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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
Cap. Flow
-$111M
Cap. Flow %
-24.09%
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
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
TGT icon
301
Target
TGT
$65.6B
– –
-7,358
Closed -$1.7M
TTC icon
302
Toro Company
TTC
$8.72B
– –
-5,976
Closed -$597K
ULTA icon
303
Ulta Beauty
ULTA
$22.2B
– –
-4,669
Closed -$1.93M
WK icon
304
Workiva
WK
$3.29B
– –
-2,853
Closed -$372K
WWD icon
305
Woodward
WWD
$21.2B
– –
-3,993
Closed -$437K
ZD icon
306
Ziff Davis
ZD
$1.94B
– –
-3,710
Closed -$411K
WWE
307
DELISTED
World Wrestling Entertainment
WWE
– –
-21,901
Closed -$1.08M
ABB
308
DELISTED
ABB Ltd
ABB
– –
-19,929
Closed -$761K
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-40,250
Closed -$1.8M
ZEN
310
DELISTED
ZENDESK INC
ZEN
– –
-5,907
Closed -$616K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
– –
-7,139
Closed -$675K
CERN
312
DELISTED
Cerner Corp
CERN
– –
-26,039
Closed -$2.42M
XLNX
313
DELISTED
Xilinx Inc
XLNX
– –
-3,707
Closed -$786K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,834
Closed -$731K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,895
Closed -$732K
PSXP
316
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-16,780
Closed -$605K
BBL
317
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,796
Closed -$1.18M
9 10 11 12
13

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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.