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DF
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
(-1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.01M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.49M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.27M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$14.5B
| $371K | 0.13% |
14,615
-16,493
| -53% | -$487K |
|
177
Element Solutions
ESI
$8.37B
| $367K | 0.13% |
19,012
+719
| +4% | +$14.2K |
|
178
PayPal
PYPL
$46B
| $362K | 0.13% |
4,768
-264
| -5% | -$20.3K |
|
179
Palo Alto Networks
PANW
$270B
| $349K | 0.13% |
3,498
-600
| -15% | -$50.8K |
|
180
Fortinet
FTNT
$115B
| $343K | 0.12% |
5,156
-794
| -13% | -$45.1K |
|
|
ABOT
181
Abacus FCF Innovation Leaders ETF
ABOT
$4.29M
| $336K | 0.12% |
14,310
-180
| -1% | -$4.11K |
|
182
Workday
WDAY
$44.8B
| $319K | 0.11% |
1,545
-270
| -15% | -$49.1K |
|
183
Motorola Solutions
MSI
$77.1B
| $319K | 0.11% |
1,115
-11
| -1% | -$2.9K |
|
184
Autodesk
ADSK
$44.4B
| $317K | 0.11% |
1,523
-124
| -8% | -$25.5K |
|
185
Airbnb
ABNB
$100B
| $316K | 0.11% |
2,537
-629
| -20% | -$71.8K |
|
186
MSCI
MSCI
$40.3B
| $304K | 0.11% |
+543
| New | +$287K |
|
187
Snowflake
SNOW
$116B
| $300K | 0.11% |
1,942
-226
| -10% | -$33.1K |
|
188
CrowdStrike
CRWD
$212B
| $296K | 0.11% |
8,632
-896
| -9% | -$25.9K |
|
|
CMA
189
DELISTED
Comerica
CMA
| $286K | 0.1% |
+6,593
| New | +$423K |
|
190
Veeva Systems
VEEV
$42.5B
| $276K | 0.1% |
1,499
+13
| +0.9% | +$2.22K |
|
191
Trade Desk
TTD
$6.74B
| $275K | 0.1% |
4,521
-688
| -13% | -$36.6K |
|
192
Atlassian
TEAM
$45.5B
| $268K | 0.1% |
1,567
-395
| -20% | -$63K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $266K | 0.1% |
799
-185
| -19% | -$52.2K |
|
194
HubSpot
HUBS
$11.2B
| $260K | 0.09% |
606
-178
| -23% | -$65K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $257K | 0.09% |
2,070
-61
| -3% | -$7.32K |
|
196
VeriSign
VRSN
$26.5B
| $255K | 0.09% |
+1,207
| New | +$249K |
|
197
HP
HPQ
$32B
| $249K | 0.09% |
+8,467
| New | +$243K |
|
198
eBay
EBAY
$47.9B
| $242K | 0.09% |
5,452
-567
| -9% | -$26K |
|
199
Datadog
DDOG
$79.4B
| $235K | 0.08% |
3,233
-323
| -9% | -$23.7K |
|
200
Fair Isaac
FICO
$21.3B
| $234K | 0.08% |
333
-45
| -12% | -$29.9K |
|
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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.