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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
+4.68%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$5.03M
Cap. Flow
-$13.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.96M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.34M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Energy 11.05%
3 Healthcare 6.32%
4 Industrials 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$19.1M 6.87%
205,443
+197,998
+2,659% +$18.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.6M 5.24%
177,249
+54,975
+45% +$4.48M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 5.03%
238,622
+110,173
+86% +$6.4M
ABLD
4
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
$9.8M 3.53%
380,296
+821
+0.2% +$21.5K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.64M 3.47%
395,046
+175,276
+80% +$4.24M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.48M 2.69%
255,937
+135,567
+113% +$3.93M
ABFL
7
Abacus FCF Leaders ETF
ABFL
$522M
$6.89M 2.48%
141,020
-6,273
-4% -$300K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.87M 2.48%
193,338
+155,987
+418% +$5.49M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.57M 2.36%
264,316
+243,768
+1,186% +$6.01M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.24M 2.25%
82,609
+66,158
+402% +$4.96M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.05M 1.82%
145,225
+117,600
+426% +$4.04M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.18M 1.5%
100,186
-16,823
-14% -$697K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.12M 1.12%
59,144
-7,028
-11% -$361K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.78M 1%
109,919
+86,379
+367% +$2.17M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.59M 0.93%
92,517
+73,071
+376% +$2.02M
GILD icon
16
Gilead Sciences
GILD
$167B
$2.17M 0.78%
26,106
-5,455
-17% -$452K
MRK icon
17
Merck
MRK
$326B
$2.16M 0.78%
20,348
-5,811
-22% -$627K
MCHP icon
18
Microchip Technology
MCHP
$41.1B
$2.11M 0.76%
25,146
-8,375
-25% -$668K
ALSN icon
19
Allison Transmission
ALSN
$10B
$2.02M 0.73%
44,662
-15,476
-26% -$695K
AVGO icon
20
Broadcom
AVGO
$1.81T
$1.94M 0.7%
30,240
-3,940
-12% -$237K
TXN icon
21
Texas Instruments
TXN
$253B
$1.88M 0.68%
10,111
+4,633
+85% +$815K
DRI icon
22
Darden Restaurants
DRI
$23.7B
$1.84M 0.66%
11,832
+5,115
+76% +$757K
LLY icon
23
Eli Lilly
LLY
$1.09T
$1.83M 0.66%
5,316
+89
+2% +$30K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$124B
$1.75M 0.63%
5,559
+74
+1% +$22.2K
CDNS icon
25
Cadence Design Systems
CDNS
$95.1B
$1.71M 0.61%
8,117
-1,650
-17% -$312K
1
2 3 4 5

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

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.