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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
-2.06%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
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 | Technology | 16.6% |
| 2 | Healthcare | 8.52% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-472,320
| Closed | -$22.6M |
|
277
General Dynamics
GD
$103B
| – | – |
-5,707
| Closed | -$1.19M |
|
278
Genuine Parts
GPC
$17.2B
| – | – |
-8,456
| Closed | -$1.19M |
|
279
Hasbro
HAS
$13.4B
| – | – |
-17,363
| Closed | -$1.77M |
|
280
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-6,074
| Closed | -$1.13M |
|
281
Idexx Laboratories
IDXX
$44.1B
| – | – |
-2,945
| Closed | -$1.94M |
|
282
iShares Core MSCI EAFE ETF
IEFA
$192B
| – | – |
-4,044
| Closed | -$302K |
|
283
Incyte
INCY
$24.9B
| – | – |
-9,369
| Closed | -$688K |
|
284
Intel
INTC
$460B
| – | – |
-21,951
| Closed | -$1.13M |
|
285
IQVIA
IQV
$39.1B
| – | – |
-6,916
| Closed | -$1.95M |
|
286
KLA
KLAC
$236B
| – | – |
-43,920
| Closed | -$1.89M |
|
287
Labcorp
LH
$25.9B
| – | – |
-7,315
| Closed | -$1.97M |
|
288
Lumen
LUMN
$6.76B
| – | – |
-232,387
| Closed | -$2.92M |
|
289
Moody's
MCO
$83.5B
| – | – |
-4,589
| Closed | -$1.79M |
|
290
Mercury Insurance
MCY
$5.91B
| – | – |
-21,152
| Closed | -$1.12M |
|
291
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-1,493
| Closed | -$737K |
|
292
New York Times
NYT
$12.3B
| – | – |
-11,570
| Closed | -$559K |
|
293
Omnicom Group
OMC
$21.8B
| – | – |
-16,037
| Closed | -$1.18M |
|
294
Ovintiv
OVV
$17B
| – | – |
-16,310
| Closed | -$550K |
|
295
POSCO
PKX
$16.5B
| – | – |
-7,960
| Closed | -$464K |
|
296
PPG Industries
PPG
$24.9B
| – | – |
-4,978
| Closed | -$858K |
|
297
Rockwell Automation
ROK
$52.4B
| – | – |
-5,332
| Closed | -$1.86M |
|
298
Service Corp International
SCI
$11.7B
| – | – |
-27,094
| Closed | -$1.92M |
|
|
299
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-496,420
| Closed | -$22.7M |
|
300
Teradata
TDC
$2.88B
| – | – |
-41,214
| Closed | -$1.75M |
|
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
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.