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Donoghue Forlines LLC

CIK:0001702435
Investment Adviser
$351M AUM
102 holdings
Boston, MA, USA
Founded:1986
Latest filing:Jun 30, 2025

Donoghue Forlines LLC is a Boston-based tactical investment firm that has specialized in active risk-managed portfolios since 1986. It offers investment strategies through its Global Tactical Fundamental Portfolios and Rules-Based product series.

Latest 13F Filing Activity

Donoghue Forlines LLC filed their most recent 13F report on Jun 30, 2025 disclosing 101 equity positions with a total 13F market value of $351M. The fund increased holdings in J P Morgan Exchange Traded F, SPDR Series Trust, Invesco Exch Traded FD TR II among other positions. Donoghue Forlines LLC reduced exposure to SPDR Ser TR, Janus Detroit STR TR, Series Portfolios TR among others.

Top Buys
J
JPSTJ P MORGAN EXCHANGE TRADED F
+$27.0M
B
BILSPDR SERIES TRUST
+$27.0M
B
BKLNINVESCO EXCH TRADED FD TR II
+$13.3M
S
SRLNSSGA ACTIVE ETF TR
+$8.5M
S
STXSEAGATE TECHNOLOGY HLDNGS PL
+$3.3M
Top Sells
S
SPTISPDR SER TR
-$28.2M
J
JAAAJANUS DETROIT STR TR
-$14.1M
C
CLOXSERIES PORTFOLIOS TR
-$14.1M
C
CLOZSERIES PORTFOLIOS TR
-$9.9M
T
TAT&T INC
-$2.6M

Top Holdings

S
SRLNSSGA ACTIVE ETF TR
+9.3%$32.5M
S
SPHYSPDR SERIES TRUST
+8.5%$29.7M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+7.7%$27.0M
B
BILSPDR SERIES TRUST
+7.7%$27.0M
B
BKLNINVESCO EXCH TRADED FD TR II
+4.5%$15.9M

Equity Positions (101)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SSGA ACTIVE ETF TR9.28%$32.5M782,022$41.71$41.59+$8.5M
SPDR SERIES TRUST8.48%$29.7M1,249,580$23.36$23.80-$2.1M
J P MORGAN EXCHANGE TRADED F7.71%$27.0M533,117$50.68$50.68+$27.0M
SPDR SERIES TRUST7.70%$27.0M294,166$91.73$91.73+$27.0M
INVESCO EXCH TRADED FD TR II4.55%$15.9M762,130$20.88$20.92+$13.3M

Industry Allocation

STATE COMMERCIAL BANKS
+3.7%
PHARMACEUTICAL PREPARATIONS
+3.7%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
NATIONAL COMMERCIAL BANKS
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.6%