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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
WSM icon
151
Williams-Sonoma
WSM
$26.6B
$447K 0.16%
7,352
-9,560
-57% -$597K
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$447K 0.16%
+6,966
New +$451K
CAT icon
153
Caterpillar
CAT
$376B
$445K 0.16%
+1,944
New +$470K
INTU icon
154
Intuit
INTU
$85.9B
$434K 0.16%
973
-86
-8% -$35.3K
AXP icon
155
American Express
AXP
$219B
$433K 0.16%
+2,626
New +$436K
BBY icon
156
Best Buy
BBY
$19B
$431K 0.16%
5,506
-6,141
-53% -$506K
LEG
157
DELISTED
Leggett & Platt
LEG
$430K 0.15%
+13,477
New +$454K
DTM icon
158
DT Midstream
DTM
$13.1B
$427K 0.15%
8,649
+346
+4% +$17.9K
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
$427K 0.15%
+11,920
New +$438K
DVN icon
160
Devon Energy
DVN
$55.3B
$427K 0.15%
8,428
-6,155
-42% -$350K
AMGN icon
161
Amgen
AMGN
$204B
$422K 0.15%
1,745
+88
+5% +$21.6K
PAGP icon
162
Plains GP Holdings
PAGP
$5.54B
$417K 0.15%
31,753
+3,061
+11% +$40.1K
CG icon
163
Carlyle Group
CG
$15.1B
$410K 0.15%
+13,191
New +$440K
FNF icon
164
Fidelity National Financial
FNF
$11.8B
$409K 0.15%
11,701
-12,927
-52% -$509K
ARLP icon
165
Alliance Resource Partners
ARLP
$3.41B
$404K 0.15%
20,036
+1,683
+9% +$34.4K
DFS
166
DELISTED
Discover Financial Services
DFS
$403K 0.15%
4,079
-5,032
-55% -$539K
NOW icon
167
ServiceNow
NOW
$137B
$402K 0.14%
4,320
-530
-11% -$46.2K
OSK icon
168
Oshkosh
OSK
$9B
$397K 0.14%
4,775
+632
+15% +$57.3K
AVNT icon
169
Avient
AVNT
$3.8B
$395K 0.14%
9,593
-351
-4% -$14K
ETRN
170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$392K 0.14%
67,763
+8,494
+14% +$54.4K
OMF icon
171
OneMain Financial
OMF
$7.22B
$388K 0.14%
10,470
-14,616
-58% -$587K
VTRS icon
172
Viatris
VTRS
$19B
$386K 0.14%
40,091
-49,412
-55% -$548K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.5B
$375K 0.13%
456
-45
-9% -$33.9K
BPOP icon
174
Popular Inc
BPOP
$10.4B
$372K 0.13%
6,487
-7,037
-52% -$458K
SYF icon
175
Synchrony
SYF
$24.7B
$372K 0.13%
12,793
-13,487
-51% -$453K
5 6
7
8 9

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.