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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
-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 | |
|---|---|---|---|---|---|---|
|
ABOT
1
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
| $20.9M | 5.46% |
946,184
+50,022
| +6% | +$1.18M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.3M | 5.05% |
328,274
+134,486
| +69% | +$7.93M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.4M | 4.8% |
153,830
-23,375
| -13% | -$2.79M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.5M | 4.31% |
199,120
+76,323
| +62% | +$6.33M |
|
|
ABLD
5
Abacus FCF Real Assets Leaders ETF
ABLD
$92.5M
| $15.7M | 4.1% |
649,812
+82,730
| +15% | +$2.22M |
|
|
ABFL
6
Abacus FCF Leaders ETF
ABFL
$518M
| $13.8M | 3.6% |
304,533
-11,380
| -4% | -$549K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $13.6M | 3.56% |
553,700
+163,090
| +42% | +$4.02M |
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $9.62M | 2.52% |
326,708
+105,877
| +48% | +$3.13M |
|
|
ABLG
9
Abacus FCF International Leaders ETF
ABLG
$15.8M
| $8.88M | 2.32% |
318,211
-10,114
| -3% | -$303K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.62M | 1.73% |
277,159
-76,474
| -22% | -$1.84M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.52M | 1.7% |
106,558
-45,412
| -30% | -$2.78M |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.57M | 1.2% |
177,284
-84,156
| -32% | -$2.18M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $4.26M | 1.11% |
104,988
-9,661
| -8% | -$409K |
|
|
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.85M | 1.01% |
130,778
-67,995
| -34% | -$2.01M |
|
|
ABXB
15
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $3.27M | 0.85% |
151,461
-1,324
| -0.9% | -$29.5K |
|
16
Pfizer
PFE
$144B
| $3.03M | 0.79% |
57,842
-25,581
| -31% | -$1.3M |
|
17
Eli Lilly
LLY
$1.08T
| $2.94M | 0.77% |
9,074
-2,862
| -24% | -$859K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $2.9M | 0.76% |
37,655
-7,548
| -17% | -$575K |
|
19
Apple
AAPL
$5.02T
| $2.67M | 0.7% |
19,513
+3,423
| +21% | +$518K |
|
20
ExxonMobil
XOM
$655B
| $2.33M | 0.61% |
27,150
+1,201
| +5% | +$108K |
|
21
Lockheed Martin
LMT
$133B
| $2.32M | 0.61% |
5,400
-916
| -15% | -$402K |
|
22
Johnson & Johnson
JNJ
$644B
| $2.26M | 0.59% |
12,741
-892
| -7% | -$159K |
|
23
Broadcom
AVGO
$1.8T
| $2.03M | 0.53% |
41,840
-8,540
| -17% | -$479K |
|
24
ServiceNow
NOW
$116B
| $1.99M | 0.52% |
20,930
+6,275
| +43% | +$598K |
|
25
IBM
IBM
$214B
| $1.98M | 0.52% |
14,023
-8,509
| -38% | -$1.15M |
|
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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.