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DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$41.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$33M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$22.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$22.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$86.1B
| $698K | 0.15% |
+5,957
| New | +$644K |
|
227
Charter Communications
CHTR
$16.9B
| $691K | 0.15% |
+1,267
| New | +$744K |
|
228
Etsy
ETSY
$7.89B
| $679K | 0.15% |
5,467
+2,208
| +68% | +$328K |
|
229
Qualcomm
QCOM
$159B
| $679K | 0.15% |
+4,445
| New | +$746K |
|
|
AXON
230
Axon Enterprise
AXON
$42.3B
| $675K | 0.15% |
4,900
+1,868
| +62% | +$256K |
|
231
Omega Healthcare
OHI
$15.1B
| $674K | 0.15% |
21,623
+9,312
| +76% | +$275K |
|
232
nVent Electric
NVT
$23.4B
| $671K | 0.15% |
19,298
+4,126
| +27% | +$144K |
|
233
Owens Corning
OC
$11.2B
| $670K | 0.15% |
7,324
+1,650
| +29% | +$152K |
|
234
eBay
EBAY
$50.4B
| $658K | 0.14% |
+11,483
| New | +$669K |
|
235
Synaptics
SYNA
$4.25B
| $657K | 0.14% |
3,292
+1,059
| +47% | +$235K |
|
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $655K | 0.14% |
24,957
-365,091
| -94% | -$9.68M |
|
237
First Industrial Realty Trust
FR
$8.75B
| $642K | 0.14% |
10,376
+4,673
| +82% | +$280K |
|
238
GlobalFoundries
GFS
$27.4B
| $633K | 0.14% |
+10,133
| New | +$598K |
|
239
FMC
FMC
$1.48B
| $627K | 0.14% |
+4,762
| New | +$560K |
|
240
Oshkosh
OSK
$8.82B
| $627K | 0.14% |
6,227
+1,090
| +21% | +$122K |
|
|
HI
241
DELISTED
Hillenbrand
HI
| $620K | 0.13% |
14,031
+2,723
| +24% | +$129K |
|
242
Analog Devices
ADI
$179B
| $616K | 0.13% |
3,730
-2,337
| -39% | -$379K |
|
243
Spotify
SPOT
$107B
| $571K | 0.12% |
+3,782
| New | +$645K |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $562K | 0.12% |
+4,001
| New | +$539K |
|
245
Lennox International
LII
$14.4B
| $556K | 0.12% |
+2,157
| New | +$592K |
|
246
Rithm Capital
RITM
$5.51B
| $554K | 0.12% |
+50,487
| New | +$535K |
|
247
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $544K | 0.12% |
+11,119
| New | +$552K |
|
|
SHLX
248
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $515K | 0.11% |
+36,233
| New | +$485K |
|
249
Upstart Holdings
UPST
$2.59B
| $513K | 0.11% |
4,706
+1,781
| +61% | +$205K |
|
250
Royalty Pharma
RPRX
$26.2B
| $498K | 0.11% |
+12,782
| New | +$502K |
|
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Donoghue Forlines's Q1 2022 Portfolio in Review
As of Q1 2022, Donoghue Forlines held 317 positions worth $461M, down 22% from $592M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Donoghue Forlines withdrew a net $111M in Q1 2022, closing 62 positions and reducing 58 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Donoghue Forlines opened a new position in iShares 3-7 Year Treasury Bond ETF worth $21.6M.
- Donoghue Forlines's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 177,205 shares worth $21.6M.
- Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q1 2022, an estimated $7.74M increase.
- Donoghue Forlines's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $41.5M.
- Donoghue Forlines fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $33M.
- Donoghue Forlines's ten largest holdings make up 30% of its $461M portfolio in Q1 2022.
- Donoghue Forlines opened 61 new positions and closed 62 in Q1 2022.
- Donoghue Forlines's portfolio value fell 22% quarter-over-quarter to $461M.
Based on Donoghue Forlines's 13F filing for Q1 2022, filed 16 May 2022.