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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
-2.06%
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.6T
| $854K | 0.19% |
31,300
-23,590
| -43% | -$592K |
|
177
Costco
COST
$432B
| $846K | 0.18% |
1,470
-1,852
| -56% | -$972K |
|
178
Diamondback Energy
FANG
$56B
| $845K | 0.18% |
6,167
+1,826
| +42% | +$237K |
|
179
Vertex Pharmaceuticals
VRTX
$123B
| $842K | 0.18% |
+3,228
| New | +$766K |
|
180
S&P Global
SPGI
$124B
| $836K | 0.18% |
2,038
-1,894
| -48% | -$771K |
|
181
Watsco Inc
WSO
$13.2B
| $835K | 0.18% |
2,741
+472
| +21% | +$135K |
|
182
Molina Healthcare
MOH
$10.4B
| $831K | 0.18% |
+2,491
| New | +$767K |
|
183
Dynatrace
DT
$12.7B
| $823K | 0.18% |
17,471
+6,286
| +56% | +$296K |
|
|
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $822K | 0.18% |
85,196
+9,911
| +13% | +$84.3K |
|
185
UnitedHealth
UNH
$382B
| $820K | 0.18% |
+1,607
| New | +$775K |
|
186
ENI
E
$78B
| $818K | 0.18% |
+27,962
| New | +$832K |
|
187
Hershey
HSY
$37.3B
| $818K | 0.18% |
3,777
-12,402
| -77% | -$2.52M |
|
188
Clorox
CLX
$12B
| $801K | 0.17% |
5,758
+2,142
| +59% | +$328K |
|
|
DOCU
189
DocuSign
DOCU
$11.1B
| $799K | 0.17% |
7,461
+3,459
| +86% | +$397K |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $798K | 0.17% |
94,589
+36,450
| +63% | +$300K |
|
191
Manhattan Associates
MANH
$11.9B
| $791K | 0.17% |
5,704
-9,744
| -63% | -$1.31M |
|
192
Companhia Siderúrgica Nacional
SID
$1.37B
| $791K | 0.17% |
145,902
+49,127
| +51% | +$244K |
|
193
Microsoft
MSFT
$2.9T
| $789K | 0.17% |
2,558
-2,863
| -53% | -$861K |
|
194
Alphabet (Google) Class A
GOOGL
$4.12T
| $784K | 0.17% |
5,640
-6,960
| -55% | -$945K |
|
195
United Parcel Service
UPS
$88.9B
| $779K | 0.17% |
+3,632
| New | +$772K |
|
196
Hubbell
HUBB
$24.4B
| $776K | 0.17% |
4,222
+1,282
| +44% | +$241K |
|
197
Advance Auto Parts
AAP
$3.53B
| $774K | 0.17% |
+3,738
| New | +$822K |
|
198
LPL Financial
LPLA
$27B
| $772K | 0.17% |
4,226
-7,123
| -63% | -$1.24M |
|
199
Credit Acceptance
CACC
$5.82B
| $764K | 0.17% |
1,389
-1,481
| -52% | -$807K |
|
200
Blackstone
BX
$104B
| $762K | 0.17% |
6,000
-6,669
| -53% | -$813K |
|
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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.