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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
-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 | |
|---|---|---|---|---|---|---|
|
HOLX
151
DELISTED
Hologic
HOLX
| $926K | 0.2% |
12,057
+4,242
| +54% | +$305K |
|
152
Lamar Advertising Co
LAMR
$16.7B
| $918K | 0.2% |
7,900
+1,857
| +31% | +$207K |
|
153
Western Midstream Partners
WES
$19.4B
| $917K | 0.2% |
36,374
+5,409
| +17% | +$133K |
|
154
Philip Morris
PM
$309B
| $916K | 0.2% |
+9,754
| New | +$976K |
|
155
Trane Technologies
TT
$98.8B
| $907K | 0.2% |
5,938
+1,668
| +39% | +$273K |
|
156
Gaming and Leisure Properties
GLPI
$13B
| $901K | 0.2% |
19,203
+3,980
| +26% | +$179K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $900K | 0.2% |
24,231
+6,222
| +35% | +$214K |
|
158
Trimble
TRMB
$13.6B
| $896K | 0.19% |
12,427
+4,081
| +49% | +$291K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $893K | 0.19% |
18,203
+4,999
| +38% | +$242K |
|
160
Annaly Capital Management
NLY
$17.3B
| $889K | 0.19% |
31,580
+9,379
| +42% | +$279K |
|
161
Equity Lifestyle Properties
ELS
$13.1B
| $887K | 0.19% |
11,602
+3,250
| +39% | +$251K |
|
162
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $887K | 0.19% |
+31,948
| New | +$905K |
|
163
Gen Digital
GEN
$16.5B
| $885K | 0.19% |
33,369
+7,610
| +30% | +$209K |
|
164
Bio-Techne
TECH
$11.2B
| $885K | 0.19% |
8,172
+2,580
| +46% | +$266K |
|
165
F5
FFIV
$22B
| $884K | 0.19% |
4,229
+1,200
| +40% | +$252K |
|
166
Targa Resources
TRGP
$56.8B
| $883K | 0.19% |
+11,700
| New | +$739K |
|
167
Cognex
CGNX
$9.62B
| $880K | 0.19% |
11,405
+3,665
| +47% | +$251K |
|
168
Zoom
ZM
$27.1B
| $880K | 0.19% |
7,503
+3,020
| +67% | +$411K |
|
169
Synchrony
SYF
$24.4B
| $876K | 0.19% |
25,166
+1,102
| +5% | +$46.1K |
|
170
Tractor Supply
TSCO
$16.3B
| $875K | 0.19% |
18,740
-21,050
| -53% | -$931K |
|
171
Moderna
MRNA
$21.6B
| $874K | 0.19% |
+5,071
| New | +$854K |
|
172
HubSpot
HUBS
$12.9B
| $872K | 0.19% |
1,837
+698
| +61% | +$338K |
|
173
Eastman Chemical
EMN
$7.69B
| $867K | 0.19% |
7,734
+1,146
| +17% | +$134K |
|
174
Bentley Systems
BSY
$11.2B
| $863K | 0.19% |
19,531
+6,906
| +55% | +$276K |
|
175
Regeneron Pharmaceuticals
REGN
$72.9B
| $862K | 0.19% |
+1,234
| New | +$781K |
|
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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.