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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
+5.67%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$51.8M
Cap. Flow
-$53.2M
Cap. Flow %
-17.79%
Top 10 Hldgs %
47.65%
Holding
290
New
64
Increased
28
Reduced
7
Closed
191

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$32.6M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.11M
5
PKG icon
Packaging Corp of America
PKG
+$3.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.9M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$5.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 11.44%
3 Communication Services 7.58%
4 Consumer Discretionary 5.49%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
151
ENI
E
$78.1B
– –
-13,149
Closed -$399K
EA icon
152
Electronic Arts
EA
$52.4B
– –
-3,487
Closed -$500K
EC icon
153
Ecopetrol
EC
$33.7B
– –
-37,714
Closed -$337K
EGP icon
154
EastGroup Properties
EGP
$11.2B
– –
-2,712
Closed -$507K
ELS icon
155
Equity Lifestyle Properties
ELS
$13.1B
– –
-8,850
Closed -$631K
ENPH icon
156
Enphase Energy
ENPH
$4.62B
– –
-2,573
Closed -$291K
EQR icon
157
Equity Residential
EQR
$25.8B
– –
-9,229
Closed -$687K
ET icon
158
Energy Transfer Partners
ET
$69.5B
– –
-56,248
Closed -$903K
ETSY icon
159
Etsy
ETSY
$8.12B
– –
-4,048
Closed -$225K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-73,361
Closed -$2.01M
FANG icon
161
Diamondback Energy
FANG
$56B
– –
-3,809
Closed -$657K
FAST icon
162
Fastenal
FAST
$54.8B
– –
-59,000
Closed -$2.11M
FERG icon
163
Ferguson
FERG
$43.9B
– –
-7,993
Closed -$1.59M
FFIV icon
164
F5
FFIV
$22B
– –
-1,253
Closed -$276K
FR icon
165
First Industrial Realty Trust
FR
$8.66B
– –
-4,487
Closed -$251K
GEN icon
166
Gen Digital
GEN
$16.5B
– –
-11,668
Closed -$320K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13B
– –
-13,567
Closed -$698K
GNRC icon
168
Generac Holdings
GNRC
$11.5B
– –
-1,356
Closed -$215K
GRMN
169
Garmin
GRMN
$56.9B
– –
-8,201
Closed -$1.44M
GWW icon
170
W.W. Grainger
GWW
$64.2B
– –
-1,525
Closed -$1.58M
HAS icon
171
Hasbro
HAS
$13.5B
– –
-3,606
Closed -$261K
HON icon
172
Honeywell
HON
$76.4B
– –
-11,060
Closed -$2.15M
HSY icon
173
Hershey
HSY
$37.3B
– –
-6,416
Closed -$1.23M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-62,393
Closed -$5.01M
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-76,305
Closed -$2.82M
5 6
7
8 9

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Donoghue Forlines's Q4 2024 Portfolio in Review

As of Q4 2024, Donoghue Forlines held 290 positions worth $299M, down 15% from $351M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Donoghue Forlines withdrew a net $53.2M in Q4 2024, closing 191 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $31.1M.

  • Donoghue Forlines's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,188,556 shares worth $31.1M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $11.6M increase.
  • Donoghue Forlines's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $2.75M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $22.9M.
  • Donoghue Forlines's ten largest holdings make up 48% of its $299M portfolio in Q4 2024.
  • Donoghue Forlines opened 64 new positions and closed 191 in Q4 2024.
  • Donoghue Forlines's portfolio value fell 15% quarter-over-quarter to $299M.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.