SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Donoghue Forlines LLC

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

Reported Value
$281M
Q3 2023
Positions
218
Filings on Record
30
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Donoghue Forlines LLC reported $281M in U.S.-listed holdings across 218 positions for Q3 2023.

Its largest position, Spdr, represents 7.5% of the portfolio.

Compared with Q2 2023, the fund opened 60 new positions and exited 78.

Portfolio Metrics

Turnover
+45.9%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+7.5%
Spdr
New / Exited
60 / 78
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. 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: 51.3%ETP: 38.7%REIT: 3.0%ADR: 3.0%Other: 2.6%Other: 1.4%
  • Common Stock · 51.3% · $144M
  • ETP · 38.7% · $109M
  • REIT · 3.0% · $8M
  • ADR · 3.0% · $8M
  • Other · 2.6% · $7M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+683.3K683.3K+$21M$21M
SPDR SER TRNEW+797.0K797.0K+$21M$21M
ISHARES TRNEW+355.5K355.5K+$8M$8M
VANGUARD SCOTTSDALE FDSNEW+104.9K104.9K+$6M$6M
SPDR SER TRNEW+196.4K196.4K+$5M$5M
SCHWAB STRATEGIC TRNEW+99.2K99.2K+$5M$5M
ISHARES TRNEW+29.7K29.7K+$3M$3M
TIDAL TR IINEW+131.7K131.7K+$2M$2M

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

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG INVT · PORTFOLIO LN TSR · PORTFLI INTRMDIT16.81%$47M1.68M
2TRIMTABS ETF TRDONOGHUE FORLNS · DONOGHUE FRLINS · FCF US QLTY ETF6.21%$17M588.9K
3ISHARES TRUS TREAS BD ETF · 3 7 YR TREAS BD3.99%$11M385.3K
4SSGA ACTIVE ETF TRBLACKSTONE SENR2.29%$6M153.8K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS2.13%$6M104.9K
6INVESCO EXCH TRADED FD TR IISR LN ETF2.00%$6M267.4K
7SCHWAB STRATEGIC TRINT-TRM U.S TRES1.69%$5M99.2K
8CSCOCISCO SYS INCCOM0.98%$3M51.3K
9NVDANVIDIA CORPORATIONCOM0.96%$3M6.2K
10AAPLAPPLE INCCOM0.95%$3M15.5K
11GILDGILEAD SCIENCES INCCOM0.92%$3M34.5K
12TIDAL TR IIVERIDIEN CLIMATE0.88%$2M131.7K
13ALSNALLISON TRANSMISSION HLDGS ICOM0.83%$2M39.6K
14VSTVISTRA CORPCOM0.78%$2M66.1K
15AVGOBROADCOM INCCOM0.78%$2M2.6K
16ADBEADOBE INCCOM0.74%$2M4.1K
17GOOGLALPHABET INCCAP STK CL A0.73%$2M15.7K
18IRON MTN INC DELCOM0.69%$2M32.7K
19NOWSERVICENOW INCCOM0.66%$2M3.3K
20VRTXVERTEX PHARMACEUTICALS INCCOM0.66%$2M5.3K
21SNPSSYNOPSYS INCCOM0.65%$2M4.0K
22CDNSCADENCE DESIGN SYSTEM INCCOM0.62%$2M7.5K
23COPCONOCOPHILLIPSCOM0.61%$2M14.4K
24MMM3M COCOM0.61%$2M18.3K
25OKEONEOK INC NEWCOM0.60%$2M26.7K
26JNJJOHNSON & JOHNSONCOM0.58%$2M10.4K
27MRKMERCK & CO INCCOM0.57%$2M15.7K
28NEUNEWMARKET CORPCOM0.56%$2M3.5K
29BSYBENTLEY SYS INCCOM CL B0.55%$2M30.9K
30EOGEOG RES INCCOM0.54%$2M11.9K
31PPURE STORAGE INCCL A0.53%$1M41.9K
32JBLJABIL INCCOM0.52%$1M11.6K
33APPAPPLOVIN CORPCOM CL A0.50%$1M35.4K
34MPCMARATHON PETE CORPCOM0.50%$1M9.3K
35PSXPHILLIPS 66COM0.50%$1M11.6K
36KNSLKINSALE CAP GROUP INCCOM0.49%$1M3.3K
37DOWDOW INCCOM0.49%$1M26.6K
38LYONDELLBASELL INDUSTRIES NSHS - A -0.48%$1M14.4K
39LSCCLATTICE SEMICONDUCTOR CORPCOM0.48%$1M15.8K
40SPGSIMON PPTY GROUP INC NEWCOM0.48%$1M12.5K
41FCNCAFIRST CTZNS BANCSHARES INC NCL A0.48%$1M975
42GKDGRAND CANYON ED INCCOM0.47%$1M11.3K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$1M9.4K
44FERGUSON PLC NEWSHS0.47%$1M8.0K
45CTRACOTERRA ENERGY INCCOM0.47%$1M48.4K

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 ↗.