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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
DDOG icon
51
Datadog
DDOG
$94B
$1.88M 0.41%
12,386
+6,931
+127% +$1.01M
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$1.84M 0.4%
6,137
-48
-0.8% -$14.5K
VALE icon
53
Vale
VALE
$62.3B
$1.84M 0.4%
92,117
+7,229
+9% +$125K
KO icon
54
Coca-Cola
KO
$383B
$1.84M 0.4%
29,664
+9,103
+44% +$554K
ADBE icon
55
Adobe
ADBE
$105B
$1.79M 0.39%
3,935
-1,158
-23% -$557K
FDS icon
56
Factset
FDS
$10B
$1.78M 0.39%
4,109
-1,314
-24% -$554K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.38%
21,505
-201,704
-90% -$16.9M
ABT icon
58
Abbott
ABT
$188B
$1.76M 0.38%
14,856
-3,379
-19% -$419K
ON icon
59
ON Semiconductor
ON
$30.7B
$1.75M 0.38%
28,038
+17,406
+164% +$1.06M
ACN icon
60
Accenture
ACN
$106B
$1.69M 0.37%
5,024
-7,277
-59% -$2.45M
INTU icon
61
Intuit
INTU
$91.1B
$1.68M 0.36%
3,502
-1,559
-31% -$798K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.65M 0.36%
+14,930
New +$1.75M
DELL icon
63
Dell
DELL
$239B
$1.64M 0.36%
32,653
+19,613
+150% +$1.09M
AMD icon
64
Advanced Micro Devices
AMD
$700B
$1.63M 0.35%
14,929
+3,602
+32% +$430K
NOW icon
65
ServiceNow
NOW
$120B
$1.63M 0.35%
14,655
+4,225
+41% +$473K
COP icon
66
ConocoPhillips
COP
$144B
$1.59M 0.35%
15,936
+5,086
+47% +$468K
AMT icon
67
American Tower
AMT
$83.5B
$1.59M 0.34%
6,328
+1,961
+45% +$479K
OLN icon
68
Olin
OLN
$2.53B
$1.56M 0.34%
29,843
-14,407
-33% -$737K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.54M 0.33%
39,750
-437,266
-92% -$17.3M
RIO icon
70
Rio Tinto
RIO
$152B
$1.54M 0.33%
19,191
+2,810
+17% +$213K
TTE icon
71
TotalEnergies
TTE
$193B
$1.51M 0.33%
29,806
+8,865
+42% +$480K
NEM icon
72
Newmont
NEM
$96.2B
$1.5M 0.32%
18,839
+3,909
+26% +$264K
PSA icon
73
Public Storage
PSA
$61.5B
$1.47M 0.32%
3,768
+635
+20% +$230K
SCCO icon
74
Southern Copper
SCCO
$138B
$1.46M 0.32%
20,813
-16,253
-44% -$1.04M
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.32%
+6,559
New +$1.64M
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.