SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Donoghue Forlines LLC

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

Reported Value
$320M
Q2 2023
Positions
236
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Donoghue Forlines LLC reported $320M in U.S.-listed holdings across 236 positions for Q2 2023.

Its largest position, SJNK, represents 15.6% of the portfolio.

Compared with Q1 2023, the fund opened 69 new positions and exited 48.

Portfolio Metrics

Turnover
+30.3%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+15.6%
Spdr
New / Exited
69 / 48
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
ETP: 48.9%Common Stock: 44.9%ADR: 2.8%REIT: 2.1%MLP: 1.2%Other: 0.2%
  • ETP · 48.9% · $156M
  • Common Stock · 44.9% · $144M
  • ADR · 2.8% · $9M
  • REIT · 2.1% · $7M
  • MLP · 1.2% · $4M
  • Other · 0.2% · $716,201

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKLNINVESCO EXCH TRADED FD TR IINEW+1.07M1.07M+$23M$23M
SRLNSSGA ACTIVE ETF TRNEW+526.7K526.7K+$22M$22M
BLDRBUILDERS FIRSTSOURCE INCNEW+10.4K10.4K+$1M$1M
EXPEAGLE MATLS INCNEW+7.4K7.4K+$1M$1M
NVRNVR INCNEW+217217+$1M$1M
NVDANVIDIA CORPORATIONNEW+3.2K3.2K+$1M$1M
TJXTJX COS INC NEWNEW+15.7K15.7K+$1M$1M
AMATAPPLIED MATLS INCNEW+9.1K9.1K+$1M$1M

