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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
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.02M |
| 4 |
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.51M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76B
| $924K | 0.24% |
+4,064
| New | +$998K |
|
102
Dow Inc
DOW
$21.3B
| $922K | 0.24% |
17,869
-1,453
| -8% | -$93.1K |
|
103
SiriusXM
SIRI
$10.6B
| $915K | 0.24% |
14,929
-2,208
| -13% | -$137K |
|
104
Archer Daniels Midland
ADM
$39.8B
| $903K | 0.24% |
11,634
-3,066
| -21% | -$268K |
|
105
EOG Resources
EOG
$76.5B
| $897K | 0.23% |
8,125
+361
| +5% | +$44.8K |
|
106
Electronic Arts
EA
$52.4B
| $882K | 0.23% |
7,247
-2,082
| -22% | -$265K |
|
107
Parker-Hannifin
PH
$124B
| $872K | 0.23% |
3,546
+1,052
| +42% | +$282K |
|
108
PayPal
PYPL
$50.3B
| $866K | 0.23% |
12,399
+4,031
| +48% | +$350K |
|
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $860K | 0.22% |
25,482
-11,421
| -31% | -$407K |
|
110
ENI
E
$77.7B
| $858K | 0.22% |
36,039
+8,077
| +29% | +$230K |
|
111
Autodesk
ADSK
$50.5B
| $849K | 0.22% |
4,937
-683
| -12% | -$131K |
|
112
Abbott
ABT
$189B
| $846K | 0.22% |
7,784
-7,072
| -48% | -$803K |
|
113
Corning
GLW
$110B
| $843K | 0.22% |
26,743
+1,004
| +4% | +$34.6K |
|
114
Equity Residential
EQR
$25.7B
| $839K | 0.22% |
11,613
+3,487
| +43% | +$277K |
|
115
Philip Morris
PM
$314B
| $837K | 0.22% |
8,480
-1,274
| -13% | -$130K |
|
116
AvalonBay Communities
AVB
$27.4B
| $830K | 0.22% |
+4,275
| New | +$926K |
|
117
Gaming and Leisure Properties
GLPI
$13B
| $801K | 0.21% |
17,458
-1,745
| -9% | -$79.7K |
|
118
Arista Networks
ANET
$210B
| $798K | 0.21% |
34,040
-30,644
| -47% | -$841K |
|
119
Keysight
KEYS
$52.2B
| $798K | 0.21% |
5,791
-998
| -15% | -$142K |
|
120
Zoom
ZM
$26.8B
| $795K | 0.21% |
7,365
-138
| -2% | -$14.6K |
|
121
Atlassian
TEAM
$25.8B
| $772K | 0.2% |
4,120
+386
| +10% | +$82.4K |
|
122
Workday
WDAY
$39.9B
| $772K | 0.2% |
5,529
+99
| +2% | +$18K |
|
123
MSCI
MSCI
$42.4B
| $763K | 0.2% |
1,852
-275
| -13% | -$120K |
|
124
Rockwell Automation
ROK
$51.8B
| $763K | 0.2% |
+3,828
| New | +$864K |
|
125
Western Midstream Partners
WES
$19.6B
| $762K | 0.2% |
31,336
-5,038
| -14% | -$129K |
|
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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.