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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
-2.06%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 | Miscellaneous | 40.53% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 7.19% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novavax
NVAX
$1.67B
| $493K | 0.11% |
6,700
+3,321
| +98% | +$296K |
|
|
CEQP
252
DELISTED
Crestwood Equity Partners LP
CEQP
| $485K | 0.11% |
+16,209
| New | +$476K |
|
253
LXP Industrial Trust
LXP
$3.59B
| $482K | 0.1% |
+6,140
| New | +$463K |
|
254
Pinterest
PINS
$10.5B
| $478K | 0.1% |
+19,407
| New | +$530K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $286K | 0.06% |
2,127
+19
| +0.9% | +$2.52K |
|
256
Agilent Technologies
A
$44.1B
| – | – |
-4,982
| Closed | -$795K |
|
257
Allegro MicroSystems
ALGM
$6.36B
| – | – |
-14,437
| Closed | -$522K |
|
258
Align Technology
ALGN
$10.5B
| – | – |
-1,505
| Closed | -$989K |
|
259
Allstate
ALL
$63.2B
| – | – |
-9,930
| Closed | -$1.17M |
|
260
Allegion
ALLE
$12.9B
| – | – |
-3,196
| Closed | -$423K |
|
261
Applied Materials
AMAT
$353B
| – | – |
-12,175
| Closed | -$1.92M |
|
262
Ambarella
AMBA
$2.92B
| – | – |
-2,326
| Closed | -$472K |
|
263
Aon
AON
$62.7B
| – | – |
-6,055
| Closed | -$1.82M |
|
264
Arrowhead Research
ARWR
$9.39B
| – | – |
-7,823
| Closed | -$519K |
|
265
Biogen
BIIB
$31.8B
| – | – |
-3,338
| Closed | -$801K |
|
|
266
Invesco Senior Loan ETF
BKLN
$6.79B
| – | – |
-1,491,824
| Closed | -$33M |
|
267
Bruker
BRKR
$9.35B
| – | – |
-22,097
| Closed | -$1.85M |
|
268
Boyd Gaming
BYD
$5.3B
| – | – |
-30,503
| Closed | -$2M |
|
269
Cummins
CMI
$73.3B
| – | – |
-3,556
| Closed | -$776K |
|
|
CTRA
270
DELISTED
Coterra Energy
CTRA
| – | – |
-32,343
| Closed | -$615K |
|
|
CVAC
271
DELISTED
CureVac
CVAC
| – | – |
-11,570
| Closed | -$397K |
|
272
Donaldson
DCI
$10B
| – | – |
-9,370
| Closed | -$555K |
|
273
Dick's Sporting Goods
DKS
$10.8B
| – | – |
-15,257
| Closed | -$1.75M |
|
274
Enterprise Products Partners
EPD
$84B
| – | – |
-41,353
| Closed | -$908K |
|
275
Equinor
EQNR
$105B
| – | – |
-28,302
| Closed | -$745K |
|
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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 Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
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.