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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
ENPH icon
151
Enphase Energy
ENPH
$4.79B
$367K 0.13%
1,323
-7,037
-84% -$1.9M
CL icon
152
Colgate-Palmolive
CL
$74.3B
$359K 0.13%
5,104
-7,118
-58% -$558K
ADSK icon
153
Autodesk
ADSK
$52.2B
$358K 0.13%
1,917
-3,020
-61% -$610K
PH icon
154
Parker-Hannifin
PH
$119B
$358K 0.13%
1,478
-2,068
-58% -$560K
NSC icon
155
Norfolk Southern
NSC
$75.7B
$348K 0.13%
1,662
-2,402
-59% -$578K
FCX icon
156
Freeport-McMoran
FCX
$84.5B
$345K 0.12%
+12,625
New +$370K
CRWD icon
157
CrowdStrike
CRWD
$182B
$341K 0.12%
8,280
-14,628
-64% -$669K
WDS icon
158
Woodside Energy
WDS
$44B
$336K 0.12%
16,661
+6,684
+67% +$147K
EQR icon
159
Equity Residential
EQR
$25.7B
$327K 0.12%
4,870
-6,743
-58% -$499K
WDAY icon
160
Workday
WDAY
$41.7B
$325K 0.12%
2,134
-3,395
-61% -$531K
ZS icon
161
Zscaler
ZS
$24.7B
$323K 0.12%
1,966
-2,973
-60% -$486K
TTD icon
162
Trade Desk
TTD
$9.02B
$319K 0.12%
5,343
-9,418
-64% -$536K
TEAM icon
163
Atlassian
TEAM
$26.7B
$317K 0.11%
1,506
-2,614
-63% -$611K
VMW
164
DELISTED
VMware, Inc
VMW
$315K 0.11%
2,963
-6,730
-69% -$775K
ABNB icon
165
Airbnb
ABNB
$91.6B
$312K 0.11%
+2,973
New +$329K
KEYS icon
166
Keysight
KEYS
$50.6B
$310K 0.11%
1,968
-3,823
-66% -$612K
SBSW icon
167
Sibanye-Stillwater
SBSW
$5.94B
$306K 0.11%
32,872
-28,377
-46% -$269K
WES icon
168
Western Midstream Partners
WES
$19.4B
$303K 0.11%
12,027
-19,309
-62% -$516K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$13B
$300K 0.11%
6,773
-10,685
-61% -$528K
HUBB icon
170
Hubbell
HUBB
$24.2B
$295K 0.11%
1,324
-2,116
-62% -$444K
GLW icon
171
Corning
GLW
$107B
$294K 0.11%
10,141
-16,602
-62% -$562K
FANG icon
172
Diamondback Energy
FANG
$55.9B
$292K 0.11%
+2,420
New +$302K
MSI icon
173
Motorola Solutions
MSI
$72.4B
$287K 0.1%
1,281
-3,281
-72% -$774K
DCP
174
DELISTED
DCP Midstream, LP
DCP
$285K 0.1%
7,584
-11,590
-60% -$406K
PLTR icon
175
Palantir
PLTR
$299B
$284K 0.1%
34,894
-44,100
-56% -$392K
5 6
7
8 9

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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.