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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
+8.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.85M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$9.86M
2
GEN icon
Gen Digital
GEN
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.71M
5
CTRA
Coterra Energy
CTRA
+$1.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$11.9B
$935K 0.33%
8,571
+3,581
+72% +$374K
BBY icon
102
Best Buy
BBY
$18.9B
$934K 0.33%
11,647
+5,047
+76% +$372K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$931K 0.33%
27,625
-2,651
-9% -$89.5K
DRI icon
104
Darden Restaurants
DRI
$24.2B
$929K 0.33%
6,717
+2,942
+78% +$410K
FNF icon
105
Fidelity National Financial
FNF
$14.7B
$927K 0.33%
24,628
+12,204
+98% +$458K
EPD icon
106
Enterprise Products Partners
EPD
$84.8B
$925K 0.33%
38,347
+19,052
+99% +$469K
VIRT icon
107
Virtu Financial
VIRT
$5.12B
$908K 0.32%
44,509
+24,227
+119% +$526K
TXN icon
108
Texas Instruments
TXN
$247B
$905K 0.32%
5,478
+2,651
+94% +$442K
UPS icon
109
United Parcel Service
UPS
$89.2B
$905K 0.32%
5,204
+2,808
+117% +$486K
SCCO icon
110
Southern Copper
SCCO
$136B
$902K 0.32%
16,114
-4,629
-22% -$236K
CHRW icon
111
C.H. Robinson
CHRW
$19.6B
$902K 0.32%
+9,852
New +$938K
DVN icon
112
Devon Energy
DVN
$51B
$897K 0.32%
14,583
+1,095
+8% +$74.6K
BPOP icon
113
Popular Inc
BPOP
$11.2B
$897K 0.32%
+13,524
New +$941K
EQH icon
114
Equitable Holdings
EQH
$13.3B
$893K 0.32%
31,108
-7,640
-20% -$226K
DFS
115
DELISTED
Discover Financial Services
DFS
$891K 0.32%
9,111
+4,456
+96% +$448K
CCI icon
116
Crown Castle
CCI
$33.5B
$867K 0.31%
6,392
+3,549
+125% +$480K
SYF icon
117
Synchrony
SYF
$24.9B
$864K 0.31%
26,280
+12,013
+84% +$411K
HON icon
118
Honeywell
HON
$77B
$856K 0.3%
+4,238
New +$810K
PBR icon
119
Petrobras
PBR
$120B
$854K 0.3%
80,211
+44,162
+123% +$533K
MPLX icon
120
MPLX
MPLX
$60.5B
$851K 0.3%
25,909
+12,102
+88% +$396K
WMB icon
121
Williams Companies
WMB
$86.3B
$845K 0.3%
25,671
+12,508
+95% +$407K
AMT icon
122
American Tower
AMT
$81.6B
$839K 0.3%
+3,961
New +$824K
OMF icon
123
OneMain Financial
OMF
$7.41B
$836K 0.3%
25,086
+11,725
+88% +$416K
E icon
124
ENI
E
$78.2B
$829K 0.29%
28,935
+10,888
+60% +$294K
ET icon
125
Energy Transfer Partners
ET
$70.2B
$816K 0.29%
68,730
+32,259
+88% +$387K
3 4
5
6 7

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Donoghue Forlines's Q4 2022 Portfolio in Review

As of Q4 2022, Donoghue Forlines held 280 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Donoghue Forlines's Q4 2022 filing shows 45 new, 113 increased, 64 reduced and 58 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Donoghue Forlines's largest Q4 2022 buy was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M.
  • Donoghue Forlines added most to Allison Transmission in Q4 2022, an estimated $1.94M increase.
  • Donoghue Forlines's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Donoghue Forlines fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $2.14M.
  • Donoghue Forlines's ten largest holdings make up 29% of its $283M portfolio in Q4 2022.
  • Donoghue Forlines opened 45 new positions and closed 58 in Q4 2022.
  • Donoghue Forlines's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.