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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
LUMN icon
51
Lumen
LUMN
$6.33B
$843K 0.3%
115,810
+15,365
+15% +$156K
LSCC icon
52
Lattice Semiconductor
LSCC
$16.8B
$833K 0.3%
16,923
+5,861
+53% +$325K
DVN icon
53
Devon Energy
DVN
$50.5B
$811K 0.29%
13,488
-10,094
-43% -$627K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$806K 0.29%
10,701
-3,988
-27% -$337K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$806K 0.29%
+3,724
New +$851K
SPG icon
56
Simon Property Group
SPG
$76.7B
$800K 0.29%
8,912
-5,578
-38% -$571K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$767K 0.28%
8,727
+1,549
+22% +$144K
OLN icon
58
Olin
OLN
$2.47B
$740K 0.27%
17,248
+6,505
+61% +$330K
XOM icon
59
ExxonMobil
XOM
$649B
$734K 0.26%
8,412
-18,738
-69% -$1.71M
OKE icon
60
Oneok
OKE
$57B
$732K 0.26%
14,282
-9,640
-40% -$573K
ERIE icon
61
Erie Indemnity
ERIE
$12.5B
$709K 0.26%
+3,187
New +$671K
BLDR icon
62
Builders FirstSource
BLDR
$7.69B
$690K 0.25%
11,717
+888
+8% +$55.5K
GIS icon
63
General Mills
GIS
$20.2B
$684K 0.25%
+8,929
New +$681K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.5B
$677K 0.24%
8,211
+232
+3% +$22.1K
LPLA icon
65
LPL Financial
LPLA
$27.3B
$677K 0.24%
3,099
-495
-14% -$105K
HSY icon
66
Hershey
HSY
$37.6B
$673K 0.24%
3,053
-286
-9% -$64.1K
BJ icon
67
BJs Wholesale Club
BJ
$12.6B
$672K 0.24%
+9,223
New +$661K
MOH icon
68
Molina Healthcare
MOH
$10.4B
$671K 0.24%
2,034
-395
-16% -$127K
LW icon
69
Lamb Weston
LW
$7.55B
$667K 0.24%
+8,621
New +$674K
UNH icon
70
UnitedHealth
UNH
$388B
$666K 0.24%
1,319
-103
-7% -$54.2K
CVX icon
71
Chevron
CVX
$383B
$660K 0.24%
4,596
-6,406
-58% -$977K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$656K 0.24%
27,446
+5,016
+22% +$126K
GPC icon
73
Genuine Parts
GPC
$17.7B
$656K 0.24%
4,395
-773
-15% -$117K
ULTA icon
74
Ulta Beauty
ULTA
$21.4B
$655K 0.24%
1,633
-38
-2% -$15.3K
ANET icon
75
Arista Networks
ANET
$211B
$646K 0.23%
22,888
-11,152
-33% -$322K
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.