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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
KMI icon
126
Kinder Morgan
KMI
$71.3B
$812K 0.29%
44,906
+21,313
+90% +$383K
NEM icon
127
Newmont
NEM
$94B
$809K 0.29%
17,132
+7,363
+75% +$329K
PSA icon
128
Public Storage
PSA
$62.4B
$795K 0.28%
2,839
-631
-18% -$184K
CQP icon
129
Cheniere Energy
CQP
$32B
$786K 0.28%
+13,828
New +$792K
NSC icon
130
Norfolk Southern
NSC
$75.6B
$780K 0.28%
3,167
+1,505
+91% +$356K
PH icon
131
Parker-Hannifin
PH
$119B
$778K 0.28%
2,673
+1,195
+81% +$342K
WM icon
132
Waste Management
WM
$96.7B
$778K 0.28%
4,958
+2,353
+90% +$379K
PBR.A icon
133
Petrobras Class A
PBR.A
$106B
$772K 0.27%
83,086
+46,265
+126% +$496K
WDS icon
134
Woodside Energy
WDS
$44.3B
$747K 0.26%
30,843
+14,182
+85% +$336K
NRG icon
135
NRG Energy
NRG
$26.1B
$740K 0.26%
23,258
-4,628
-17% -$183K
EC icon
136
Ecopetrol
EC
$33.6B
$732K 0.26%
69,932
+38,615
+123% +$376K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.06T
$722K 0.26%
8,182
+3,726
+84% +$354K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$670K 0.24%
7,445
-1,282
-15% -$116K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$13B
$659K 0.23%
12,645
+5,872
+87% +$293K
FANG icon
140
Diamondback Energy
FANG
$56.1B
$653K 0.23%
4,777
+2,357
+97% +$344K
EMR icon
141
Emerson Electric
EMR
$81.8B
$636K 0.23%
+6,625
New +$596K
WES icon
142
Western Midstream Partners
WES
$19.7B
$635K 0.22%
23,640
+11,613
+97% +$313K
SBSW icon
143
Sibanye-Stillwater
SBSW
$5.94B
$600K 0.21%
56,279
+23,407
+71% +$238K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.21%
11,641
+5,678
+95% +$288K
PAA icon
145
Plains All American Pipeline
PAA
$17.6B
$584K 0.21%
49,675
+24,058
+94% +$285K
DCP
146
DELISTED
DCP Midstream, LP
DCP
$582K 0.21%
15,009
+7,425
+98% +$287K
LAMR icon
147
Lamar Advertising Co
LAMR
$16.6B
$582K 0.21%
6,163
-2,048
-25% -$190K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$579K 0.2%
23,540
-3,906
-14% -$95.3K
ABBV icon
149
AbbVie
ABBV
$472B
$572K 0.2%
3,538
-1,132
-24% -$174K
HUBB icon
150
Hubbell
HUBB
$24.2B
$545K 0.19%
2,322
+998
+75% +$239K
4 5
6
7 8

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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.