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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.1%
5,963
-9,956
-63% -$500K
EC icon
177
Ecopetrol
EC
$34B
$280K 0.1%
31,317
-24,162
-44% -$248K
FERG icon
178
Ferguson
FERG
$43.9B
$280K 0.1%
+2,719
New +$317K
EXE
179
Expand Energy Corp
EXE
$22.2B
$279K 0.1%
2,964
-4,869
-62% -$457K
VEEV icon
180
Veeva Systems
VEEV
$33.7B
$278K 0.1%
1,687
-3,029
-64% -$605K
FTNT icon
181
Fortinet
FTNT
$111B
$277K 0.1%
5,633
-12,037
-68% -$652K
UI icon
182
Ubiquiti
UI
$32.4B
$274K 0.1%
935
-1,541
-62% -$455K
PAA icon
183
Plains All American Pipeline
PAA
$17.6B
$269K 0.1%
25,617
-39,276
-61% -$439K
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
$265K 0.1%
16,749
-29,956
-64% -$463K
HOLX
185
DELISTED
Hologic
HOLX
$264K 0.1%
4,085
-15,568
-79% -$1.08M
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$264K 0.1%
4,260
-4,284
-50% -$299K
RPRX icon
187
Royalty Pharma
RPRX
$26.5B
$263K 0.09%
6,556
-9,359
-59% -$400K
LII icon
188
Lennox International
LII
$15.1B
$261K 0.09%
1,174
-4,175
-78% -$994K
ZM icon
189
Zoom
ZM
$27.4B
$260K 0.09%
3,529
-3,836
-52% -$365K
SIRI icon
190
SiriusXM
SIRI
$11B
$257K 0.09%
4,494
-10,435
-70% -$656K
CEQP
191
DELISTED
Crestwood Equity Partners LP
CEQP
$256K 0.09%
9,217
-11,908
-56% -$318K
EA icon
192
Electronic Arts
EA
$52.4B
$254K 0.09%
2,198
-5,049
-70% -$639K
ANSS
193
DELISTED
Ansys
ANSS
$253K 0.09%
1,139
-1,096
-49% -$280K
HPQ icon
194
HP
HPQ
$26.4B
$253K 0.09%
+10,158
New +$312K
EBAY icon
195
eBay
EBAY
$51.6B
$252K 0.09%
6,836
-8,616
-56% -$384K
ETSY icon
196
Etsy
ETSY
$8.25B
$252K 0.09%
2,516
-4,574
-65% -$467K
EXPE icon
197
Expedia Group
EXPE
$37.3B
$247K 0.09%
2,634
-3,248
-55% -$332K
OHI icon
198
Omega Healthcare
OHI
$15.2B
$243K 0.09%
8,242
-13,858
-63% -$434K
GGB icon
199
Gerdau
GGB
$9.74B
$241K 0.09%
67,197
-51,123
-43% -$186K
AM icon
200
Antero Midstream
AM
$10.2B
$237K 0.09%
25,779
-86,399
-77% -$851K
6 7
8
9 10

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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.