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DF
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
(-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 | 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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$7.63B
| $760K | 0.16% |
3,694
+1,170
| +46% | +$237K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $755K | 0.16% |
24,827
-196,383
| -89% | -$6.11M |
|
203
Plains All American Pipeline
PAA
$17.9B
| $753K | 0.16% |
69,979
+27,123
| +63% | +$290K |
|
204
Procter & Gamble
PG
$340B
| $749K | 0.16% |
+4,903
| New | +$767K |
|
205
Wyndham Hotels & Resorts
WH
$5.05B
| $749K | 0.16% |
+8,849
| New | +$753K |
|
206
Playtika
PLTK
$843M
| $746K | 0.16% |
38,587
+9,008
| +30% | +$160K |
|
207
Organon & Co
OGN
$3.59B
| $744K | 0.16% |
21,309
+5,762
| +37% | +$197K |
|
208
Zoetis
ZTS
$29.5B
| $743K | 0.16% |
3,941
-4,137
| -51% | -$818K |
|
209
Palo Alto Networks
PANW
$297B
| $742K | 0.16% |
7,152
-4,578
| -39% | -$410K |
|
210
Lattice Semiconductor
LSCC
$15.8B
| $740K | 0.16% |
12,141
+3,707
| +44% | +$222K |
|
|
PTR
211
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $737K | 0.16% |
14,580
+5,270
| +57% | +$268K |
|
212
American Express
AXP
$210B
| $735K | 0.16% |
+3,930
| New | +$710K |
|
213
Colgate-Palmolive
CL
$69.7B
| $734K | 0.16% |
+9,684
| New | +$767K |
|
214
Dropbox
DBX
$7.93B
| $732K | 0.16% |
31,504
+8,591
| +37% | +$200K |
|
|
VMRK
215
Vivmark Residential
VMRK
$47.4B
| $731K | 0.16% |
+8,126
| New | +$717K |
|
216
Penske Automotive Group
PAG
$14B
| $730K | 0.16% |
7,792
-10,180
| -57% | -$1.03M |
|
217
Lumentum
LITE
$83.5B
| $729K | 0.16% |
7,470
+1,926
| +35% | +$188K |
|
218
Robert Half
RHI
$3.83B
| $725K | 0.16% |
+6,353
| New | +$733K |
|
219
NovoCure
NVCR
$1.94B
| $721K | 0.16% |
8,708
+2,643
| +44% | +$195K |
|
220
Carrier Global
CARR
$44.4B
| $718K | 0.16% |
+15,645
| New | +$737K |
|
221
Lincoln Electric
LECO
$14B
| $712K | 0.15% |
5,164
+2,295
| +80% | +$301K |
|
222
Tandem Diabetes Care
TNDM
$1.17B
| $712K | 0.15% |
6,126
+1,941
| +46% | +$227K |
|
223
Parker-Hannifin
PH
$119B
| $708K | 0.15% |
+2,494
| New | +$752K |
|
224
Pool Corp
POOL
$6.1B
| $705K | 0.15% |
1,667
-1,570
| -49% | -$733K |
|
225
A.O. Smith
AOS
$7.74B
| $701K | 0.15% |
10,979
+3,289
| +43% | +$239K |
|
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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.