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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$128B
$570K 0.18%
1,400
-3,896
-74% -$1.44M
PANW icon
152
Palo Alto Networks
PANW
$311B
$552K 0.17%
3,744
-586
-14% -$78.4K
E icon
153
ENI
E
$79.6B
$551K 0.17%
+16,200
New +$527K
MAA icon
154
Mid-America Apartment Communities
MAA
$15.5B
$545K 0.17%
4,050
+605
+18% +$76.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$543K 0.17%
10,592
-11,474
-52% -$602K
WES icon
156
Western Midstream Partners
WES
$20.2B
$542K 0.17%
18,509
-592
-3% -$16.5K
LAMR icon
157
Lamar Advertising Co
LAMR
$15.8B
$533K 0.17%
5,015
+78
+2% +$7.33K
ELS icon
158
Equity Lifestyle Properties
ELS
$12.7B
$508K 0.16%
7,195
+160
+2% +$10.9K
PAA icon
159
Plains All American Pipeline
PAA
$16.8B
$506K 0.16%
33,398
-730
-2% -$11.1K
PPG icon
160
PPG Industries
PPG
$25.4B
$484K 0.15%
+3,239
New +$438K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$476K 0.15%
19,719
+766
+4% +$19.7K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.56B
$461K 0.14%
7,225
+539
+8% +$29.1K
DCI icon
163
Donaldson
DCI
$11.1B
$460K 0.14%
7,034
+1,718
+32% +$105K
OLN icon
164
Olin
OLN
$2.17B
$457K 0.14%
8,463
+1,196
+16% +$57.3K
KLAC icon
165
KLA
KLAC
$267B
$442K 0.14%
+7,610
New +$396K
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$440K 0.14%
43,216
+1,626
+4% +$15.3K
ADSK icon
167
Autodesk
ADSK
$53.1B
$439K 0.14%
1,804
-106
-6% -$22.9K
RPM icon
168
RPM International
RPM
$14.5B
$430K 0.13%
+3,851
New +$389K
DVN icon
169
Devon Energy
DVN
$50.3B
$429K 0.13%
+9,478
New +$434K
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$423K 0.13%
34,805
-641
-2% -$8.04K
CXT icon
171
Crane NXT
CXT
$2.98B
$418K 0.13%
+7,355
New +$391K
CALM icon
172
Cal-Maine
CALM
$3.78B
$414K 0.13%
7,211
+289
+4% +$14.3K
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.64B
$401K 0.13%
3,979
+646
+19% +$53K
CIVI
174
DELISTED
Civitas Resources
CIVI
$398K 0.12%
5,820
+1,035
+22% +$74.1K
PAGP icon
175
Plains GP Holdings
PAGP
$5.11B
$398K 0.12%
24,937
+841
+3% +$13.3K
5 6
7
8 9

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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.