Filed: 5/8/2023ACC: 0001172661-23-001877
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $277.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$277.69M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$117.29M42.2%
BLOOMBERG HIGH Y$19.07M6.9%
1 3 YR TREAS BD$14.56M5.2%
SHORT TERM TREAS$13.97M5.0%
DONOGHUE FORLNS$9.80M3.5%
SHT TM US TRES$9.64M3.5%
PORTFOLIO SH TSR$7.48M2.7%
Portfolio Concentration
Top 3$47.60M17.1%
4–10$53.49M19.3%
11–25$37.11M13.4%
Rest$139.49M50.2%
Top 3 weight
17.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
SPDR SER TR
SOLEShares205.44K
TypeSH
Market value$19.07M
6.87%
Sole
205.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.25K
TypeSH
Market value$14.56M
5.24%
Sole
177.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares238.62K
TypeSH
Market value$13.97M
5.03%
Sole
238.62K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares380.30K
TypeSH
Market value$9.80M
3.53%
Sole
380.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares197.52K
TypeSH
Market value$9.64M
3.47%
Sole
197.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares255.94K
TypeSH
Market value$7.48M
2.69%
Sole
255.94K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares141.02K
TypeSH
Market value$6.89M
2.48%
Sole
141.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.34K
TypeSH
Market value$6.87M
2.48%
Sole
193.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares264.32K
TypeSH
Market value$6.57M
2.36%
Sole
264.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.61K
TypeSH
Market value$6.24M
2.25%
Sole
82.61K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares145.22K
TypeSH
Market value$5.05M
1.82%
Sole
145.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.19K
TypeSH
Market value$4.18M
1.50%
Sole
100.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.14K
TypeSH
Market value$3.12M
1.12%
Sole
59.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.92K
TypeSH
Market value$2.78M
1.00%
Sole
109.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares92.52K
TypeSH
Market value$2.59M
0.93%
Sole
92.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.11K
TypeSH
Market value$2.17M
0.78%
Sole
26.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.35K
TypeSH
Market value$2.16M
0.78%
Sole
20.35K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares25.15K
TypeSH
Market value$2.11M
0.76%
Sole
25.15K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares44.66K
TypeSH
Market value$2.02M
0.73%
Sole
44.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.02K
TypeSH
Market value$1.94M
0.70%
Sole
3.02K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.11K
TypeSH
Market value$1.88M
0.68%
Sole
10.11K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares11.83K
TypeSH
Market value$1.84M
0.66%
Sole
11.83K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.32K
TypeSH
Market value$1.83M
0.66%
Sole
5.32K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.56K
TypeSH
Market value$1.75M
0.63%
Sole
5.56K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares8.12K
TypeSH
Market value$1.71M
0.61%
Sole
8.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 205.44K | SH | $19.07M 6.87% | 205.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 177.25K | SH | $14.56M 5.24% | 177.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 238.62K | SH | $13.97M 5.03% | 238.62K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 380.30K | SH | $9.80M 3.53% | 380.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 197.52K | SH | $9.64M 3.47% | 197.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 255.94K | SH | $7.48M 2.69% | 255.94K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 141.02K | SH | $6.89M 2.48% | 141.02K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 193.34K | SH | $6.87M 2.48% | 193.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 264.32K | SH | $6.57M 2.36% | 264.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 82.61K | SH | $6.24M 2.25% | 82.61K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 145.22K | SH | $5.05M 1.82% | 145.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 100.19K | SH | $4.18M 1.50% | 100.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 59.14K | SH | $3.12M 1.12% | 59.14K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 109.92K | SH | $2.78M 1.00% | 109.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 92.52K | SH | $2.59M 0.93% | 92.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.11K | SH | $2.17M 0.78% | 26.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.35K | SH | $2.16M 0.78% | 20.35K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 25.15K | SH | $2.11M 0.76% | 25.15K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 44.66K | SH | $2.02M 0.73% | 44.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.02K | SH | $1.94M 0.70% | 3.02K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.11K | SH | $1.88M 0.68% | 10.11K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 11.83K | SH | $1.84M 0.66% | 11.83K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.32K | SH | $1.83M 0.66% | 5.32K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.56K | SH | $1.75M 0.63% | 5.56K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 8.12K | SH | $1.71M 0.61% | 8.12K | 0.00 | 0.00 |
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