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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
-2.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$100M
Cap. Flow %
-36.26%
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.14M

Top Sells

Rank Stock Value
1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$21.6M
2
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$15.7M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$6.8M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.91M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.5B
$1.11M 0.4%
+15,410
New +$1.11M
AAPL icon
27
Apple
AAPL
$5.02T
$1.11M 0.4%
8,001
-11,512
-59% -$1.81M
AMP icon
28
Ameriprise Financial
AMP
$48.2B
$1.08M 0.39%
4,303
-149
-3% -$39.2K
DOX icon
29
Amdocs
DOX
$5.89B
$1.07M 0.39%
+13,481
New +$1.14M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.39%
15,017
-22,638
-60% -$1.64M
GD icon
31
General Dynamics
GD
$106B
$1.07M 0.39%
5,034
+2,706
+116% +$611K
NRG icon
32
NRG Energy
NRG
$26.7B
$1.07M 0.39%
27,886
+1,204
+5% +$48K
LMT icon
33
Lockheed Martin
LMT
$133B
$1.07M 0.38%
2,760
-2,640
-49% -$1.1M
KO icon
34
Coca-Cola
KO
$388B
$1.05M 0.38%
18,682
+10,418
+126% +$647K
PFE icon
35
Pfizer
PFE
$144B
$1.04M 0.38%
23,854
-33,988
-59% -$1.65M
CDNS icon
36
Cadence Design Systems
CDNS
$95.6B
$1.02M 0.37%
6,250
-4,998
-44% -$859K
EQH icon
37
Equitable Holdings
EQH
$13.4B
$1.02M 0.37%
+38,748
New +$1.1M
PSA icon
38
Public Storage
PSA
$62.3B
$1.02M 0.37%
3,470
-98
-3% -$31.9K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$991K 0.36%
30,276
+4,794
+19% +$166K
SNPS icon
40
Synopsys
SNPS
$73.5B
$967K 0.35%
3,166
-2,385
-43% -$808K
CSCO icon
41
Cisco
CSCO
$460B
$930K 0.34%
23,252
-21,901
-49% -$972K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.3B
$903K 0.33%
4,953
-2,678
-35% -$525K
GILD icon
43
Gilead Sciences
GILD
$167B
$897K 0.32%
14,539
-12,808
-47% -$808K
FDS icon
44
Factset
FDS
$10.1B
$891K 0.32%
2,226
-1,510
-40% -$639K
IBM icon
45
IBM
IBM
$212B
$887K 0.32%
7,469
-6,554
-47% -$860K
P
46
Everpure Inc
P
$23.9B
$878K 0.32%
32,075
-22,269
-41% -$630K
RBLX icon
47
Roblox
RBLX
$35.5B
$877K 0.32%
+24,462
New +$1.01M
MANH icon
48
Manhattan Associates
MANH
$12.4B
$876K 0.32%
6,586
+1,640
+33% +$222K
DDOG icon
49
Datadog
DDOG
$92.1B
$872K 0.31%
9,818
-6,114
-38% -$616K
SCCO icon
50
Southern Copper
SCCO
$139B
$862K 0.31%
20,743
-9,615
-32% -$425K
1
2
3 4 5

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Donoghue Forlines's Q3 2022 Portfolio in Review

As of Q3 2022, Donoghue Forlines held 293 positions worth $277M, down 28% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donoghue Forlines withdrew a net $100M in Q3 2022, closing 58 positions and reducing 154 holdings. Its most notable exit was Abacus FCF Real Assets Leaders ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Donoghue Forlines opened a new position in iShares Future Exponential Technologies ETF worth $5M.

  • Donoghue Forlines's largest Q3 2022 buy was iShares Future Exponential Technologies ETF: 112,289 shares worth $5M.
  • Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $15.1M increase.
  • Donoghue Forlines's biggest Q3 2022 reduction was Abacus FCF Innovation Leaders ETF, cutting an estimated $21.6M.
  • Donoghue Forlines fully exited Abacus FCF Real Assets Leaders ETF in Q3 2022, selling an estimated $15.7M.
  • Donoghue Forlines's ten largest holdings make up 53% of its $277M portfolio in Q3 2022.
  • Donoghue Forlines opened 36 new positions and closed 58 in Q3 2022.
  • Donoghue Forlines's portfolio value fell 28% quarter-over-quarter to $277M.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.