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DF
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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$13B
| $761K | 0.2% |
10,802
-800
| -7% | -$59.7K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $760K | 0.2% |
15,919
-2,284
| -13% | -$114K |
|
128
Mettler-Toledo International
MTD
$28.1B
| $755K | 0.2% |
657
-99
| -13% | -$124K |
|
129
Annaly Capital Management
NLY
$17.4B
| $751K | 0.2% |
31,755
+175
| +0.6% | +$4.53K |
|
130
Edwards Lifesciences
EW
$49B
| $742K | 0.19% |
+7,807
| New | +$808K |
|
131
Zscaler
ZS
$24.8B
| $738K | 0.19% |
4,939
+578
| +13% | +$102K |
|
132
UnitedHealth
UNH
$385B
| $730K | 0.19% |
1,422
-185
| -12% | -$92.9K |
|
133
Agilent Technologies
A
$39.5B
| $729K | 0.19% |
+6,135
| New | +$754K |
|
134
Hershey
HSY
$37.6B
| $718K | 0.19% |
3,339
-438
| -12% | -$95.5K |
|
135
Palantir
PLTR
$299B
| $716K | 0.19% |
78,994
+7,741
| +11% | +$76.5K |
|
136
Clorox
CLX
$12.1B
| $714K | 0.19% |
5,065
-693
| -12% | -$99K |
|
137
Lamar Advertising Co
LAMR
$16.7B
| $702K | 0.18% |
7,979
+79
| +1% | +$8.02K |
|
138
Service Corp International
SCI
$11.7B
| $698K | 0.18% |
+10,100
| New | +$691K |
|
139
GoDaddy
GDDY
$13.8B
| $696K | 0.18% |
10,001
-1,528
| -13% | -$116K |
|
140
Genuine Parts
GPC
$17.8B
| $687K | 0.18% |
+5,168
| New | +$688K |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $681K | 0.18% |
+8,544
| New | +$809K |
|
142
Molina Healthcare
MOH
$10.5B
| $679K | 0.18% |
2,429
-62
| -2% | -$18.7K |
|
143
NetApp
NTAP
$33.9B
| $673K | 0.18% |
10,312
-1,757
| -15% | -$126K |
|
144
Royalty Pharma
RPRX
$26.6B
| $669K | 0.17% |
15,915
+3,133
| +25% | +$128K |
|
145
Microsoft
MSFT
$2.94T
| $667K | 0.17% |
2,598
+40
| +2% | +$10.9K |
|
146
LPL Financial
LPLA
$27.4B
| $663K | 0.17% |
3,594
-632
| -15% | -$120K |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| $662K | 0.17% |
+10,591
| New | +$655K |
|
148
Chubb
CB
$141B
| $657K | 0.17% |
+3,341
| New | +$688K |
|
|
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $657K | 0.17% |
46,705
+10,472
| +29% | +$148K |
|
150
CDW
CDW
$18.8B
| $655K | 0.17% |
+4,159
| New | +$699K |
|
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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.