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DF
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
(-28%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-36.26%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.92M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$5.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.4B
| $237K | 0.09% |
561
-1,291
| -70% | -$591K |
|
|
ABMD
202
DELISTED
Abiomed Inc
ABMD
| $236K | 0.09% |
959
-1,556
| -62% | -$420K |
|
203
NetApp
NTAP
$33.9B
| $235K | 0.08% |
3,792
-6,520
| -63% | -$453K |
|
204
Annaly Capital Management
NLY
$17.3B
| $232K | 0.08% |
13,505
-18,250
| -57% | -$460K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $232K | 0.08% |
2,229
+102
| +5% | +$11.9K |
|
|
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $231K | 0.08% |
25,952
-36,301
| -58% | -$349K |
|
207
Chord Energy
CHRD
$7.68B
| $230K | 0.08% |
+1,682
| New | +$216K |
|
|
DOCU
208
DocuSign
DOCU
$11.1B
| $230K | 0.08% |
4,308
-4,083
| -49% | -$256K |
|
209
Zebra Technologies
ZBRA
$13.5B
| $227K | 0.08% |
866
-1,239
| -59% | -$384K |
|
210
DT Midstream
DTM
$13.9B
| $226K | 0.08% |
+4,347
| New | +$235K |
|
211
Dynatrace
DT
$12.7B
| $225K | 0.08% |
6,472
-10,084
| -61% | -$390K |
|
212
HubSpot
HUBS
$12.9B
| $225K | 0.08% |
833
-1,214
| -59% | -$386K |
|
213
Philip Morris
PM
$309B
| $224K | 0.08% |
2,704
-5,776
| -68% | -$551K |
|
214
Akamai
AKAM
$15.6B
| $221K | 0.08% |
2,750
-2,465
| -47% | -$224K |
|
215
Gold Fields
GFI
$28.8B
| $220K | 0.08% |
+27,227
| New | +$234K |
|
216
F5
FFIV
$22B
| $219K | 0.08% |
1,511
-2,329
| -61% | -$369K |
|
217
Fair Isaac
FICO
$31.8B
| $219K | 0.08% |
531
-622
| -54% | -$282K |
|
218
Owens Corning
OC
$11B
| $219K | 0.08% |
+2,791
| New | +$235K |
|
219
GoDaddy
GDDY
$13.9B
| $217K | 0.08% |
3,061
-6,940
| -69% | -$522K |
|
|
MPT
220
Medical Properties Trust
MPT
$2.84B
| $216K | 0.08% |
18,174
-18,777
| -51% | -$284K |
|
221
Teradyne
TER
$50B
| $216K | 0.08% |
2,872
-2,056
| -42% | -$187K |
|
222
A.O. Smith
AOS
$8.55B
| $214K | 0.08% |
4,408
-6,686
| -60% | -$384K |
|
223
EastGroup Properties
EGP
$11.2B
| $214K | 0.08% |
1,485
-2,197
| -60% | -$359K |
|
|
ABXB
224
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $214K | 0.08% |
10,237
-141,224
| -93% | -$3.07M |
|
|
ETRN
225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $214K | 0.08% |
28,548
-53,165
| -65% | -$445K |
|
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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.