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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
Cap. Flow
-$29.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.02M
4
SPTS icon
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.78M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.51M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.18M
5
SPTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$1.93M 0.5%
45,153
-25,925
-36% -$1.24M
IRM icon
27
Iron Mountain
IRM
$36.3B
$1.92M 0.5%
39,354
-17,207
-30% -$906K
MRK icon
28
Merck
MRK
$322B
$1.9M 0.5%
20,803
-2,874
-12% -$255K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 0.49%
17,360
+11,720
+208% +$1.38M
ABBV icon
30
AbbVie
ABBV
$471B
$1.88M 0.49%
12,249
-3,877
-24% -$592K
UNP icon
31
Union Pacific
UNP
$174B
$1.81M 0.47%
8,475
-4,774
-36% -$1.09M
GILD icon
32
Gilead Sciences
GILD
$165B
$1.69M 0.44%
27,347
-14,415
-35% -$892K
CDNS icon
33
Cadence Design Systems
CDNS
$93.1B
$1.69M 0.44%
11,248
+3,120
+38% +$471K
SNPS icon
34
Synopsys
SNPS
$72.5B
$1.69M 0.44%
5,551
-1,079
-16% -$325K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.5B
$1.66M 0.43%
48,863
-27,409
-36% -$1.01M
ENPH icon
36
Enphase Energy
ENPH
$4.8B
$1.63M 0.43%
8,360
+3,238
+63% +$585K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.74B
$1.61M 0.42%
17,489
-10,523
-38% -$1.05M
CVX icon
38
Chevron
CVX
$383B
$1.59M 0.42%
11,002
-1,616
-13% -$267K
EXR icon
39
Extra Space Storage
EXR
$32.9B
$1.55M 0.41%
9,133
-148
-2% -$27.4K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.55M 0.41%
29,765
-18,595
-38% -$1.12M
DDOG icon
41
Datadog
DDOG
$90.9B
$1.52M 0.4%
15,932
+3,546
+29% +$390K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.38%
8,967
+2,408
+37% +$465K
AMGN icon
43
Amgen
AMGN
$212B
$1.45M 0.38%
5,940
-2,061
-26% -$505K
FDS icon
44
Factset
FDS
$10.3B
$1.44M 0.38%
3,736
-373
-9% -$146K
SHEL icon
45
Shell
SHEL
$245B
$1.44M 0.38%
27,456
+6,432
+31% +$361K
ORCL icon
46
Oracle
ORCL
$339B
$1.43M 0.37%
+20,454
New +$1.5M
AMT icon
47
American Tower
AMT
$81.5B
$1.42M 0.37%
5,550
-778
-12% -$195K
SCCO icon
48
Southern Copper
SCCO
$136B
$1.4M 0.37%
30,358
+9,545
+46% +$551K
BHP icon
49
BHP
BHP
$210B
$1.4M 0.37%
24,871
-5,789
-19% -$359K
P
50
Everpure Inc
P
$23.6B
$1.4M 0.37%
54,344
+26,449
+95% +$732K
1
2
3 4 5

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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.