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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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$402B
| $229K | 0.08% |
27,140
-3,843
| -12% | -$30.1K |
|
202
Clorox
CLX
$10.6B
| $225K | 0.08% |
+1,423
| New | +$213K |
|
203
Zoom
ZM
$27.9B
| $225K | 0.08% |
3,047
-230
| -7% | -$16.6K |
|
|
ABXB
204
Abacus Flexible Bond Leaders ETF
ABXB
$1.9M
| $218K | 0.08% |
10,324
-53
| -0.5% | -$1.1K |
|
205
Factset
FDS
$9.24B
| $216K | 0.08% |
520
-2,918
| -85% | -$1.22M |
|
206
Incyte
INCY
$24.6B
| $213K | 0.08% |
+2,951
| New | +$231K |
|
207
PTC
PTC
$14.2B
| $213K | 0.08% |
1,659
-10,655
| -87% | -$1.35M |
|
208
Zscaler
ZS
$26.8B
| $209K | 0.08% |
1,793
-134
| -7% | -$16.1K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $209K | 0.08% |
+2,177
| New | +$209K |
|
210
GoDaddy
GDDY
$12.4B
| $209K | 0.08% |
2,683
-78
| -3% | -$6.02K |
|
211
Akamai
AKAM
$15.3B
| $206K | 0.07% |
2,625
+230
| +10% | +$18.6K |
|
212
Zillow
Z
$7.31B
| $204K | 0.07% |
4,586
-36,082
| -89% | -$1.53M |
|
213
Etsy
ETSY
$6.68B
| $203K | 0.07% |
1,826
-14
| -0.8% | -$1.74K |
|
214
Dynatrace
DT
$14.8B
| $203K | 0.07% |
4,790
-796
| -14% | -$32.2K |
|
215
SiriusXM
SIRI
$9.83B
| $195K | 0.07% |
+4,905
| New | +$235K |
|
216
Abbott
ABT
$176B
| – | – |
-9,177
| Closed | -$1.01M |
|
217
American International
AIG
$39.4B
| – | – |
-15,689
| Closed | -$992K |
|
218
Antero Midstream
AM
$10.5B
| – | – |
-47,013
| Closed | -$507K |
|
219
American Tower
AMT
$82.9B
| – | – |
-3,961
| Closed | -$839K |
|
220
Antero Resources
AR
$11.8B
| – | – |
-36,721
| Closed | -$1.14M |
|
221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
| – | – |
-10,531
| Closed | -$462K |
|
222
Boston Properties
BXP
$10.3B
| – | – |
-6,107
| Closed | -$413K |
|
223
Casey's General Stores
CASY
$22.7B
| – | – |
-5,522
| Closed | -$1.24M |
|
224
Crown Castle
CCI
$32.2B
| – | – |
-6,392
| Closed | -$867K |
|
225
Celanese
CE
$5.06B
| – | – |
-4,202
| Closed | -$430K |
|
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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.