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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
-10.55%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$79M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.02M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.13M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.51M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
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Donoghue Forlines's Q2 2022 Portfolio in Review
As of Q2 2022, Donoghue Forlines held 300 positions worth $382M, down 17% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines withdrew a net $29.2M in Q2 2022, closing 43 positions and reducing 151 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Donoghue Forlines opened a new position in Oracle worth $1.43M.
- Donoghue Forlines's largest Q2 2022 buy was Oracle: 20,454 shares worth $1.43M.
- Donoghue Forlines added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.93M increase.
- Donoghue Forlines's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.79M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $2.51M.
- Donoghue Forlines's ten largest holdings make up 37% of its $382M portfolio in Q2 2022.
- Donoghue Forlines opened 45 new positions and closed 43 in Q2 2022.
- Donoghue Forlines's portfolio value fell 17% quarter-over-quarter to $382M.
Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.