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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$100M
Cap. Flow %
-36.26%
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.14M

Top Sells

Rank Stock Value
1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$21.6M
2
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$15.7M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$6.8M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.91M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$18.2B
$208K 0.08%
+1,960
New +$199K
MUR icon
227
Murphy Oil
MUR
$5.55B
$206K 0.07%
+5,863
New +$203K
PINS icon
228
Pinterest
PINS
$13.7B
$205K 0.07%
8,788
-20,593
-70% -$452K
BSY icon
229
Bentley Systems
BSY
$11.2B
$204K 0.07%
6,670
-11,340
-63% -$415K
RITM icon
230
Rithm Capital
RITM
$5.58B
$204K 0.07%
27,872
-34,232
-55% -$326K
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$16.1B
$202K 0.07%
1,519
-2,675
-64% -$407K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.76B
$201K 0.07%
+482
New +$240K
STWD icon
233
Starwood Property Trust
STWD
$6.12B
$199K 0.07%
+10,947
New +$248K
EXEL icon
234
Exelixis
EXEL
$13.9B
$160K 0.06%
10,208
-10,916
-52% -$211K
PLTK icon
235
Playtika
PLTK
$1.53B
$95K 0.03%
10,073
-23,462
-70% -$270K
A icon
236
Agilent Technologies
A
$39.6B
– –
-6,135
Closed -$729K
ACI icon
237
Albertsons Companies
ACI
$5.85B
– –
-23,177
Closed -$619K
ACN icon
238
Accenture
ACN
$106B
– –
-4,629
Closed -$1.28M
ADM icon
239
Archer Daniels Midland
ADM
$38.7B
– –
-11,634
Closed -$903K
AMT icon
240
American Tower
AMT
$83.5B
– –
-5,550
Closed -$1.42M
AVB icon
241
AvalonBay Communities
AVB
$27.5B
– –
-4,275
Closed -$830K
BX icon
242
Blackstone
BX
$104B
– –
-5,970
Closed -$545K
CACC icon
243
Credit Acceptance
CACC
$5.82B
– –
-1,186
Closed -$561K
CB icon
244
Chubb
CB
$140B
– –
-3,341
Closed -$657K
CDW icon
245
CDW
CDW
$18.9B
– –
-4,159
Closed -$655K
CPB icon
246
Campbell Soup
CPB
$6.85B
– –
-10,933
Closed -$525K
CTRA
247
DELISTED
Coterra Energy
CTRA
– –
-24,446
Closed -$630K
CVS icon
248
CVS Health
CVS
$135B
– –
-5,416
Closed -$502K
DBX icon
249
Dropbox
DBX
$7.78B
– –
-27,370
Closed -$574K
ELS icon
250
Equity Lifestyle Properties
ELS
$13.1B
– –
-10,802
Closed -$761K
8 9
10
11 12

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Donoghue Forlines's Q3 2022 Portfolio in Review

As of Q3 2022, Donoghue Forlines held 293 positions worth $277M, down 28% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donoghue Forlines withdrew a net $100M in Q3 2022, closing 58 positions and reducing 154 holdings. Its most notable exit was Abacus FCF Real Assets Leaders ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Donoghue Forlines opened a new position in iShares Future Exponential Technologies ETF worth $5M.

  • Donoghue Forlines's largest Q3 2022 buy was iShares Future Exponential Technologies ETF: 112,289 shares worth $5M.
  • Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $15.1M increase.
  • Donoghue Forlines's biggest Q3 2022 reduction was Abacus FCF Innovation Leaders ETF, cutting an estimated $21.6M.
  • Donoghue Forlines fully exited Abacus FCF Real Assets Leaders ETF in Q3 2022, selling an estimated $15.7M.
  • Donoghue Forlines's ten largest holdings make up 53% of its $277M portfolio in Q3 2022.
  • Donoghue Forlines opened 36 new positions and closed 58 in Q3 2022.
  • Donoghue Forlines's portfolio value fell 28% quarter-over-quarter to $277M.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.