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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$130M
Cap. Flow
-$111M
Cap. Flow %
-24.09%
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.53%
2 Technology 16.6%
3 Healthcare 8.52%
4 Energy 7.19%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.37T
$854K 0.19%
31,300
-23,590
-43% -$592K
COST icon
177
Costco
COST
$397B
$846K 0.18%
1,470
-1,852
-56% -$972K
FANG icon
178
Diamondback Energy
FANG
$53.9B
$845K 0.18%
6,167
+1,826
+42% +$237K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$129B
$842K 0.18%
+3,228
New +$766K
SPGI icon
180
S&P Global
SPGI
$119B
$836K 0.18%
2,038
-1,894
-48% -$771K
WSO icon
181
Watsco Inc
WSO
$12.9B
$835K 0.18%
2,741
+472
+21% +$135K
MOH icon
182
Molina Healthcare
MOH
$10.5B
$831K 0.18%
+2,491
New +$767K
DT icon
183
Dynatrace
DT
$15.9B
$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
UNH icon
185
UnitedHealth
UNH
$338B
$820K 0.18%
+1,607
New +$775K
E icon
186
ENI
E
$78.4B
$818K 0.18%
+27,962
New +$832K
HSY icon
187
Hershey
HSY
$34.1B
$818K 0.18%
3,777
-12,402
-77% -$2.52M
CLX icon
188
Clorox
CLX
$10B
$801K 0.17%
5,758
+2,142
+59% +$328K
DOCU
189
DocuSign
DOCU
$12.9B
$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
MANH icon
191
Manhattan Associates
MANH
$12.3B
$791K 0.17%
5,704
-9,744
-63% -$1.31M
SID icon
192
Companhia Siderúrgica Nacional
SID
$1.46B
$791K 0.17%
145,902
+49,127
+51% +$244K
MSFT icon
193
Microsoft
MSFT
$3.67T
$789K 0.17%
2,558
-2,863
-53% -$861K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.27T
$784K 0.17%
5,640
-6,960
-55% -$945K
UPS icon
195
United Parcel Service
UPS
$84.3B
$779K 0.17%
+3,632
New +$772K
HUBB icon
196
Hubbell
HUBB
$23.6B
$776K 0.17%
4,222
+1,282
+44% +$241K
AAP icon
197
Advance Auto Parts
AAP
$2.57B
$774K 0.17%
+3,738
New +$822K
LPLA icon
198
LPL Financial
LPLA
$25.8B
$772K 0.17%
4,226
-7,123
-63% -$1.24M
CACC icon
199
Credit Acceptance
CACC
$6B
$764K 0.17%
1,389
-1,481
-52% -$807K
BX icon
200
Blackstone
BX
$93.8B
$762K 0.17%
6,000
-6,669
-53% -$813K
6 7
8
9 10

Similar funds

LAM
LOM Asset Management Hamilton $387M AUM 44.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
SC
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OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
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PC
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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 Miscellaneous at 41% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

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.