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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
CRWD icon
76
CrowdStrike
CRWD
$183B
$1.42M 0.31%
24,956
+7,468
+43% +$348K
FTNT icon
77
Fortinet
FTNT
$112B
$1.41M 0.31%
20,605
+5,065
+33% +$315K
MMM icon
78
3M
MMM
$91.8B
$1.4M 0.3%
11,281
+3,115
+38% +$414K
PBR.A icon
79
Petrobras Class A
PBR.A
$106B
$1.39M 0.3%
99,625
+16,765
+20% +$206K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.39M 0.3%
36,903
-453,676
-92% -$17.4M
KMI icon
81
Kinder Morgan
KMI
$70.9B
$1.34M 0.29%
70,845
+14,552
+26% +$256K
WMB icon
82
Williams Companies
WMB
$85.8B
$1.34M 0.29%
40,047
-33,909
-46% -$1.04M
CDNS icon
83
Cadence Design Systems
CDNS
$91.8B
$1.34M 0.29%
8,128
+2,430
+43% +$373K
CF icon
84
CF Industries
CF
$19.6B
$1.33M 0.29%
12,896
+524
+4% +$42.3K
ADM icon
85
Archer Daniels Midland
ADM
$38.7B
$1.33M 0.29%
14,700
+5,257
+56% +$409K
WM icon
86
Waste Management
WM
$95B
$1.32M 0.29%
8,318
+2,300
+38% +$349K
CCI icon
87
Crown Castle
CCI
$34.6B
$1.3M 0.28%
7,056
+2,300
+48% +$409K
WDAY icon
88
Workday
WDAY
$41.5B
$1.3M 0.28%
5,430
+1,661
+44% +$396K
ET icon
89
Energy Transfer Partners
ET
$69.5B
$1.3M 0.28%
116,077
+25,989
+29% +$258K
HON icon
90
Honeywell
HON
$76.4B
$1.3M 0.28%
7,071
+3,317
+88% +$614K
CAT icon
91
Caterpillar
CAT
$361B
$1.29M 0.28%
5,778
+449
+8% +$94.2K
EMR icon
92
Emerson Electric
EMR
$81.6B
$1.28M 0.28%
13,080
+1,995
+18% +$189K
MSI icon
93
Motorola Solutions
MSI
$72.1B
$1.27M 0.28%
5,250
+1,534
+41% +$356K
VMW
94
DELISTED
VMware, Inc
VMW
$1.27M 0.28%
11,152
+3,059
+38% +$371K
MPLX icon
95
MPLX
MPLX
$58.6B
$1.24M 0.27%
37,239
+8,355
+29% +$270K
CC icon
96
Chemours
CC
$2.48B
$1.23M 0.27%
39,099
-16,002
-29% -$501K
DOW icon
97
Dow Inc
DOW
$22B
$1.23M 0.27%
19,322
+4,752
+33% +$287K
ADSK icon
98
Autodesk
ADSK
$51.8B
$1.21M 0.26%
5,620
+1,682
+43% +$387K
EXPE icon
99
Expedia Group
EXPE
$36.5B
$1.19M 0.26%
6,069
+1,372
+29% +$257K
EA icon
100
Electronic Arts
EA
$52.4B
$1.18M 0.26%
9,329
+2,471
+36% +$322K
2 3
4
5 6

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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.