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Donoghue Forlines Portfolio holdings
AUM
$387M
1-Year Est. Return
84.69%
This Fund
S&P 500
This Quarter
Est. Return
-10.55%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$79M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.02M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.13M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.51M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.09% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$5.21B
| $487K | 0.13% |
2,989
-6,993
| -70% | -$1.18M |
|
|
DOCU
227
DocuSign
DOCU
$12.3B
| $481K | 0.13% |
8,391
+930
| +12% | +$75.3K |
|
228
Akamai
AKAM
$15.3B
| $476K | 0.12% |
+5,215
| New | +$543K |
|
|
PPL
229
PPL Corp
PPL
$25.6B
| $475K | 0.12% |
17,505
-23,754
| -58% | -$682K |
|
230
Darden Restaurants
DRI
$23.8B
| $474K | 0.12% |
4,188
-3,241
| -44% | -$405K |
|
231
Virtu Financial
VIRT
$5.37B
| $469K | 0.12% |
20,045
-10,707
| -35% | -$306K |
|
232
FirstEnergy
FE
$26.7B
| $468K | 0.12% |
12,195
-31,937
| -72% | -$1.36M |
|
233
Fair Isaac
FICO
$21.3B
| $462K | 0.12% |
1,153
-860
| -43% | -$339K |
|
234
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$620M
| $459K | 0.12% |
10,532
-587
| -5% | -$27K |
|
235
Illinois Tool Works
ITW
$76.4B
| $459K | 0.12% |
2,519
-2,473
| -50% | -$495K |
|
236
First American
FAF
$7.33B
| $458K | 0.12% |
+8,647
| New | +$503K |
|
237
Fidelity National Financial
FNF
$11.8B
| $458K | 0.12% |
12,885
-10,735
| -45% | -$420K |
|
238
Texas Instruments
TXN
$245B
| $456K | 0.12% |
2,965
-3,381
| -53% | -$569K |
|
239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
| $451K | 0.12% |
18,716
-6,241
| -25% | -$158K |
|
|
IPG
240
DELISTED
Interpublic Group of Companies
IPG
| $447K | 0.12% |
16,251
-13,135
| -45% | -$417K |
|
241
OneMain Financial
OMF
$7.22B
| $445K | 0.12% |
11,902
-9,303
| -44% | -$402K |
|
242
Playtika
PLTK
$881M
| $444K | 0.12% |
33,535
-5,052
| -13% | -$78.7K |
|
243
Teradyne
TER
$59.4B
| $441K | 0.12% |
+4,928
| New | +$513K |
|
244
Exelixis
EXEL
$13.9B
| $440K | 0.12% |
+21,124
| New | +$435K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $437K | 0.11% |
4,619
-10,311
| -69% | -$1.1M |
|
246
Carlyle Group
CG
$15.1B
| $431K | 0.11% |
13,617
-25,629
| -65% | -$982K |
|
247
Evercore
EVR
$10.8B
| $429K | 0.11% |
4,584
-3,883
| -46% | -$414K |
|
248
Best Buy
BBY
$19B
| $416K | 0.11% |
+6,382
| New | +$532K |
|
249
Gerdau
GGB
$10.1B
| $403K | 0.11% |
+118,320
| New | +$526K |
|
250
Synaptics
SYNA
$3.95B
| $394K | 0.1% |
3,338
+46
| +1% | +$6.74K |
|
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Donoghue Forlines's Q2 2022 Portfolio in Review
As of Q2 2022, Donoghue Forlines held 300 positions worth $382M, down 17% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines withdrew a net $29.2M in Q2 2022, closing 43 positions and reducing 151 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Donoghue Forlines opened a new position in Oracle worth $1.43M.
- Donoghue Forlines's largest Q2 2022 buy was Oracle: 20,454 shares worth $1.43M.
- Donoghue Forlines added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.93M increase.
- Donoghue Forlines's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.79M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $2.51M.
- Donoghue Forlines's ten largest holdings make up 37% of its $382M portfolio in Q2 2022.
- Donoghue Forlines opened 45 new positions and closed 43 in Q2 2022.
- Donoghue Forlines's portfolio value fell 17% quarter-over-quarter to $382M.
Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.