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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
EMN icon
251
Eastman Chemical
EMN
$8.01B
– –
-7,113
Closed -$639K
EMR icon
252
Emerson Electric
EMR
$83.3B
– –
-11,983
Closed -$953K
EOG icon
253
EOG Resources
EOG
$77.5B
– –
-8,125
Closed -$897K
EW icon
254
Edwards Lifesciences
EW
$50B
– –
-7,807
Closed -$742K
EXR icon
255
Extra Space Storage
EXR
$31.3B
– –
-9,133
Closed -$1.55M
FAF icon
256
First American
FAF
$7.71B
– –
-8,647
Closed -$458K
FR icon
257
First Industrial Realty Trust
FR
$8.75B
– –
-11,406
Closed -$542K
GEN icon
258
Gen Digital
GEN
$16.3B
– –
-29,032
Closed -$638K
GFS icon
259
GlobalFoundries
GFS
$27.4B
– –
-12,709
Closed -$513K
HON icon
260
Honeywell
HON
$76.7B
– –
-6,855
Closed -$1.12M
IPG
261
DELISTED
Interpublic Group of Companies
IPG
– –
-16,251
Closed -$447K
JNPR
262
DELISTED
Juniper Networks
JNPR
– –
-20,146
Closed -$574K
KLAC icon
263
KLA
KLAC
$236B
– –
-19,330
Closed -$617K
KR icon
264
Kroger
KR
$35.4B
– –
-13,369
Closed -$633K
LECO icon
265
Lincoln Electric
LECO
$13.7B
– –
-4,634
Closed -$572K
LITE icon
266
Lumentum
LITE
$53.9B
– –
-6,219
Closed -$494K
MAR icon
267
Marriott International
MAR
$99B
– –
-4,119
Closed -$560K
MRNA icon
268
Moderna
MRNA
$23B
– –
-4,382
Closed -$626K
MSFT icon
269
Microsoft
MSFT
$3.35T
– –
-2,598
Closed -$667K
MTCH icon
270
Match Group
MTCH
$9.17B
– –
-8,445
Closed -$589K
MTD icon
271
Mettler-Toledo International
MTD
$27.9B
– –
-657
Closed -$755K
NVDA icon
272
NVIDIA
NVDA
$4.72T
– –
-37,830
Closed -$573K
NXPI icon
273
NXP Semiconductors
NXPI
$61.8B
– –
-8,116
Closed -$1.2M
OGN icon
274
Organon & Co
OGN
$3.56B
– –
-18,498
Closed -$624K
ORCL icon
275
Oracle
ORCL
$367B
– –
-20,454
Closed -$1.43M
8 9 10
11
12

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WTFG
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BHBT
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BCC
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PPG
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SIAG
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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.