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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
+8.88%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.8M
Cap. Flow
+$9.73M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$26M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.54M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$4.45M
4
NVDA icon
NVIDIA
NVDA
+$3.07M
5
FERG icon
Ferguson
FERG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 7.55%
3 Industrials 6.47%
4 Healthcare 5.94%
5 Communication Services 4.62%
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
$31.1M 8.85%
1,323,931
+109,141
+9% +$2.55M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$26M 7.4%
+1,027,050
New +$26M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.9M 7.38%
+919,919
New +$26M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$15.2M 4.34%
362,120
+132,093
+57% +$5.54M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$6.26M 1.78%
65,771
+25,859
+65% +$2.45M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.9M 1.68%
161,290
-16,426
-9% -$597K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.84M 1.66%
75,111
+320
+0.4% +$24.7K
ABLD
8
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
$5.82M 1.66%
189,542
-153,889
-45% -$4.45M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.76B
$4.87M 1.39%
230,427
+107,304
+87% +$2.27M
ABOT
10
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
$4.77M 1.36%
156,368
-19,400
-11% -$571K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$547M
$3.89M 1.11%
63,994
-22,959
-26% -$1.34M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.78M 1.08%
7,785
-564
-7% -$252K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.42M 0.97%
25,820
-470
-2% -$58.2K
AAPL icon
14
Apple
AAPL
$4.47T
$3.38M 0.96%
19,705
+6,124
+45% +$1.11M
CLIA
15
DELISTED
Veridien Climate Action ETF
CLIA
$3.32M 0.95%
172,559
+12,204
+8% +$227K
IBM icon
16
IBM
IBM
$222B
$3.21M 0.91%
16,791
+9,149
+120% +$1.67M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.92M 0.83%
81,681
-48,430
-37% -$1.72M
VST icon
18
Vistra
VST
$49.9B
$2.83M 0.8%
40,562
-14,370
-26% -$711K
AM icon
19
Antero Midstream
AM
$10.7B
$2.79M 0.79%
198,477
+167,046
+531% +$2.14M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.74M 0.78%
64,333
-14,715
-19% -$623K
NFLX icon
21
Netflix
NFLX
$324B
$2.64M 0.75%
43,500
+29,940
+221% +$1.69M
AMAT icon
22
Applied Materials
AMAT
$401B
$2.51M 0.72%
12,179
-419
-3% -$76.9K
NOW icon
23
ServiceNow
NOW
$129B
$2.48M 0.71%
16,290
+1,920
+13% +$291K
ADBE icon
24
Adobe
ADBE
$105B
$2.47M 0.7%
4,895
+1,192
+32% +$683K
DASH icon
25
DoorDash
DASH
$94.2B
$2.3M 0.65%
+16,679
New +$1.96M
1
2 3 4 5

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Donoghue Forlines's Q1 2024 Portfolio in Review

As of Q1 2024, Donoghue Forlines held 267 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Donoghue Forlines's Q1 2024 filing shows 53 new, 76 increased, 89 reduced and 49 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Donoghue Forlines's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 919,919 shares worth $25.9M.
  • Donoghue Forlines added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $5.54M increase.
  • Donoghue Forlines's biggest Q1 2024 reduction was Abacus FCF Real Assets Leaders ETF, cutting an estimated $4.45M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, selling an estimated $22.2M.
  • Donoghue Forlines's ten largest holdings make up 38% of its $351M portfolio in Q1 2024.
  • Donoghue Forlines opened 53 new positions and closed 49 in Q1 2024.
  • Donoghue Forlines's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.