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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
+8.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.85M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$9.86M
2
GEN icon
Gen Digital
GEN
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.71M
5
CTRA
Coterra Energy
CTRA
+$1.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.89B
$1.37M 0.49%
15,115
+1,634
+12% +$139K
IBM icon
52
IBM
IBM
$212B
$1.36M 0.48%
9,627
+2,158
+29% +$298K
ULTA icon
53
Ulta Beauty
ULTA
$21.4B
$1.35M 0.48%
2,886
+1,253
+77% +$540K
HSY icon
54
Hershey
HSY
$37.6B
$1.32M 0.47%
5,706
+2,653
+87% +$612K
BAH icon
55
Booz Allen Hamilton
BAH
$8.54B
$1.32M 0.47%
+12,611
New +$1.31M
Z icon
56
Zillow
Z
$7.52B
$1.31M 0.46%
+40,668
New +$1.35M
ED icon
57
Consolidated Edison
ED
$41.3B
$1.3M 0.46%
+13,687
New +$1.25M
BHP icon
58
BHP
BHP
$212B
$1.3M 0.46%
20,976
+10,530
+101% +$592K
WEX icon
59
WEX
WEX
$6.33B
$1.3M 0.46%
+7,934
New +$1.24M
TTE icon
60
TotalEnergies
TTE
$191B
$1.29M 0.46%
20,845
+9,054
+77% +$517K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.29M 0.46%
37,351
-115
-0.3% -$3.97K
V icon
62
Visa
V
$702B
$1.28M 0.45%
+6,184
New +$1.25M
CDW icon
63
CDW
CDW
$18.6B
$1.27M 0.45%
+7,112
New +$1.25M
GPC icon
64
Genuine Parts
GPC
$17.7B
$1.27M 0.45%
7,319
+2,924
+67% +$509K
STLD icon
65
Steel Dynamics
STLD
$37.8B
$1.26M 0.45%
+12,911
New +$1.24M
LOPE icon
66
Grand Canyon Education
LOPE
$4.14B
$1.25M 0.44%
+11,868
New +$1.18M
HUM icon
67
Humana
HUM
$44.1B
$1.25M 0.44%
+2,438
New +$1.28M
TMUS icon
68
T-Mobile US
TMUS
$196B
$1.24M 0.44%
+8,859
New +$1.27M
CASY icon
69
Casey's General Stores
CASY
$32.3B
$1.24M 0.44%
+5,522
New +$1.26M
GWW icon
70
W.W. Grainger
GWW
$65.4B
$1.24M 0.44%
2,223
+991
+80% +$559K
LPLA icon
71
LPL Financial
LPLA
$27.3B
$1.23M 0.43%
5,670
+2,571
+83% +$601K
OXY icon
72
Occidental Petroleum
OXY
$55.1B
$1.22M 0.43%
19,312
+9,659
+100% +$658K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.43%
16,451
-1,391
-8% -$103K
ERIE icon
74
Erie Indemnity
ERIE
$12.5B
$1.18M 0.42%
4,752
+1,565
+49% +$403K
AN icon
75
AutoNation
AN
$7.54B
$1.16M 0.41%
10,831
+5,336
+97% +$590K
1 2
3
4 5

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Donoghue Forlines's Q4 2022 Portfolio in Review

As of Q4 2022, Donoghue Forlines held 280 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Donoghue Forlines's Q4 2022 filing shows 45 new, 113 increased, 64 reduced and 58 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Donoghue Forlines's largest Q4 2022 buy was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M.
  • Donoghue Forlines added most to Allison Transmission in Q4 2022, an estimated $1.94M increase.
  • Donoghue Forlines's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Donoghue Forlines fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $2.14M.
  • Donoghue Forlines's ten largest holdings make up 29% of its $283M portfolio in Q4 2022.
  • Donoghue Forlines opened 45 new positions and closed 58 in Q4 2022.
  • Donoghue Forlines's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.