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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
SPHY icon
1
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$28.4M 8.9%
+1,214,790
New +$27.4M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.2M 6.97%
727,088
+43,827
+6% +$1.34M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.2M 6.96%
+243,246
New +$22.3M
ABLD
4
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
$9.92M 3.11%
343,431
-16,269
-5% -$447K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$9.65M 3.02%
230,027
+76,249
+50% +$3.18M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.46M 2.02%
177,716
+141,428
+390% +$4.96M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.79M 1.81%
74,791
+59,481
+389% +$4.43M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$547M
$4.92M 1.54%
86,953
+12,105
+16% +$643K
ABOT
9
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
$4.88M 1.53%
175,768
+21,369
+14% +$554K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.63M 1.45%
130,111
+102,878
+378% +$3.53M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$3.78M 1.18%
39,912
+31,175
+357% +$2.85M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.34M 1.05%
79,048
+62,526
+378% +$2.58M
CLIA
13
DELISTED
Veridien Climate Action ETF
CLIA
$3.29M 1.03%
160,355
+28,672
+22% +$526K
NVDA icon
14
NVIDIA
NVDA
$5.46T
$3.08M 0.97%
62,250
-80
-0.1% -$3.71K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.93%
8,349
+4,054
+94% +$1.32M
FERG icon
16
Ferguson
FERG
$47.7B
$2.95M 0.92%
15,259
+7,292
+92% +$1.23M
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.93M 0.92%
26,290
+40
+0.2% +$3.79K
AAPL icon
18
Apple
AAPL
$4.47T
$2.61M 0.82%
13,581
-1,949
-13% -$360K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.76B
$2.61M 0.82%
123,123
-144,295
-54% -$3.03M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.52M 0.79%
95,293
+74,657
+362% +$1.89M
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.52M 0.79%
100,043
+48,479
+94% +$1.19M
NEU icon
22
NewMarket
NEU
$8.8B
$2.42M 0.76%
4,437
+981
+28% +$493K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.37M 0.74%
82,489
+65,732
+392% +$1.81M
ADBE icon
24
Adobe
ADBE
$105B
$2.21M 0.69%
3,703
-354
-9% -$204K
VST icon
25
Vistra
VST
$49.9B
$2.12M 0.66%
54,932
-11,174
-17% -$389K
1
2 3 4 5

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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.