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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
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 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
PCTY icon
201
Paylocity
PCTY
$7.75B
$760K 0.16%
3,694
+1,170
+46% +$237K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$755K 0.16%
24,827
-196,383
-89% -$6.11M
PAA icon
203
Plains All American Pipeline
PAA
$17.6B
$753K 0.16%
69,979
+27,123
+63% +$290K
PG icon
204
Procter & Gamble
PG
$340B
$749K 0.16%
+4,903
New +$767K
WH icon
205
Wyndham Hotels & Resorts
WH
$5.61B
$749K 0.16%
+8,849
New +$753K
PLTK icon
206
Playtika
PLTK
$1.53B
$746K 0.16%
38,587
+9,008
+30% +$160K
OGN icon
207
Organon & Co
OGN
$3.56B
$744K 0.16%
21,309
+5,762
+37% +$197K
ZTS icon
208
Zoetis
ZTS
$32.7B
$743K 0.16%
3,941
-4,137
-51% -$818K
PANW icon
209
Palo Alto Networks
PANW
$256B
$742K 0.16%
7,152
-4,578
-39% -$410K
LSCC icon
210
Lattice Semiconductor
LSCC
$16B
$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
AXP icon
212
American Express
AXP
$224B
$735K 0.16%
+3,930
New +$710K
CL icon
213
Colgate-Palmolive
CL
$74.8B
$734K 0.16%
+9,684
New +$767K
DBX icon
214
Dropbox
DBX
$7.78B
$732K 0.16%
31,504
+8,591
+37% +$200K
EQR icon
215
Equity Residential
EQR
$25.8B
$731K 0.16%
+8,126
New +$717K
PAG icon
216
Penske Automotive Group
PAG
$14.7B
$730K 0.16%
7,792
-10,180
-57% -$1.03M
LITE icon
217
Lumentum
LITE
$46.9B
$729K 0.16%
7,470
+1,926
+35% +$188K
RHI icon
218
Robert Half
RHI
$4.11B
$725K 0.16%
+6,353
New +$733K
NVCR icon
219
NovoCure
NVCR
$1.77B
$721K 0.16%
8,708
+2,643
+44% +$195K
CARR icon
220
Carrier Global
CARR
$49.4B
$718K 0.16%
+15,645
New +$737K
LECO icon
221
Lincoln Electric
LECO
$14.1B
$712K 0.15%
5,164
+2,295
+80% +$301K
TNDM icon
222
Tandem Diabetes Care
TNDM
$1.27B
$712K 0.15%
6,126
+1,941
+46% +$227K
PH icon
223
Parker-Hannifin
PH
$120B
$708K 0.15%
+2,494
New +$752K
POOL icon
224
Pool Corp
POOL
$7.05B
$705K 0.15%
1,667
-1,570
-49% -$733K
AOS icon
225
A.O. Smith
AOS
$8.55B
$701K 0.15%
10,979
+3,289
+43% +$239K
7 8
9
10 11

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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.