Donoghue Forlines LLC
CIK:0001702435
Investment Adviser
$351M AUM
102 holdings
Boston, MA, USA
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SRLN | SSGA ACTIVE ETF TR | 9.28% | $32.5M | 782,022 | $41.71 | $41.59 | +$8.5M |
S SPHY | SPDR SERIES TRUST | 8.48% | $29.7M | 1,249,580 | $23.36 | $23.80 | -$2.1M |
J JPST | J P MORGAN EXCHANGE TRADED F | 7.71% | $27.0M | 533,117 | $50.68 | $50.68 | +$27.0M |
B BIL | SPDR SERIES TRUST | 7.70% | $27.0M | 294,166 | $91.73 | $91.73 | +$27.0M |
B BKLN | INVESCO EXCH TRADED FD TR II | 4.55% | $15.9M | 762,130 | $20.88 | $20.92 | +$13.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+9.5%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+2.5%
SERVICES-BUSINESS SERVICES, NEC
+2.3%
STATE COMMERCIAL BANKS
+2.3%
ELECTRIC SERVICES
+2.2%