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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
ENPH icon
201
Enphase Energy
ENPH
$5.33B
$258K 0.08%
1,953
+90
+5% +$9.54K
ALGN icon
202
Align Technology
ALGN
$12.8B
$249K 0.08%
+909
New +$215K
HPQ icon
203
HP
HPQ
$27.5B
$243K 0.08%
+8,074
New +$226K
TTE icon
204
TotalEnergies
TTE
$195B
$243K 0.08%
3,605
-11,488
-76% -$766K
SWKS icon
205
Skyworks Solutions
SWKS
$10.4B
$241K 0.08%
2,142
+93
+5% +$9.1K
PTC icon
206
PTC
PTC
$16.3B
$239K 0.08%
1,368
-116
-8% -$17.8K
VRSN icon
207
VeriSign
VRSN
$25.7B
$239K 0.08%
1,162
-107
-8% -$22.3K
ABXB
208
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$235K 0.07%
11,177
-68
-0.6% -$1.39K
DOCU
209
DocuSign
DOCU
$11.8B
$234K 0.07%
+3,938
New +$181K
ZM icon
210
Zoom
ZM
$31.1B
$234K 0.07%
3,250
-121
-4% -$8K
GDDY icon
211
GoDaddy
GDDY
$12.1B
$222K 0.07%
+2,093
New +$187K
DT icon
212
Dynatrace
DT
$14.2B
$211K 0.07%
3,866
-428
-10% -$21.6K
NBIX icon
213
Neurocrine Biosciences
NBIX
$15.5B
$204K 0.06%
+1,548
New +$178K
NTNX icon
214
Nutanix
NTNX
$18B
$204K 0.06%
+4,272
New +$173K
ABNB icon
215
Airbnb
ABNB
$110B
– –
-3,351
Closed -$460K
ACN icon
216
Accenture
ACN
$108B
– –
-2,113
Closed -$649K
ADP icon
217
Automatic Data Processing
ADP
$108B
– –
-1,870
Closed -$450K
ALLE icon
218
Allegion
ALLE
$14B
– –
-3,237
Closed -$337K
AMP icon
219
Ameriprise Financial
AMP
$50.3B
– –
-3,932
Closed -$1.3M
AVB icon
220
AvalonBay Communities
AVB
$26.2B
– –
-3,161
Closed -$543K
BA icon
221
Boeing
BA
$183B
– –
-2,568
Closed -$492K
BPOP icon
222
Popular Inc
BPOP
$11.3B
– –
-11,020
Closed -$694K
CBT icon
223
Cabot Corp
CBT
$4.52B
– –
-4,329
Closed -$300K
CDW icon
224
CDW
CDW
$17.4B
– –
-6,288
Closed -$1.27M
CTAS icon
225
Cintas
CTAS
$79.7B
– –
-10,520
Closed -$1.27M
7 8
9
10 11

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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.