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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
+6.27%
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
-$1.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.8M
3
AMGN icon
Amgen
AMGN
+$3.59M
4
WMB icon
Williams Companies
WMB
+$2.02M
5
SPG icon
Simon Property Group
SPG
+$1.99M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$25M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.6M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
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
$27.6M 7.87%
1,148,583
-347,659
-23% -$8.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.9M 6.53%
+451,326
New +$22.8M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.9M 6.52%
+249,011
New +$22.8M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$12.3M 3.5%
294,389
-179,675
-38% -$7.48M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$6.03M 1.72%
61,630
-1,588
-3% -$152K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.9M 1.68%
156,710
+6,234
+4% +$230K
ABLD
7
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
$5.26M 1.5%
166,881
-1,982
-1% -$61.4K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.01M 1.43%
62,393
-1,745
-3% -$137K
ABOT
9
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
$4.7M 1.34%
139,808
-4,152
-3% -$132K
AAPL icon
10
Apple
AAPL
$4.47T
$4.19M 1.19%
17,973
+1,283
+8% +$287K
IBM icon
11
IBM
IBM
$222B
$4.12M 1.17%
18,614
+947
+5% +$186K
QCOM icon
12
Qualcomm
QCOM
$173B
$3.85M 1.1%
22,629
+6,660
+42% +$1.18M
SPG icon
13
Simon Property Group
SPG
$70.9B
$3.73M 1.06%
22,097
+12,593
+133% +$1.99M
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.73M 1.06%
21,646
-1,484
-6% -$238K
WMB icon
15
Williams Companies
WMB
$91.6B
$3.6M 1.03%
78,912
+46,042
+140% +$2.02M
AMGN icon
16
Amgen
AMGN
$224B
$3.54M 1.01%
+10,989
New +$3.59M
NRG icon
17
NRG Energy
NRG
$26.3B
$2.94M 0.84%
32,256
+5,971
+23% +$475K
AXP icon
18
American Express
AXP
$231B
$2.88M 0.82%
10,603
+1,729
+19% +$431K
AMP icon
19
Ameriprise Financial
AMP
$50.3B
$2.87M 0.82%
6,099
+2,634
+76% +$1.14M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.82M 0.8%
64,946
+763
+1% +$32.6K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.82M 0.8%
76,305
+64
+0.1% +$2.31K
NOW icon
22
ServiceNow
NOW
$129B
$2.79M 0.79%
15,575
+9,005
+137% +$1.48M
AM icon
23
Antero Midstream
AM
$10.7B
$2.78M 0.79%
184,401
+3,742
+2% +$54.5K
SYF icon
24
Synchrony
SYF
$26.2B
$2.72M 0.78%
54,561
+40,486
+288% +$1.96M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$2.55M 0.73%
15,753
+11,553
+275% +$1.84M
1
2 3 4 5

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Donoghue Forlines's Q3 2024 Portfolio in Review

As of Q3 2024, Donoghue Forlines held 283 positions worth $351M, down 0.32% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Donoghue Forlines withdrew a net $16.2M in Q3 2024, closing 57 positions and reducing 42 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Donoghue Forlines's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,011 shares worth $22.9M.
  • Donoghue Forlines added most to Williams Companies in Q3 2024, an estimated $2.02M increase.
  • Donoghue Forlines's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.2M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $25M.
  • Donoghue Forlines's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Donoghue Forlines opened 63 new positions and closed 57 in Q3 2024.
  • Donoghue Forlines's portfolio value fell 0.32% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.