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

Holdings — Q2 2023

225 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SJNKSPDR SER TRBLOOMBERG SHT TE · BLOOMBERG HIGH Y · PORTFOLIO SH TSR15.63%$50M1.48M
2USHYISHARES TRBROAD USD HIGH · IBOXX HI YD ETF · 1 3 YR TREAS BD · 0-5YR HI YL CP · FALN ANGLS USD7.34%$23M518.6K
3BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF7.07%$23M1.07M
4SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR6.90%$22M526.7K
5ABLDTRIMTABS ETF TRDONOGHUE FORLNS · FCF US QLTY ETF · DONOGHUE FRLINS · FCF INTL QLTY ET · DONOGHUE FRLNS5.98%$19M607.9K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.91%$6M105.9K
7DBX ETF TRXTRACK USD HIGH1.52%$5M141.2K
8SCHOSCHWAB STRATEGIC TRhistory →SHT TM US TRES1.41%$5M93.7K
9ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.77%$2M89.1K
10MCHPMICROCHIP TECHNOLOGY INC.COM0.76%$2M27.2K
11CSCOCISCO SYS INCCOM0.76%$2M46.7K
12EXMOCEXXON MOBIL CORPCOM0.73%$2M21.6K
13ALSNALLISON TRANSMISSION HLDGS ICOM0.70%$2M39.6K
14AVGOBROADCOM INCCOM0.69%$2M2.6K
15GILDGILEAD SCIENCES INCCOM0.68%$2M28.3K
16STLDSTEEL DYNAMICS INCCOM0.60%$2M17.7K
17VRTXVERTEX PHARMACEUTICALS INCCOM0.60%$2M5.5K
18PPURE STORAGE INCCL A0.60%$2M52.2K
19NOWSERVICENOW INCCOM0.59%$2M3.4K
20LSCCLATTICE SEMICONDUCTOR CORPCOM0.56%$2M18.6K
21WDAYWORKDAY INCCL A0.56%$2M7.9K
22AMPAMERIPRISE FINL INCCOM0.55%$2M5.3K
23CDNSCADENCE DESIGN SYSTEM INCCOM0.55%$2M7.5K
24AAPLAPPLE INCCOM0.54%$2M8.9K
25BSYBENTLEY SYS INCCOM CL B0.53%$2M31.5K
26DRIDARDEN RESTAURANTS INCCOM0.52%$2M10.0K
27SNPSSYNOPSYS INCCOM0.52%$2M3.8K
28MRKMERCK & CO INCCOM0.52%$2M14.4K
29HUBSHUBSPOT INCCOM0.52%$2M3.1K
30PEPPEPSICO INCCOM0.51%$2M8.7K
31PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR · SP ADR NON VTG0.48%$2M117.7K
32GWWGRAINGER W W INCCOM0.46%$1M1.9K
33JBLJABIL INCCOM0.46%$1M13.5K
34BLDRBUILDERS FIRSTSOURCE INCCOM0.44%$1M10.4K
35LECOLINCOLN ELEC HLDGS INCCOM0.44%$1M7.1K
36EXPEAGLE MATLS INCCOM0.43%$1M7.4K
37NVRNVR INCCOM0.43%$1M217
38ONON SEMICONDUCTOR CORPCOM0.43%$1M14.4K
39NVDANVIDIA CORPORATIONCOM0.42%$1M3.2K
40JNJJOHNSON & JOHNSONCOM0.42%$1M8.1K
41MPCMARATHON PETE CORPCOM0.42%$1M11.5K
42DECKDECKERS OUTDOOR CORPCOM0.42%$1M2.5K
43BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.42%$1M12.0K
44TJXTJX COS INC NEWCOM0.42%$1M15.7K
45LLYLILLY ELI & COCOM0.41%$1M2.8K
46PRIPRIMERICA INCCOM0.41%$1M6.6K
47AMATAPPLIED MATLS INCCOM0.41%$1M9.1K
48FOURSHIFT4 PMTS INCCL A0.41%$1M19.3K
49IDXXIDEXX LABS INCCOM0.41%$1M2.6K
50VVISA INCCOM CL A0.41%$1M5.5K
51IRMIRON MTN INC DELCOM0.40%$1M22.6K
52GOOGLALPHABET INCCAP STK CL A0.39%$1M10.5K
53LAM RESEARCH CORPCOM0.39%$1M2.0K
54MSFTMICROSOFT CORPCOM0.39%$1M3.7K
55FCNCAFIRST CTZNS BANCSHARES INC NCL A0.39%$1M968
56CATCATERPILLAR INCCOM0.39%$1M5.0K
57PCGPG&E CORPCOM0.39%$1M71.3K
58TMUST-MOBILE US INCCOM0.38%$1M8.8K
59WENWENDYS COCOM0.37%$1M54.9K
60LOPEGRAND CANYON ED INCCOM0.37%$1M11.5K
61ERIEERIE INDTY COCL A0.37%$1M5.6K
62HSYHERSHEY COCOM0.36%$1M4.7K
63GISGENERAL MLS INCCOM0.34%$1M14.3K
64HUMHUMANA INCCOM0.34%$1M2.4K
65EOGEOG RES INCCOM0.33%$1M9.3K
66IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$1M7.8K
67QDIVGLOBAL X FDSS&P 500 QLT ETF0.32%$1M32.8K
68SCCOSOUTHERN COPPER CORPCOM0.32%$1M14.4K
69SPGSIMON PPTY GROUP INC NEWCOM0.32%$1M8.9K
70BMYBRISTOL-MYERS SQUIBB COCOM0.32%$1M16.0K
71OKEONEOK INC NEWCOM0.31%$996,22316.1K
72CVXCHEVRON CORP NEWCOM0.31%$992,2496.3K
73LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.31%$991,02910.8K
74CTRACOTERRA ENERGY INCCOM0.29%$935,16437.0K
75BHPBHP GROUP LTDSPONSORED ADS0.29%$915,27815.3K
76SHELSHELL PLCSPON ADS0.27%$866,45314.3K
77ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$859,6441.8K
78TTENTOTALENERGIES SESPONSORED ADS0.27%$850,47814.8K
79LAMRLAMAR ADVERTISING CO NEWCL A0.26%$835,9838.4K
80COPCONOCOPHILLIPSCOM0.25%$800,6987.7K
81EBAYEBAY INC.COM0.25%$800,30917.9K
82MSMMSC INDL DIRECT INCCL A0.24%$778,4388.2K
83BPBP PLCSPONSORED ADR0.24%$772,07521.9K
84SWKSSKYWORKS SOLUTIONS INCCOM0.24%$769,7387.0K
85ABBVABBVIE INCCOM0.24%$764,4585.7K
86AOSSMITH A O CORPCOM0.23%$731,65710.1K
87EQNREQUINOR ASASPONSORED ADR0.23%$723,47324.8K
88ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$702,3282.3K
89CRMSALESFORCE INCCOM0.22%$690,3983.3K
90RIORIO TINTO PLCSPONSORED ADR0.22%$690,04710.8K
91INTUINTUITCOM0.21%$684,5361.5K
92PHPARKER-HANNIFIN CORPCOM0.21%$660,3381.7K
93WDSWOODSIDE ENERGY GROUP LTDSPONSORED ADR0.21%$659,61628.4K
94PIONEER NAT RES COCOM0.20%$654,8963.2K
95EPDENTERPRISE PRODS PARTNERS LCOM0.20%$649,26424.6K
96PANWPALO ALTO NETWORKS INCCOM0.20%$643,3742.5K
97WMBWILLIAMS COS INCCOM0.20%$634,32719.4K
98DOWDOW INCCOM0.20%$633,31511.9K
99NUENUCOR CORPCOM0.19%$613,9413.7K
100EMREMERSON ELEC COCOM0.19%$612,2116.8K

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 ↗.