We are live on
!
Find out more
DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
This Quarter
Est. Return
-10.55%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$79M
(-17%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
60
Reduced
151
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.02M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.13M |
| 5 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.79M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.78M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.51M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$100B
| $560K | 0.15% |
+4,119
| New | +$681K |
|
202
Expedia Group
EXPE
$37.1B
| $558K | 0.15% |
5,882
-187
| -3% | -$26.5K |
|
203
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $552K | 0.14% |
22,430
-9,518
| -30% | -$248K |
|
204
Blackstone
BX
$104B
| $545K | 0.14% |
5,970
-30
| -0.5% | -$3.24K |
|
205
First Industrial Realty Trust
FR
$8.76B
| $542K | 0.14% |
11,406
+1,030
| +10% | +$56.4K |
|
206
Lattice Semiconductor
LSCC
$16.6B
| $537K | 0.14% |
11,062
-1,079
| -9% | -$53.7K |
|
|
K
207
DELISTED
Kellanova
K
| $536K | 0.14% |
7,996
-9,998
| -56% | -$650K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $535K | 0.14% |
+2,235
| New | +$591K |
|
209
Pinterest
PINS
$13.7B
| $534K | 0.14% |
29,381
+9,974
| +51% | +$209K |
|
|
ENLC
210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $529K | 0.14% |
62,253
-22,943
| -27% | -$231K |
|
211
Campbell Soup
CPB
$6.76B
| $525K | 0.14% |
10,933
-13,092
| -54% | -$617K |
|
212
PepsiCo
PEP
$196B
| $521K | 0.14% |
3,124
-8,164
| -72% | -$1.37M |
|
213
Coca-Cola
KO
$383B
| $520K | 0.14% |
8,264
-21,400
| -72% | -$1.36M |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $520K | 0.14% |
81,713
-12,876
| -14% | -$99.3K |
|
215
Etsy
ETSY
$8.2B
| $519K | 0.14% |
7,090
+1,623
| +30% | +$148K |
|
216
Verizon
VZ
$201B
| $518K | 0.14% |
10,210
-9,918
| -49% | -$502K |
|
217
General Dynamics
GD
$105B
| $515K | 0.13% |
+2,328
| New | +$536K |
|
218
GlobalFoundries
GFS
$26.9B
| $513K | 0.13% |
12,709
+2,576
| +25% | +$136K |
|
|
CEQP
219
DELISTED
Crestwood Equity Partners LP
CEQP
| $509K | 0.13% |
21,125
+4,916
| +30% | +$141K |
|
220
CVS Health
CVS
$136B
| $502K | 0.13% |
5,416
-5,038
| -48% | -$492K |
|
221
Olin
OLN
$2.5B
| $497K | 0.13% |
10,743
-19,100
| -64% | -$1.1M |
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $494K | 0.13% |
18,301
-6,526
| -26% | -$186K |
|
223
Quest Diagnostics
DGX
$25.9B
| $494K | 0.13% |
3,716
-4,499
| -55% | -$613K |
|
224
Lumentum
LITE
$48.3B
| $494K | 0.13% |
6,219
-1,251
| -17% | -$107K |
|
225
Old Republic International
ORI
$10.8B
| $490K | 0.13% |
21,915
-18,937
| -46% | -$438K |
|
Similar funds
DAS
A6
PI
WTFG
BHBT
BCC
PPG
SIAG
Donoghue Forlines's Q2 2022 Portfolio in Review
As of Q2 2022, Donoghue Forlines held 300 positions worth $382M, down 17% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Donoghue Forlines withdrew a net $29.2M in Q2 2022, closing 43 positions and reducing 151 holdings. Its most notable exit was iShares Future Exponential Technologies ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Donoghue Forlines opened a new position in Oracle worth $1.43M.
- Donoghue Forlines's largest Q2 2022 buy was Oracle: 20,454 shares worth $1.43M.
- Donoghue Forlines added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.93M increase.
- Donoghue Forlines's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.79M.
- Donoghue Forlines fully exited iShares Future Exponential Technologies ETF in Q2 2022, selling an estimated $2.51M.
- Donoghue Forlines's ten largest holdings make up 37% of its $382M portfolio in Q2 2022.
- Donoghue Forlines opened 45 new positions and closed 43 in Q2 2022.
- Donoghue Forlines's portfolio value fell 17% quarter-over-quarter to $382M.
Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.