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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 Miscellaneous 46.09%
2 Technology 15.3%
3 Healthcare 8.77%
4 Energy 8.13%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$203B
$1.39M 0.36%
26,311
-3,495
-12% -$186K
SPG icon
52
Simon Property Group
SPG
$66.3B
$1.38M 0.36%
14,490
-2,365
-14% -$271K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.3B
$1.37M 0.36%
7,631
+2,500
+49% +$468K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.5B
$1.37M 0.36%
2,325
+1,091
+88% +$709K
HOLX
55
DELISTED
Hologic
HOLX
$1.36M 0.36%
19,653
+7,596
+63% +$564K
ADBE icon
56
Adobe
ADBE
$100B
$1.35M 0.35%
3,688
-247
-6% -$101K
OKE icon
57
Oneok
OKE
$60.9B
$1.33M 0.35%
23,922
-9,039
-27% -$586K
EQNR icon
58
Equinor
EQNR
$106B
$1.33M 0.35%
+38,185
New +$1.36M
DVN icon
59
Devon Energy
DVN
$55.3B
$1.3M 0.34%
23,582
-16,076
-41% -$1.05M
ACN icon
60
Accenture
ACN
$113B
$1.28M 0.34%
4,629
-395
-8% -$119K
LYB icon
61
LyondellBasell Industries
LYB
$20.6B
$1.28M 0.34%
14,689
-5,122
-26% -$534K
ON icon
62
ON Semiconductor
ON
$29.6B
$1.28M 0.34%
25,454
-2,584
-9% -$144K
BP icon
63
BP
BP
$119B
$1.26M 0.33%
44,539
+8,216
+23% +$252K
LIN icon
64
Linde
LIN
$215B
$1.22M 0.32%
4,225
+602
+17% +$188K
MCHP icon
65
Microchip Technology
MCHP
$40.3B
$1.21M 0.32%
20,833
-10,902
-34% -$722K
INTU icon
66
Intuit
INTU
$85.9B
$1.21M 0.32%
3,126
-376
-11% -$156K
NXPI icon
67
NXP Semiconductors
NXPI
$59.7B
$1.2M 0.31%
8,116
+1,761
+28% +$306K
RIO icon
68
Rio Tinto
RIO
$163B
$1.16M 0.3%
19,035
-156
-0.8% -$11.2K
MMM icon
69
3M
MMM
$85.1B
$1.15M 0.3%
10,652
-629
-6% -$76K
WM icon
70
Waste Management
WM
$85.3B
$1.13M 0.3%
7,387
-931
-11% -$146K
HON icon
71
Honeywell
HON
$64.1B
$1.12M 0.29%
6,855
-216
-3% -$38.8K
CCI icon
72
Crown Castle
CCI
$32.2B
$1.12M 0.29%
6,656
-400
-6% -$72.8K
COP icon
73
ConocoPhillips
COP
$165B
$1.12M 0.29%
12,427
-3,509
-22% -$362K
PSA icon
74
Public Storage
PSA
$55.4B
$1.12M 0.29%
3,568
-200
-5% -$69.2K
EPD icon
75
Enterprise Products Partners
EPD
$84B
$1.11M 0.29%
+45,480
New +$1.2M
1 2
3
4 5

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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 Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.