Filed: 8/7/2023ACC: 0001172661-23-002764
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $319.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$319.75M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$122.28M38.2%
BLOOMBERG SHT TE$28.34M8.9%
SR LN ETF$22.60M7.1%
BLACKSTONE SENR$22.05M6.9%
BLOOMBERG HIGH Y$17.59M5.5%
CL A$14.23M4.5%
BROAD USD HIGH$6.69M2.1%
Portfolio Concentration
Top 3$73.00M22.8%
4–10$53.91M16.9%
11–25$44.23M13.8%
Rest$148.61M46.5%
Top 3 weight
22.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$28.34M
8.86%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.07M
TypeSH
Market value$22.60M
7.07%
Sole
1.07M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares526.74K
TypeSH
Market value$22.05M
6.90%
Sole
526.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.13K
TypeSH
Market value$17.59M
5.50%
Sole
191.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.42K
TypeSH
Market value$6.69M
2.09%
Sole
189.42K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares242.35K
TypeSH
Market value$6.48M
2.03%
Sole
242.35K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares123.09K
TypeSH
Market value$6.46M
2.02%
Sole
123.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.93K
TypeSH
Market value$6.12M
1.91%
Sole
105.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.03K
TypeSH
Market value$5.71M
1.79%
Sole
76.03K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares141.21K
TypeSH
Market value$4.87M
1.52%
Sole
141.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$4.73M
1.48%
Sole
58.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.71K
TypeSH
Market value$4.50M
1.41%
Sole
93.71K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares176.85K
TypeSH
Market value$4.47M
1.40%
Sole
176.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares140.18K
TypeSH
Market value$4.04M
1.26%
Sole
140.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.23K
TypeSH
Market value$3.66M
1.14%
Sole
88.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.66K
TypeSH
Market value$2.71M
0.85%
Sole
106.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89.08K
TypeSH
Market value$2.47M
0.77%
Sole
89.08K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares27.17K
TypeSH
Market value$2.43M
0.76%
Sole
27.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.71K
TypeSH
Market value$2.42M
0.76%
Sole
46.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.64K
TypeSH
Market value$2.32M
0.73%
Sole
21.64K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares39.58K
TypeSH
Market value$2.23M
0.70%
Sole
39.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$2.22M
0.69%
Sole
2.55K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares28.33K
TypeSH
Market value$2.18M
0.68%
Sole
28.33K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares17.68K
TypeSH
Market value$1.93M
0.60%
Sole
17.68K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.46K
TypeSH
Market value$1.92M
0.60%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.15M | SH | $28.34M 8.86% | 1.15M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.07M | SH | $22.60M 7.07% | 1.07M | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 526.74K | SH | $22.05M 6.90% | 526.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 191.13K | SH | $17.59M 5.50% | 191.13K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 189.42K | SH | $6.69M 2.09% | 189.42K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 242.35K | SH | $6.48M 2.03% | 242.35K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 123.09K | SH | $6.46M 2.02% | 123.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 105.93K | SH | $6.12M 1.91% | 105.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 76.03K | SH | $5.71M 1.79% | 76.03K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 141.21K | SH | $4.87M 1.52% | 141.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.29K | SH | $4.73M 1.48% | 58.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 93.71K | SH | $4.50M 1.41% | 93.71K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FRLINS | 176.85K | SH | $4.47M 1.40% | 176.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 140.18K | SH | $4.04M 1.26% | 140.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 88.23K | SH | $3.66M 1.14% | 88.23K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 106.66K | SH | $2.71M 0.85% | 106.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 89.08K | SH | $2.47M 0.77% | 89.08K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 27.17K | SH | $2.43M 0.76% | 27.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 46.71K | SH | $2.42M 0.76% | 46.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.64K | SH | $2.32M 0.73% | 21.64K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 39.58K | SH | $2.23M 0.70% | 39.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.55K | SH | $2.22M 0.69% | 2.55K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 28.33K | SH | $2.18M 0.68% | 28.33K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 17.68K | SH | $1.93M 0.60% | 17.68K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.46K | SH | $1.92M 0.60% | 5.46K | 0.00 | 0.00 |
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