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DF
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
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.02M |
| 4 |
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.51M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$192B
| $1.39M | 0.36% |
26,311
-3,495
| -12% | -$186K |
|
52
Simon Property Group
SPG
$76.8B
| $1.38M | 0.36% |
14,490
-2,365
| -14% | -$271K |
|
53
Jack Henry & Associates
JKHY
$11.4B
| $1.37M | 0.36% |
7,631
+2,500
| +49% | +$468K |
|
54
Regeneron Pharmaceuticals
REGN
$73.3B
| $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 |
|
56
Adobe
ADBE
$104B
| $1.35M | 0.35% |
3,688
-247
| -6% | -$101K |
|
57
Oneok
OKE
$57.2B
| $1.33M | 0.35% |
23,922
-9,039
| -27% | -$586K |
|
58
Equinor
EQNR
$96.9B
| $1.33M | 0.35% |
+38,185
| New | +$1.36M |
|
59
Devon Energy
DVN
$50.9B
| $1.3M | 0.34% |
23,582
-16,076
| -41% | -$1.05M |
|
60
Accenture
ACN
$106B
| $1.28M | 0.34% |
4,629
-395
| -8% | -$119K |
|
61
LyondellBasell Industries
LYB
$19.4B
| $1.28M | 0.34% |
14,689
-5,122
| -26% | -$534K |
|
62
ON Semiconductor
ON
$31.7B
| $1.28M | 0.34% |
25,454
-2,584
| -9% | -$144K |
|
63
BP
BP
$111B
| $1.26M | 0.33% |
44,539
+8,216
| +23% | +$252K |
|
64
Linde
LIN
$235B
| $1.22M | 0.32% |
4,225
+602
| +17% | +$188K |
|
65
Microchip Technology
MCHP
$39.6B
| $1.21M | 0.32% |
20,833
-10,902
| -34% | -$722K |
|
66
Intuit
INTU
$89.6B
| $1.21M | 0.32% |
3,126
-376
| -11% | -$156K |
|
67
NXP Semiconductors
NXPI
$61.9B
| $1.2M | 0.31% |
8,116
+1,761
| +28% | +$306K |
|
68
Rio Tinto
RIO
$150B
| $1.16M | 0.3% |
19,035
-156
| -0.8% | -$11.2K |
|
69
3M
MMM
$93.3B
| $1.15M | 0.3% |
10,652
-629
| -6% | -$76K |
|
70
Waste Management
WM
$97.2B
| $1.13M | 0.3% |
7,387
-931
| -11% | -$146K |
|
71
Honeywell
HON
$77B
| $1.12M | 0.29% |
6,855
-216
| -3% | -$38.8K |
|
72
Crown Castle
CCI
$33.6B
| $1.12M | 0.29% |
6,656
-400
| -6% | -$72.8K |
|
73
ConocoPhillips
COP
$144B
| $1.12M | 0.29% |
12,427
-3,509
| -22% | -$362K |
|
74
Public Storage
PSA
$62.3B
| $1.12M | 0.29% |
3,568
-200
| -5% | -$69.2K |
|
75
Enterprise Products Partners
EPD
$84.7B
| $1.11M | 0.29% |
+45,480
| New | +$1.2M |
|
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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.