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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
AMGN icon
101
Amgen
AMGN
$212B
$492K 0.18%
2,185
-3,755
-63% -$910K
BBHY icon
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$492K 0.18%
11,601
+1,069
+10% +$47.9K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$73.2B
$488K 0.18%
709
-1,616
-70% -$1.02M
DRI icon
104
Darden Restaurants
DRI
$24.2B
$477K 0.17%
3,775
-413
-10% -$51.6K
EPD icon
105
Enterprise Products Partners
EPD
$84.8B
$459K 0.17%
19,295
-26,185
-58% -$676K
DGX icon
106
Quest Diagnostics
DGX
$26B
$457K 0.16%
3,725
+9
+0.2% +$1.19K
INTU icon
107
Intuit
INTU
$89.6B
$457K 0.16%
1,181
-1,945
-62% -$840K
MMM icon
108
3M
MMM
$93.3B
$452K 0.16%
4,890
-5,762
-54% -$632K
K
109
DELISTED
Kellanova
K
$447K 0.16%
6,839
-1,157
-14% -$79.5K
PBR icon
110
Petrobras
PBR
$120B
$445K 0.16%
36,049
-51,607
-59% -$683K
PEP icon
111
PepsiCo
PEP
$197B
$443K 0.16%
2,711
-413
-13% -$71.2K
UNP icon
112
Union Pacific
UNP
$174B
$442K 0.16%
2,268
-6,207
-73% -$1.37M
ABT icon
113
Abbott
ABT
$190B
$440K 0.16%
4,547
-3,237
-42% -$345K
WH icon
114
Wyndham Hotels & Resorts
WH
$5.66B
$439K 0.16%
+7,151
New +$479K
TXN icon
115
Texas Instruments
TXN
$247B
$438K 0.16%
2,827
-138
-5% -$23.1K
PYPL icon
116
PayPal
PYPL
$50.4B
$437K 0.16%
5,073
-7,326
-59% -$650K
FE icon
117
FirstEnergy
FE
$29B
$436K 0.16%
11,795
-400
-3% -$15.8K
ALSN icon
118
Allison Transmission
ALSN
$9.77B
$435K 0.16%
12,878
-14,753
-53% -$552K
ITW icon
119
Illinois Tool Works
ITW
$84.3B
$433K 0.16%
2,395
-124
-5% -$24.5K
FNF icon
120
Fidelity National Financial
FNF
$14.7B
$432K 0.16%
12,424
-461
-4% -$17.2K
CRM icon
121
Salesforce
CRM
$151B
$428K 0.15%
+2,977
New +$505K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.08T
$426K 0.15%
4,456
-12,904
-74% -$1.43M
VLO icon
123
Valero Energy
VLO
$90.7B
$425K 0.15%
+3,979
New +$438K
CTSH icon
124
Cognizant
CTSH
$25.8B
$424K 0.15%
+7,389
New +$484K
VZ icon
125
Verizon
VZ
$201B
$424K 0.15%
11,164
+954
+9% +$42.5K
3 4
5
6 7

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WTFG
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SIAG
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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.