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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
-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
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 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
LII icon
76
Lennox International
LII
$16B
$1.1M 0.29%
5,349
+3,192
+148% +$699K
VMW
77
DELISTED
VMware, Inc
VMW
$1.1M 0.29%
9,693
-1,459
-13% -$166K
LUMN icon
78
Lumen
LUMN
$6.34B
$1.1M 0.29%
+100,445
New +$1.13M
ALSN icon
79
Allison Transmission
ALSN
$9.94B
$1.06M 0.28%
27,631
+623
+2% +$23.8K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.28%
14,399
-7,106
-33% -$553K
AMP icon
81
Ameriprise Financial
AMP
$48.2B
$1.06M 0.28%
4,452
-1,685
-27% -$451K
VALE icon
82
Vale
VALE
$62.5B
$1.06M 0.28%
72,336
-19,781
-21% -$338K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$125B
$1.06M 0.28%
3,755
+527
+16% +$141K
PANW icon
84
Palo Alto Networks
PANW
$257B
$1.05M 0.27%
12,702
+5,550
+78% +$492K
NEM icon
85
Newmont
NEM
$95.5B
$1.02M 0.27%
17,155
-1,684
-9% -$119K
PBR icon
86
Petrobras
PBR
$120B
$1.02M 0.27%
+87,656
New +$1.21M
NRG icon
87
NRG Energy
NRG
$26.7B
$1.02M 0.27%
26,682
-1,830
-6% -$74.8K
AM icon
88
Antero Midstream
AM
$10.3B
$1.01M 0.27%
112,178
-69,498
-38% -$723K
MPLX icon
89
MPLX
MPLX
$60.4B
$1M 0.26%
34,492
-2,747
-7% -$88K
FTNT icon
90
Fortinet
FTNT
$108B
$1M 0.26%
17,670
-2,935
-14% -$174K
WMB icon
91
Williams Companies
WMB
$86.8B
$992K 0.26%
31,778
-8,269
-21% -$285K
PBR.A icon
92
Petrobras Class A
PBR.A
$106B
$987K 0.26%
92,822
-6,803
-7% -$85.9K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$981K 0.26%
28,332
-11,418
-29% -$419K
KMI icon
94
Kinder Morgan
KMI
$71.6B
$980K 0.26%
58,454
-12,391
-17% -$232K
CL icon
95
Colgate-Palmolive
CL
$73.5B
$979K 0.26%
12,222
+2,538
+26% +$198K
CRWD icon
96
CrowdStrike
CRWD
$185B
$965K 0.25%
22,908
-2,048
-8% -$92.7K
MSI icon
97
Motorola Solutions
MSI
$72.8B
$956K 0.25%
4,562
-688
-13% -$150K
EMR icon
98
Emerson Electric
EMR
$84.3B
$953K 0.25%
11,983
-1,097
-8% -$96.7K
ET icon
99
Energy Transfer Partners
ET
$70.2B
$936K 0.24%
93,754
-22,323
-19% -$250K
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$934K 0.24%
4,716
-62
-1% -$11.4K
2 3
4
5 6

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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.