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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
+8.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.85M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$9.86M
2
GEN icon
Gen Digital
GEN
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.71M
5
CTRA
Coterra Energy
CTRA
+$1.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.1M 6.75%
166,080
-13,463
-7% -$1.54M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.92M 3.51%
122,274
-260,645
-68% -$21.1M
ABLD
3
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
$9.69M 3.43%
+379,475
New +$9.86M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.43M 2.63%
128,449
-362,945
-74% -$21M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.27M 2.57%
320,025
-11,791
-4% -$268K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.12M 2.52%
121,691
-8,639
-7% -$505K
ABFL
7
Abacus FCF Leaders ETF
ABFL
$522M
$6.85M 2.42%
147,293
-13,448
-8% -$634K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.34M 1.89%
217,112
-24,572
-10% -$605K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.3M 1.87%
219,770
-616,864
-74% -$14.9M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.78M 1.69%
117,009
-8,248
-7% -$337K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.81M 1.35%
134,779
-19,197
-12% -$542K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.48M 1.23%
120,370
-347,733
-74% -$10M
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.13M 1.11%
66,172
-46,117
-41% -$2.21M
MRK icon
14
Merck
MRK
$326B
$2.9M 1.03%
26,159
+12,654
+94% +$1.29M
IRM icon
15
Iron Mountain
IRM
$37.4B
$2.77M 0.98%
55,632
+27,256
+96% +$1.38M
GILD icon
16
Gilead Sciences
GILD
$167B
$2.71M 0.96%
31,561
+17,022
+117% +$1.35M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.53M 0.89%
35,160
+20,143
+134% +$1.52M
ALSN icon
18
Allison Transmission
ALSN
$10B
$2.5M 0.88%
60,138
+47,260
+367% +$1.94M
MCHP icon
19
Microchip Technology
MCHP
$41.1B
$2.35M 0.83%
33,521
+10,434
+45% +$719K
KO icon
20
Coca-Cola
KO
$380B
$2.33M 0.82%
36,617
+17,935
+96% +$1.08M
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$2.18M 0.77%
7,016
+2,713
+63% +$827K
PFG icon
22
Principal Financial Group
PFG
$24.5B
$2.18M 0.77%
25,971
+10,561
+69% +$906K
GEN icon
23
Gen Digital
GEN
$16.5B
$2.17M 0.77%
+101,437
New +$2.24M
NXST icon
24
Nexstar Media Group
NXST
$5.92B
$2.15M 0.76%
12,284
+8,704
+243% +$1.53M
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.91M 0.68%
5,227
+791
+18% +$280K
1
2 3 4 5

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Donoghue Forlines's Q4 2022 Portfolio in Review

As of Q4 2022, Donoghue Forlines held 280 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Donoghue Forlines's Q4 2022 filing shows 45 new, 113 increased, 64 reduced and 58 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Donoghue Forlines's largest Q4 2022 buy was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M.
  • Donoghue Forlines added most to Allison Transmission in Q4 2022, an estimated $1.94M increase.
  • Donoghue Forlines's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Donoghue Forlines fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $2.14M.
  • Donoghue Forlines's ten largest holdings make up 29% of its $283M portfolio in Q4 2022.
  • Donoghue Forlines opened 45 new positions and closed 58 in Q4 2022.
  • Donoghue Forlines's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.