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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
ELV icon
76
Elevance Health
ELV
$83.1B
$642K 0.23%
+1,414
New +$677K
CF icon
77
CF Industries
CF
$19.5B
$638K 0.23%
6,628
-509
-7% -$49.7K
ADP icon
78
Automatic Data Processing
ADP
$111B
$634K 0.23%
+2,804
New +$662K
ABBV icon
79
AbbVie
ABBV
$470B
$627K 0.23%
4,670
-7,579
-62% -$1.09M
ON icon
80
ON Semiconductor
ON
$31.8B
$623K 0.22%
9,989
-15,465
-61% -$996K
AXP icon
81
American Express
AXP
$225B
$609K 0.22%
4,512
+337
+8% +$51K
CLX icon
82
Clorox
CLX
$12B
$608K 0.22%
4,735
-330
-7% -$47.6K
GWW icon
83
W.W. Grainger
GWW
$64.7B
$603K 0.22%
+1,232
New +$648K
NXST icon
84
Nexstar Media Group
NXST
$5.91B
$597K 0.22%
3,580
+591
+20% +$110K
OXY icon
85
Occidental Petroleum
OXY
$55.6B
$593K 0.21%
9,653
-498
-5% -$31.9K
QCOM icon
86
Qualcomm
QCOM
$169B
$586K 0.21%
5,185
+266
+5% +$36.5K
PAG icon
87
Penske Automotive Group
PAG
$14.5B
$572K 0.21%
5,810
-331
-5% -$36.9K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$570K 0.21%
4,203
-4,764
-53% -$772K
SHEL icon
89
Shell
SHEL
$245B
$566K 0.2%
11,371
-16,085
-59% -$829K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$564K 0.2%
21,513
+3,212
+18% +$88.8K
AN icon
91
AutoNation
AN
$7.63B
$560K 0.2%
+5,495
New +$645K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$560K 0.2%
+91,496
New +$633K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$556K 0.2%
23,399
+4,683
+25% +$115K
TTE icon
94
TotalEnergies
TTE
$192B
$549K 0.2%
11,791
-14,520
-55% -$729K
BP icon
95
BP
BP
$112B
$525K 0.19%
18,401
-26,138
-59% -$778K
BHP icon
96
BHP
BHP
$210B
$523K 0.19%
10,446
-14,425
-58% -$764K
LIN icon
97
Linde
LIN
$235B
$517K 0.19%
1,916
-2,309
-55% -$663K
COP icon
98
ConocoPhillips
COP
$144B
$511K 0.18%
4,994
-7,433
-60% -$741K
RIO icon
99
Rio Tinto
RIO
$150B
$504K 0.18%
9,149
-9,886
-52% -$570K
EQNR icon
100
Equinor
EQNR
$97B
$497K 0.18%
14,999
-23,186
-61% -$837K
2 3
4
5 6

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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.