SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$278M
Q1 2023
Positions
215
Filings on Record
30
2019–present window
Filed
May 8, 2023
original filing

Summary

Donoghue Forlines LLC reported $278M in U.S.-listed holdings across 215 positions for Q1 2023.

Its largest position, SHY, represents 13.7% of the portfolio.

Compared with Q4 2022, the fund opened 43 new positions and exited 50.

Portfolio Metrics

Turnover
+37.6%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+13.7%
Ishares Tr
New / Exited
43 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.9%ETP: 44.0%ADR: 4.7%REIT: 2.3%MLP: 1.8%Other: 0.3%
  • Common Stock · 46.9% · $130M
  • ETP · 44.0% · $122M
  • ADR · 4.7% · $13M
  • REIT · 2.3% · $6M
  • MLP · 1.8% · $5M
  • Other · 0.3% · $893,299

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANHMANHATTAN ASSOCIATES INCNEW+10.0K10.0K+$2M$2M
CRUSCIRRUS LOGIC INCNEW+13.7K13.7K+$1M$1M
PIONEER NAT RES CONEW+6.9K6.9K+$1M$1M
DECKDECKERS OUTDOOR CORPNEW+3.1K3.1K+$1M$1M
MPCMARATHON PETE CORPNEW+10.0K10.0K+$1M$1M
JBLJABIL INCNEW+15.0K15.0K+$1M$1M
VLOVALERO ENERGY CORPNEW+9.4K9.4K+$1M$1M
LECOLINCOLN ELEC HLDGS INCNEW+7.5K7.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

