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Donoghue Forlines Tactical Allocation Fund | GTAAXMutual Fund | |
| Donoghue Forlines Tactical Allocation Fund | |
| Last update 2025-06-25 | 6 Stocks (4 new) |
| Value $12.00 Mil | Turnover 52 % |
Donoghue Forlines Tactical All... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 98,222 | 4,039.9 | -4.38% | 33.400 | -1.33% | 0.060 | +4.40% | +3.70% | 7,060.1 | ||
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 74,790 | 2,137.5 | New Holding | 17.670 | +17.67% | 0.020 | +1.27% | +4.34% | 8,764.6 | ||
BIGT | Roundhill BIG Tech ETF | 42,874 | 1,966.2 | New Holding | 16.260 | +16.26% | 71.460 | +34.63% | +5.09% | 6.6 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 77,473 | 1,814.4 | -41.31% | 15.000 | -9.11% | 0.020 | +4.89% | +5.04% | 8,883.5 | ||
JAAA | Janus Henderson AAA CLO ETF | 21,086 | 1,069.3 | New Holding | 8.840 | +8.84% | 0.000 | +1.96% | +2.64% | 22,841.5 | ||
CLOX | Eldridge AAA CLO ETF | 41,858 | 1,067.8 | New Holding | 8.830 | +8.83% | 0.580 | +2.42% | +2.92% | 204.3 | ||
XLE | The Energy Select Sector SPDR Fund | 0 | 0 | Sold Out | 0.000 | -9.28% | 0.000 | +7.73% | +2.96% | 27,564.3 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 0 | 0 | Sold Out | 0.000 | -18.83% | 0.000 | -0.04% | +1.27% | 11,173.1 | ||
JPST | JPMorgan Ultra-Short Income ETF | 0 | 0 | Sold Out | 0.000 | -19.35% | 0.000 | +1.33% | +2.76% | 32,246.2 |
Donoghue Forlines Tactical Allocation Fund's Historical Top Holdings Breakdowns
Donoghue Forlines Tactical Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Sold Out Sold Out | -19.35% | 50.39 ($50.51) 50.66 | $50.61 | 0.20% | Sold Out | 0 | -53,997 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Sold Out Sold Out | -18.83% | 25.54 ($26.65) 27.64 | $25.99 | -2.48% | Sold Out | 0 | -101,050 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +17.67% | 27.64 ($28.14) 28.58 | $28.54 | 1.42% | New holding | 74,790 | 74,790 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | New Buy New Buy | +16.26% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | New holding | 42,874 | 42,874 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -9.28% | 85.7 ($90.17) 93.96 | $86.81 | -3.73% | Sold Out | 0 | -15,229 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -9.11% | 23.32 ($23.63) 23.84 | $23.74 | 0.47% | Reduce -41.31% | 77,473 | -54,538 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +8.84% | 50.48 ($50.78) 51.04 | $50.68 | -0.20% | New holding | 21,086 | 21,086 | |
CLOX | Eldridge AAA CLO ETF | 2025-03-31 | New Buy New Buy | +8.83% | 25.45 ($25.54) 25.67 | $25.54 | 0% | New holding | 41,858 | 41,858 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -1.33% | 41.02 ($41.59) 41.99 | $41.64 | 0.12% | Reduce -4.38% | 98,222 | -4,494 | |
DFRA | DFRA | 2024-12-31 | Sold Out Sold Out | -29.57% | 27.92 ($31.34) 32.47 | $31.23 | -0.34% | Sold Out | 0 | -155,462 |
Donoghue Forlines Tactical Allocation Fund Total Holding History ($B)
Donoghue Forlines Tactical Allocation Fund's Asset Allocation
Donoghue Forlines Tactical Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Donoghue Forlines Tactical Allocation Fund's Hypothetical Growth since 2025-03-31
Donoghue Forlines Tactical Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Donoghue Forlines Tactical Allocation Fund's Holdings Heat Map
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Donoghue Forlines Tactical Allocation Fund's Holdings Bubble Chart
Donoghue Forlines Tactical Allocation Fund News
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