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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
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$41.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$33M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$22.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$22.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.9B
| $1.18M | 0.26% |
41,259
+2,463
| +6% | +$69.5K |
|
102
NXP Semiconductors
NXPI
$60.8B
| $1.18M | 0.25% |
6,355
+1,965
| +45% | +$387K |
|
103
Texas Instruments
TXN
$248B
| $1.16M | 0.25% |
6,346
+728
| +13% | +$128K |
|
104
Linde
LIN
$236B
| $1.16M | 0.25% |
+3,623
| New | +$1.12M |
|
105
Shell
SHEL
$244B
| $1.16M | 0.25% |
+21,024
| New | +$1.12M |
|
106
Virtu Financial
VIRT
$5.04B
| $1.15M | 0.25% |
30,752
-7,637
| -20% | -$252K |
|
107
Hewlett Packard
HPE
$58.8B
| $1.13M | 0.25% |
+67,867
| New | +$1.14M |
|
108
SiriusXM
SIRI
$11B
| $1.13M | 0.25% |
17,137
+4,474
| +35% | +$282K |
|
109
T. Rowe Price
TROW
$25.5B
| $1.13M | 0.24% |
7,447
+2,050
| +38% | +$317K |
|
110
Quest Diagnostics
DGX
$26B
| $1.12M | 0.24% |
8,215
+951
| +13% | +$133K |
|
111
Fidelity National Financial
FNF
$14.4B
| $1.11M | 0.24% |
23,620
+641
| +3% | +$30.6K |
|
112
Atlassian
TEAM
$26.5B
| $1.1M | 0.24% |
3,734
+1,451
| +64% | +$433K |
|
113
NRG Energy
NRG
$26.2B
| $1.09M | 0.24% |
28,512
-51,224
| -64% | -$2M |
|
|
K
114
DELISTED
Kellanova
K
| $1.09M | 0.24% |
17,994
-740
| -4% | -$44.5K |
|
115
Comcast
CMCSA
$87.3B
| $1.08M | 0.23% |
23,061
+1,461
| +7% | +$70.4K |
|
116
Keysight
KEYS
$50.7B
| $1.07M | 0.23% |
6,789
-7,064
| -51% | -$1.18M |
|
117
Lazard
LAZ
$3.96B
| $1.07M | 0.23% |
31,074
+5,758
| +23% | +$223K |
|
118
Campbell Soup
CPB
$6.85B
| $1.07M | 0.23% |
+24,025
| New | +$1.06M |
|
119
MSCI
MSCI
$42.4B
| $1.07M | 0.23% |
2,127
+779
| +58% | +$404K |
|
120
BP
BP
$112B
| $1.07M | 0.23% |
+36,323
| New | +$1.11M |
|
121
Salesforce
CRM
$154B
| $1.06M | 0.23% |
+5,011
| New | +$1.08M |
|
122
Allison Transmission
ALSN
$9.51B
| $1.06M | 0.23% |
27,008
+12,627
| +88% | +$497K |
|
123
CVS Health
CVS
$135B
| $1.06M | 0.23% |
10,454
-1,660
| -14% | -$174K |
|
124
Old Republic International
ORI
$10.9B
| $1.06M | 0.23% |
40,852
-4,221
| -9% | -$109K |
|
125
Match Group
MTCH
$9.19B
| $1.05M | 0.23% |
9,702
+3,042
| +46% | +$336K |
|
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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.