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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
IBM icon
26
IBM
IBM
$213B
$2.93M 0.63%
22,532
+3,014
+15% +$393K
AAPL icon
27
Apple
AAPL
$4.97T
$2.81M 0.61%
16,090
+12,399
+336% +$2.09M
LMT icon
28
Lockheed Martin
LMT
$131B
$2.79M 0.6%
6,316
+3,078
+95% +$1.25M
ABBV icon
29
AbbVie
ABBV
$465B
$2.61M 0.57%
16,126
+3,089
+24% +$449K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.51M 0.54%
42,511
-8,862
-17% -$521K
GILD icon
31
Gilead Sciences
GILD
$165B
$2.48M 0.54%
41,762
+9,573
+30% +$612K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.42M 0.52%
13,633
-4,785
-26% -$814K
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$2.38M 0.52%
31,735
+20,383
+180% +$1.53M
DVN icon
34
Devon Energy
DVN
$51.3B
$2.35M 0.51%
39,658
-5,241
-12% -$284K
OKE icon
35
Oneok
OKE
$56.7B
$2.33M 0.5%
32,961
+2,769
+9% +$177K
ANET icon
36
Arista Networks
ANET
$199B
$2.25M 0.49%
64,684
+34,628
+115% +$1.09M
SPG icon
37
Simon Property Group
SPG
$76.4B
$2.22M 0.48%
16,855
-8,215
-33% -$1.17M
SNPS icon
38
Synopsys
SNPS
$71.6B
$2.21M 0.48%
6,630
+3,625
+121% +$1.13M
XOM icon
39
ExxonMobil
XOM
$650B
$2.14M 0.46%
25,949
+8,459
+48% +$658K
BHP icon
40
BHP
BHP
$211B
$2.11M 0.46%
30,660
+7,385
+32% +$449K
CVX icon
41
Chevron
CVX
$382B
$2.06M 0.45%
12,618
+4,897
+63% +$702K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$2.04M 0.44%
+19,811
New +$1.97M
FE icon
43
FirstEnergy
FE
$28.4B
$2.02M 0.44%
+44,132
New +$1.87M
AM icon
44
Antero Midstream
AM
$10.2B
$1.98M 0.43%
181,676
+121,813
+203% +$1.24M
MRK icon
45
Merck
MRK
$322B
$1.94M 0.42%
23,677
-6,293
-21% -$496K
AMGN icon
46
Amgen
AMGN
$209B
$1.94M 0.42%
8,001
+1,863
+30% +$428K
CG icon
47
Carlyle Group
CG
$16.1B
$1.92M 0.42%
39,246
-13,284
-25% -$636K
EXR icon
48
Extra Space Storage
EXR
$32.3B
$1.91M 0.41%
9,281
+5,172
+126% +$1.03M
PEP icon
49
PepsiCo
PEP
$196B
$1.89M 0.41%
11,288
+4,533
+67% +$761K
NXST icon
50
Nexstar Media Group
NXST
$6.01B
$1.88M 0.41%
9,982
-9,226
-48% -$1.6M
1
2
3 4 5

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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.