We are live on
!
Find out more
DF
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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$24.9B
| $1.05M | 0.23% |
4,361
-3,513
| -45% | -$863K |
|
127
Illinois Tool Works
ITW
$84.1B
| $1.04M | 0.23% |
4,992
+343
| +7% | +$76.8K |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.23% |
+29,386
| New | +$1.06M |
|
129
Mettler-Toledo International
MTD
$28.1B
| $1.04M | 0.22% |
756
+224
| +42% | +$323K |
|
130
Enphase Energy
ENPH
$4.62B
| $1.03M | 0.22% |
5,122
-4,876
| -49% | -$766K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $1.03M | 0.22% |
+69,464
| New | +$1.09M |
|
132
Verizon
VZ
$197B
| $1.02M | 0.22% |
+20,128
| New | +$1.07M |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.02M | 0.22% |
9,912
-98,929
| -91% | -$10.3M |
|
134
Veeva Systems
VEEV
$33.8B
| $1.01M | 0.22% |
4,778
+1,540
| +48% | +$334K |
|
135
Jack Henry & Associates
JKHY
$11.4B
| $1.01M | 0.22% |
5,131
+1,122
| +28% | +$196K |
|
136
OneMain Financial
OMF
$7.27B
| $1M | 0.22% |
21,205
-485
| -2% | -$24.2K |
|
137
NetApp
NTAP
$33.9B
| $1M | 0.22% |
12,069
+3,517
| +41% | +$306K |
|
138
Occidental Petroleum
OXY
$55.7B
| $992K | 0.22% |
+17,487
| New | +$773K |
|
139
Darden Restaurants
DRI
$24.3B
| $988K | 0.21% |
+7,429
| New | +$1.03M |
|
|
P
140
Everpure Inc
P
$23B
| $985K | 0.21% |
27,895
+8,682
| +45% | +$253K |
|
141
Palantir
PLTR
$295B
| $978K | 0.21% |
71,253
+34,572
| +94% | +$461K |
|
142
PayPal
PYPL
$50.3B
| $968K | 0.21% |
+8,368
| New | +$1.11M |
|
143
GoDaddy
GDDY
$13.9B
| $965K | 0.21% |
11,529
+2,458
| +27% | +$194K |
|
144
Corning
GLW
$107B
| $950K | 0.21% |
25,739
+6,687
| +35% | +$261K |
|
145
Trade Desk
TTD
$8.97B
| $944K | 0.2% |
13,636
+4,176
| +44% | +$302K |
|
146
Evercore
EVR
$11.8B
| $943K | 0.2% |
8,467
-12,234
| -59% | -$1.51M |
|
147
Fair Isaac
FICO
$31.8B
| $939K | 0.2% |
2,013
+386
| +24% | +$182K |
|
148
Zebra Technologies
ZBRA
$13.5B
| $933K | 0.2% |
2,256
-2,256
| -50% | -$1.04M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $928K | 0.2% |
2,803
+816
| +41% | +$251K |
|
150
EOG Resources
EOG
$77.7B
| $926K | 0.2% |
+7,764
| New | +$865K |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
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.