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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
DFS
126
DELISTED
Discover Financial Services
DFS
$423K 0.15%
4,655
+36
+0.8% +$3.64K
VIRT icon
127
Virtu Financial
VIRT
$5.05B
$421K 0.15%
20,282
+237
+1% +$5.43K
ADBE icon
128
Adobe
ADBE
$105B
$418K 0.15%
1,518
-2,170
-59% -$821K
BBY icon
129
Best Buy
BBY
$19B
$418K 0.15%
6,600
+218
+3% +$16.1K
WM icon
130
Waste Management
WM
$95B
$417K 0.15%
2,605
-4,782
-65% -$789K
VTRS icon
131
Viatris
VTRS
$20.8B
$416K 0.15%
+48,854
New +$481K
MPLX icon
132
MPLX
MPLX
$58.6B
$414K 0.15%
13,807
-20,685
-60% -$650K
HE icon
133
Hawaiian Electric Industries
HE
$2.26B
$413K 0.15%
+11,926
New +$480K
CCI icon
134
Crown Castle
CCI
$34.6B
$411K 0.15%
2,843
-3,813
-57% -$653K
NEM icon
135
Newmont
NEM
$96.3B
$411K 0.15%
9,769
-7,386
-43% -$345K
EVR icon
136
Evercore
EVR
$11.8B
$410K 0.15%
4,990
+406
+9% +$38.4K
PBR.A icon
137
Petrobras Class A
PBR.A
$106B
$408K 0.15%
36,821
-56,001
-60% -$673K
NOW icon
138
ServiceNow
NOW
$120B
$405K 0.15%
5,360
-15,570
-74% -$1.4M
ET icon
139
Energy Transfer Partners
ET
$69.5B
$402K 0.15%
36,471
-57,283
-61% -$638K
SYF icon
140
Synchrony
SYF
$24.4B
$402K 0.15%
14,267
+126
+0.9% +$4.07K
OMF icon
141
OneMain Financial
OMF
$7.27B
$394K 0.14%
13,361
+1,459
+12% +$53.7K
ABOT
142
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$394K 0.14%
18,075
-928,109
-98% -$21.6M
KMI icon
143
Kinder Morgan
KMI
$70.9B
$393K 0.14%
23,593
-34,861
-60% -$620K
UPS icon
144
United Parcel Service
UPS
$89B
$387K 0.14%
+2,396
New +$454K
DOW icon
145
Dow Inc
DOW
$22B
$384K 0.14%
8,731
-9,138
-51% -$463K
E icon
146
ENI
E
$78.1B
$382K 0.14%
18,047
-17,992
-50% -$414K
WMB icon
147
Williams Companies
WMB
$85.8B
$377K 0.14%
13,163
-18,615
-59% -$606K
WSM icon
148
Williams-Sonoma
WSM
$27.5B
$371K 0.13%
+6,288
New +$446K
CG icon
149
Carlyle Group
CG
$16.1B
$370K 0.13%
14,337
+720
+5% +$23.7K
PANW icon
150
Palo Alto Networks
PANW
$256B
$368K 0.13%
4,488
-8,214
-65% -$711K
4 5
6
7 8

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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.