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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 | |
|---|---|---|---|---|---|---|
151
Ecopetrol
EC
$33.5B
| $522K | 0.19% |
45,094
-996
| -2% | -$11.4K |
|
152
Western Midstream Partners
WES
$19.6B
| $520K | 0.19% |
19,101
+2,050
| +12% | +$55.6K |
|
153
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $512K | 0.18% |
20,636
-86,024
| -81% | -$2.17M |
|
154
Fastenal
FAST
$54.6B
| $510K | 0.18% |
18,660
+2,236
| +14% | +$63.5K |
|
155
Palo Alto Networks
PANW
$256B
| $508K | 0.18% |
4,330
-706
| -14% | -$83.5K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $507K | 0.18% |
3,046
-722
| -19% | -$116K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $507K | 0.18% |
18,953
-55
| -0.3% | -$1.42K |
|
158
Gaming and Leisure Properties
GLPI
$12.9B
| $504K | 0.18% |
11,072
+2,057
| +23% | +$98K |
|
159
APA Corp
APA
$12.8B
| $502K | 0.18% |
12,214
-1,176
| -9% | -$48.4K |
|
160
Steel Dynamics
STLD
$36.9B
| $493K | 0.18% |
4,596
-13,089
| -74% | -$1.36M |
|
161
Boeing
BA
$167B
| $492K | 0.18% |
+2,568
| New | +$562K |
|
162
VICI Properties
VICI
$29.8B
| $484K | 0.17% |
+16,643
| New | +$516K |
|
163
Ternium
TX
$9.47B
| $463K | 0.16% |
11,597
+832
| +8% | +$34.3K |
|
164
Airbnb
ABNB
$91.3B
| $460K | 0.16% |
3,351
-968
| -22% | -$134K |
|
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $453K | 0.16% |
16,757
-72,328
| -81% | -$1.99M |
|
166
Automatic Data Processing
ADP
$111B
| $450K | 0.16% |
+1,870
| New | +$456K |
|
167
Equity Lifestyle Properties
ELS
$12.9B
| $448K | 0.16% |
7,035
+882
| +14% | +$59.6K |
|
168
Mid-America Apartment Communities
MAA
$15.9B
| $443K | 0.16% |
3,445
+797
| +30% | +$115K |
|
|
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $433K | 0.15% |
35,446
+33
| +0.1% | +$393 |
|
170
CubeSmart
CUBE
$9.68B
| $426K | 0.15% |
11,183
+2,903
| +35% | +$123K |
|
171
Lamar Advertising Co
LAMR
$16.6B
| $412K | 0.15% |
4,937
-3,486
| -41% | -$320K |
|
172
Autodesk
ADSK
$51.4B
| $395K | 0.14% |
1,910
-458
| -19% | -$96.2K |
|
173
Fortinet
FTNT
$107B
| $395K | 0.14% |
6,734
-579
| -8% | -$38.3K |
|
|
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $390K | 0.14% |
41,590
+2,653
| +7% | +$25.3K |
|
175
Plains GP Holdings
PAGP
$5.27B
| $388K | 0.14% |
24,096
+1,114
| +5% | +$17.5K |
|
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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.