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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
+8.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.85M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$9.86M
2
GEN icon
Gen Digital
GEN
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.71M
5
CTRA
Coterra Energy
CTRA
+$1.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
251
Lennox International
LII
$15B
– –
-1,174
Closed -$261K
LIN icon
252
Linde
LIN
$236B
– –
-1,916
Closed -$517K
LUMN icon
253
Lumen
LUMN
$6.43B
– –
-115,810
Closed -$843K
MANH icon
254
Manhattan Associates
MANH
$11.9B
– –
-6,586
Closed -$876K
MMM icon
255
3M
MMM
$91.8B
– –
-4,890
Closed -$452K
MOH icon
256
Molina Healthcare
MOH
$10.4B
– –
-2,034
Closed -$671K
MSCI icon
257
MSCI
MSCI
$42.4B
– –
-561
Closed -$237K
NLY icon
258
Annaly Capital Management
NLY
$17.3B
– –
-13,505
Closed -$232K
OC icon
259
Owens Corning
OC
$11B
– –
-2,791
Closed -$219K
PAG icon
260
Penske Automotive Group
PAG
$14.7B
– –
-5,810
Closed -$572K
PINS icon
261
Pinterest
PINS
$13.7B
– –
-8,788
Closed -$205K
PLTK icon
262
Playtika
PLTK
$1.53B
– –
-10,073
Closed -$95K
PM icon
263
Philip Morris
PM
$309B
– –
-2,704
Closed -$224K
QCOM icon
264
Qualcomm
QCOM
$164B
– –
-5,185
Closed -$586K
RITM icon
265
Rithm Capital
RITM
$5.58B
– –
-27,872
Closed -$204K
SHEL icon
266
Shell
SHEL
$244B
– –
-11,371
Closed -$566K
SIRI icon
267
SiriusXM
SIRI
$11B
– –
-4,494
Closed -$257K
TER icon
268
Teradyne
TER
$50B
– –
-2,872
Closed -$216K
UNH icon
269
UnitedHealth
UNH
$382B
– –
-1,319
Closed -$666K
VLO icon
270
Valero Energy
VLO
$89.5B
– –
-3,979
Closed -$425K
WH icon
271
Wyndham Hotels & Resorts
WH
$5.61B
– –
-7,151
Closed -$439K
ZBRA icon
272
Zebra Technologies
ZBRA
$13.5B
– –
-866
Closed -$227K
EXE
273
Expand Energy Corp
EXE
$21.4B
– –
-2,964
Closed -$279K
SWN
274
DELISTED
Southwestern Energy Company
SWN
– –
-91,496
Closed -$560K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,724
Closed -$806K
8 9 10
11
12

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PPG
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SIAG
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Donoghue Forlines's Q4 2022 Portfolio in Review

As of Q4 2022, Donoghue Forlines held 280 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Donoghue Forlines's Q4 2022 filing shows 45 new, 113 increased, 64 reduced and 58 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Donoghue Forlines's largest Q4 2022 buy was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M.
  • Donoghue Forlines added most to Allison Transmission in Q4 2022, an estimated $1.94M increase.
  • Donoghue Forlines's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Donoghue Forlines fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $2.14M.
  • Donoghue Forlines's ten largest holdings make up 29% of its $283M portfolio in Q4 2022.
  • Donoghue Forlines opened 45 new positions and closed 58 in Q4 2022.
  • Donoghue Forlines's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.