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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
+4.77%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$42.1M
Cap. Flow
+$31.4M
Cap. Flow %
9.82%
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.7M
4
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$3.85M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.03M
4
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$3.59M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Energy 7.83%
3 Healthcare 5.29%
4 Industrials 4.15%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$28.3M 8.86%
1,147,412
+883,096
+334% +$21.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$22.6M 7.07%
+1,074,382
New +$22.4M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.1M 6.9%
+526,738
New +$21.8M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$17.6M 5.5%
191,127
-14,316
-7% -$1.31M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.69M 2.09%
189,422
-3,916
-2% -$137K
ABLD
6
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
$6.48M 2.03%
242,353
-137,943
-36% -$3.59M
ABFL
7
Abacus FCF Leaders ETF
ABFL
$522M
$6.46M 2.02%
123,092
-17,928
-13% -$893K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.12M 1.91%
105,932
-132,690
-56% -$7.73M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.71M 1.79%
76,030
-6,579
-8% -$491K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.87M 1.52%
141,211
-4,014
-3% -$138K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.73M 1.48%
58,288
-118,961
-67% -$9.73M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.5M 1.41%
187,428
-207,618
-53% -$5.03M
ABOT
13
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$4.47M 1.4%
176,850
+162,540
+1,136% +$3.85M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.04M 1.26%
140,179
-115,758
-45% -$3.36M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.66M 1.14%
88,231
-11,955
-12% -$493K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.71M 0.85%
106,660
-3,259
-3% -$81.5K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.47M 0.77%
89,085
-3,432
-4% -$94.5K
MCHP icon
18
Microchip Technology
MCHP
$41.1B
$2.43M 0.76%
27,170
+2,024
+8% +$160K
CSCO icon
19
Cisco
CSCO
$456B
$2.42M 0.76%
46,710
+27,770
+147% +$1.37M
XOM icon
20
ExxonMobil
XOM
$634B
$2.32M 0.73%
21,640
+8,224
+61% +$897K
ALSN icon
21
Allison Transmission
ALSN
$10B
$2.23M 0.7%
39,581
-5,081
-11% -$250K
AVGO icon
22
Broadcom
AVGO
$1.81T
$2.22M 0.69%
25,540
-4,700
-16% -$335K
GILD icon
23
Gilead Sciences
GILD
$167B
$2.18M 0.68%
28,333
+2,227
+9% +$178K
STLD icon
24
Steel Dynamics
STLD
$37.5B
$1.93M 0.6%
17,685
+7,114
+67% +$724K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$1.92M 0.6%
5,465
-94
-2% -$31.7K
1
2 3 4 5

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Donoghue Forlines's Q2 2023 Portfolio in Review

As of Q2 2023, Donoghue Forlines held 284 positions worth $320M, up 15% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Donoghue Forlines deployed $31.4M of net new capital in Q2 2023, opening 69 new positions and adding to 66 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.73M trimmed.

  • Donoghue Forlines's largest Q2 2023 buy was Invesco Senior Loan ETF: 1,074,382 shares worth $22.6M.
  • Donoghue Forlines added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, an estimated $21.7M increase.
  • Donoghue Forlines's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.73M.
  • Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2023, selling an estimated $3.12M.
  • Donoghue Forlines's ten largest holdings make up 40% of its $320M portfolio in Q2 2023.
  • Donoghue Forlines opened 69 new positions and closed 48 in Q2 2023.
  • Donoghue Forlines's portfolio value rose 15% quarter-over-quarter to $320M.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.