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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$38.8M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.08M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.7M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $21M | 7.47% |
+683,261
| New | +$20.9M |
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $20.8M | 7.42% |
+797,025
| New | +$22.4M |
|
|
ABLD
3
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
| $9.78M | 3.48% |
359,700
+117,347
| +48% | +$3.24M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.9B
| $7.84M | 2.79% |
+355,530
| New | +$8M |
|
|
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.45M | 2.29% |
153,778
-372,960
| -71% | -$15.6M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6M | 2.13% |
+104,926
| New | +$6.08M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.61M | 2% |
267,418
-806,964
| -75% | -$17M |
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $5.41M | 1.92% |
+196,362
| New | +$5.49M |
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.76M | 1.69% |
+198,428
| New | +$4.83M |
|
|
ABOT
10
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
| $3.84M | 1.37% |
154,399
-22,451
| -13% | -$573K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$522M
| $3.83M | 1.36% |
74,848
-48,244
| -39% | -$2.54M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.37M | 1.2% |
+29,738
| New | +$3.4M |
|
13
Cisco
CSCO
$456B
| $2.76M | 0.98% |
51,275
+4,565
| +10% | +$246K |
|
14
NVIDIA
NVDA
$4.77T
| $2.71M | 0.97% |
62,330
+30,410
| +95% | +$1.36M |
|
15
Apple
AAPL
$4.99T
| $2.66M | 0.95% |
15,530
+6,634
| +75% | +$1.22M |
|
16
Gilead Sciences
GILD
$167B
| $2.58M | 0.92% |
34,484
+6,151
| +22% | +$473K |
|
|
CLIA
17
DELISTED
Veridien Climate Action ETF
CLIA
| $2.48M | 0.88% |
+131,683
| New | +$2.74M |
|
18
Allison Transmission
ALSN
$10B
| $2.34M | 0.83% |
39,554
-27
| -0.1% | -$1.59K |
|
19
Vistra
VST
$50.1B
| $2.19M | 0.78% |
+66,106
| New | +$1.99M |
|
20
Broadcom
AVGO
$1.81T
| $2.18M | 0.78% |
26,250
+710
| +3% | +$61.5K |
|
21
Adobe
ADBE
$99B
| $2.07M | 0.74% |
4,057
+2,299
| +131% | +$1.21M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.05M | 0.73% |
15,680
+5,152
| +49% | +$666K |
|
23
Iron Mountain
IRM
$37.4B
| $1.95M | 0.69% |
32,720
+10,089
| +45% | +$617K |
|
24
ServiceNow
NOW
$114B
| $1.86M | 0.66% |
16,645
-205
| -1% | -$23.4K |
|
25
Vertex Pharmaceuticals
VRTX
$124B
| $1.84M | 0.66% |
5,296
-169
| -3% | -$59.1K |
|
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Donoghue Forlines's Q3 2023 Portfolio in Review
As of Q3 2023, Donoghue Forlines held 296 positions worth $281M, down 12% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Donoghue Forlines withdrew a net $34.6M in Q3 2023, closing 78 positions and reducing 84 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Donoghue Forlines opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $20.8M.
- Donoghue Forlines's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 797,025 shares worth $20.8M.
- Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q3 2023, an estimated $3.24M increase.
- Donoghue Forlines's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $27M.
- Donoghue Forlines fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $6.12M.
- Donoghue Forlines's ten largest holdings make up 33% of its $281M portfolio in Q3 2023.
- Donoghue Forlines opened 60 new positions and closed 78 in Q3 2023.
- Donoghue Forlines's portfolio value fell 12% quarter-over-quarter to $281M.
Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.