202 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · BROAD USD HIGH · IBOXX HI YD ETF · 0-5YR HI YL CP · EXPONENTIAL TECH · FALN ANGLS USD · MSCI USA QLT FCT13.69%$38M724.5K
2SPTSSPDR SER TRBLOOMBERG HIGH Y · PORTFOLIO SH TSR · BLOOMBERG SHT TE11.93%$33M725.7K
3ABLDTRIMTABS ETF TRDONOGHUE FORLNS · FCF US QLTY ETF · FCF INTL QLTY ET · DONOGHUE FRLINS · DONOGHUE FRLNS6.77%$19M603.4K
4VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.03%$14M238.6K
5SCHOSCHWAB STRATEGIC TRhistory →SHT TM US TRES3.47%$10M197.5K
6DBX ETF TRXTRACK USD HIGH1.82%$5M145.2K
7ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.93%$3M92.5K
8GILDGILEAD SCIENCES INCCOM0.78%$2M26.1K
9MRKMERCK & CO INCCOM0.78%$2M20.3K
10MCHPMICROCHIP TECHNOLOGY INC.COM0.76%$2M25.1K
11ALSNALLISON TRANSMISSION HLDGS ICOM0.73%$2M44.7K
12AVGOBROADCOM INCCOM0.70%$2M3.0K
13TXNTEXAS INSTRS INCCOM0.68%$2M10.1K
14DRIDARDEN RESTAURANTS INCCOM0.66%$2M11.8K
15LLYLILLY ELI & COCOM0.66%$2M5.3K
16VRTXVERTEX PHARMACEUTICALS INCCOM0.63%$2M5.6K
17CDNSCADENCE DESIGN SYSTEM INCCOM0.61%$2M8.1K
18SNPSSYNOPSYS INCCOM0.60%$2M4.3K
19LSCCLATTICE SEMICONDUCTOR CORPCOM0.60%$2M17.5K
20ENPHENPHASE ENERGY INCCOM0.57%$2M7.5K
21BSYBENTLEY SYS INCCOM CL B0.57%$2M36.5K
22MANHMANHATTAN ASSOCIATES INCCOM0.56%$2M10.0K
23NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.56%$2M8.9K
24AMPAMERIPRISE FINL INCCOM0.56%$2M5.0K
25PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR · SP ADR NON VTG0.55%$2M155.7K
26CRUSCIRRUS LOGIC INCCOM0.54%$1M13.7K
27HOLOGIC INCCOM0.54%$1M18.5K
28EXMOCEXXON MOBIL CORPCOM0.53%$1M13.4K
29PFGPRINCIPAL FINANCIAL GROUP INCOM0.52%$1M19.4K
30PIONEER NAT RES COCOM0.51%$1M6.9K
31DECKDECKERS OUTDOOR CORPCOM0.51%$1M3.1K
32CVXCHEVRON CORP NEWCOM0.49%$1M8.4K
33ONON SEMICONDUCTOR CORPCOM0.49%$1M16.4K
34MPCMARATHON PETE CORPCOM0.49%$1M10.0K
35HSYHERSHEY COCOM0.48%$1M5.2K
36JBLJABIL INCCOM0.48%$1M15.0K
37VLOVALERO ENERGY CORPCOM0.47%$1M9.4K
38ULTAULTA BEAUTY INCCOM0.47%$1M2.4K
39LWLAMB WESTON HLDGS INCCOM0.47%$1M12.5K
40PPURE STORAGE INCCL A0.47%$1M51.2K
41GWWGRAINGER W W INCCOM0.47%$1M1.9K
42CPBCAMPBELL SOUP COCOM0.47%$1M23.6K
43IRMIRON MTN INC DELCOM0.46%$1M24.1K
44LECOLINCOLN ELEC HLDGS INCCOM0.46%$1M7.5K
45CHECHEMED CORP NEWCOM0.46%$1M2.4K
46SLGNSILGAN HLDGS INCCOM0.45%$1M23.5K
47BHPBHP GROUP LTDSPONSORED ADS0.45%$1M19.8K
48TMUST-MOBILE US INCCOM0.45%$1M8.7K
49LOPEGRAND CANYON ED INCCOM0.45%$1M10.9K
50CEGCONSTELLATION ENERGY CORPCOM0.45%$1M15.8K
51ERIEERIE INDTY COCL A0.44%$1M5.3K
52LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.44%$1M13.0K
53WEXWEX INCCOM0.44%$1M6.6K
54BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.44%$1M13.1K
55ANAUTONATION INCCOM0.44%$1M9.0K
56CDWCDW CORPCOM0.43%$1M6.2K
57HUMHUMANA INCCOM0.43%$1M2.5K
58KDKYNDRYL HLDGS INCCOMMON STOCK0.43%$1M81.1K
59STLDSTEEL DYNAMICS INCCOM0.43%$1M10.6K
60PRIPRIMERICA INCCOM0.43%$1M6.9K
61GPCGENUINE PARTS COCOM0.42%$1M7.0K
62MMM3M COCOM0.42%$1M11.1K
63SPGSIMON PPTY GROUP INC NEWCOM0.41%$1M10.2K
64OKEONEOK INC NEWCOM0.41%$1M17.9K
65AMGAFFILIATED MANAGERS GROUP INCOM0.40%$1M7.9K
66SHELSHELL PLCSPON ADS0.40%$1M19.5K
67CTRACOTERRA ENERGY INCCOM0.40%$1M45.1K
68QDIVGLOBAL X FDSS&P 500 QLT ETF0.40%$1M34.6K
69TTENTOTALENERGIES SESPONSORED ADS0.40%$1M18.6K
70WSOWATSCO INCCOM0.39%$1M3.4K
71AAPLAPPLE INCCOM0.39%$1M6.5K
72BPBP PLCSPONSORED ADR0.38%$1M28.0K
73LPLALPL FINL HLDGS INCCOM0.37%$1M5.1K
74JNJJOHNSON & JOHNSONCOM0.36%$1M6.5K
75LINLINDE PLCSHS0.36%$999,8532.8K
76CSCOCISCO SYS INCCOM0.36%$990,08918.9K
77UNPUNION PAC CORPCOM0.35%$960,2114.8K
78RIORIO TINTO PLCSPONSORED ADR0.34%$952,78513.9K
79HONHONEYWELL INTL INCCOM0.34%$951,5865.0K
80COPCONOCOPHILLIPSCOM0.34%$949,6389.6K
81PFEPFIZER INCCOM0.33%$911,30922.3K
82BMYBRISTOL-MYERS SQUIBB COCOM0.32%$882,94012.7K
83GOOGLALPHABET INCCAP STK CL A0.31%$863,0348.3K
84EOGEOG RES INCCOM0.31%$858,9237.5K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$858,2466.5K
86EMREMERSON ELEC COCOM0.31%$856,6739.8K
87EQNREQUINOR ASASPONSORED ADR0.31%$847,66929.8K
88WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.30%$819,97436.6K
89MPLXMPLX LPCOM UNIT REP LTD0.29%$815,39723.7K
90SCCOSOUTHERN COPPER CORPCOM0.29%$812,74910.7K
91DOWDOW INCCOM0.29%$795,21914.5K
92WMWASTE MGMT INC DELCOM0.29%$793,1694.9K
93KMIKINDER MORGAN INC DELCOM0.29%$791,55745.2K
94ETENERGY TRANSFER L PCOM UT LTD PTN0.28%$777,10562.3K
95CCCHEMOURS COCOM0.28%$764,39825.5K
96WMBWILLIAMS COS INCCOM0.27%$755,36825.3K
97EENI S P ASPONSORED ADR0.26%$735,36426.3K
98GFIGOLD FIELDS LTDSPONSORED ADR0.26%$724,00954.4K
99PHPARKER-HANNIFIN CORPCOM0.26%$716,2502.1K
100RSGREPUBLIC SVCS INCCOM0.26%$715,9905.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.