  • Donoghue Forlines opened 53 new positions and closed 51 in Q2 2024.
  • Donoghue Forlines's portfolio value rose 0.26% quarter-over-quarter to $352M.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.