SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Donoghue Forlines LLC

CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276

Reported Value
$461M
Q1 2022
Positions
255
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Donoghue Forlines LLC reported $461M in U.S.-listed holdings across 255 positions for Q1 2022.

Its largest position, Trimtabs Etf Tr, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 61 new positions and exited 62.

Portfolio Metrics

Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+5.2%
Trimtabs Etf Tr
New / Exited
61 / 62
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.0BQ2 ’19: $855MQ3 ’19: $703MQ4 ’19: $645MQ4 ’19Q1 ’20: $444MQ2 ’20: $383MQ3 ’20: $365MQ4 ’20: $518MQ4 ’20Q1 ’21: $515MQ2 ’21: $535MQ3 ’21: $516MQ4 ’21: $592MQ4 ’21Q1 ’22: $461MQ2 ’22: $382MQ3 ’22: $277MQ4 ’22: $283MQ4 ’22Q1 ’23: $278MQ2 ’23: $320MQ3 ’23: $281MQ4 ’23: $319MQ4 ’23Q1 ’24: $351MQ2 ’24: $352MQ3 ’24: $351MQ4 ’24: $299MQ4 ’24Q1 ’25: $315MQ2 ’25: $351MQ3 ’25: $325MQ4 ’25: $323MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.4%ETP: 40.5%REIT: 4.1%ADR: 2.8%Other: 2.7%Other: 1.5%
  • Common Stock · 48.4% · $223M
  • ETP · 40.5% · $187M
  • REIT · 4.1% · $19M
  • ADR · 2.8% · $13M
  • Other · 2.7% · $12M
  • Other · 1.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+177.2K177.2K+$22M$22M
VGSHVANGUARD SCOTTSDALE FDSNEW+193.8K193.8K+$11M$11M
ISHARES TRNEW+122.8K122.8K+$10M$10M
SCHWAB STRATEGIC TRNEW+195.3K195.3K+$10M$10M
VANGUARD SCOTTSDALE FDSNEW+152.0K152.0K+$10M$10M
ISHARES TRNEW+353.6K353.6K+$9M$9M
SCHWAB STRATEGIC TRNEW+130.7K130.7K+$7M$7M
SPDR SER TRNEW+220.8K220.8K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRIMTABS ETF TRDONOGHUE FRLINS · FCF US QLTY ETF · DONOGHUE FORLNS · FCF INTL QLTY ET · DONOGHUE FRLNS15.31%$71M2.26M
2ISHARES TR3 7 YR TREAS BD · 1 3 YR TREAS BD · US TREAS BD ETF · 0-5YR HI YL CP · U.S. REAL ES ETF · US INFRASTRUC · EXPONENTIAL TECH11.75%$54M915.1K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS4.56%$21M345.8K
4SCHWAB STRATEGIC TRSHT TM US TRES · INTRM TRM TRES3.60%$17M326.0K
5SPDR SER TRPORTFOLIO SH TSR · PORTFLI INTRMDIT2.72%$13M419.6K
6PFEPFIZER INCCOM0.94%$4M83.4K
7CSCOCISCO SYS INCCOM0.86%$4M71.1K
8UNPUNION PAC CORPCOM0.78%$4M13.2K
9LLYLILLY ELI & COCOM0.74%$3M11.9K
10BMYBRISTOL-MYERS SQUIBB COCOM0.72%$3M45.2K
11AVGOBROADCOM INCCOM0.69%$3M5.0K
12IRON MTN INC NEWCOM0.68%$3M56.6K
13SPDR INDEX SHS FDSGLB NAT RESRCE0.66%$3M48.4K
14IBMINTERNATIONAL BUSINESS MACHSCOM0.63%$3M22.5K
15AAPLAPPLE INCCOM0.61%$3M16.1K
16LMTLOCKHEED MARTIN CORPCOM0.60%$3M6.3K
17ABBVABBVIE INCCOM0.57%$3M16.1K
18GILDGILEAD SCIENCES INCCOM0.54%$2M41.8K
19JNJJOHNSON & JOHNSONCOM0.52%$2M13.6K
20MCHPMICROCHIP TECHNOLOGY INC.COM0.52%$2M31.7K
21DVNDEVON ENERGY CORP NEWCOM0.51%$2M39.7K
22OKEONEOK INC NEWCOM0.50%$2M33.0K
23ANETEURARISTA NETWORKS INCCOM0.49%$2M16.2K
24SPGSIMON PPTY GROUP INC NEWCOM0.48%$2M16.9K
25SNPSSYNOPSYS INCCOM0.48%$2M6.6K
26EXMOCEXXON MOBIL CORPCOM0.46%$2M25.9K
27BHP GROUP LTDSPONSORED ADS0.46%$2M27.4K
28CHVCHEVRON CORP NEWCOM0.45%$2M12.6K
29LYONDELLBASELL INDUSTRIES NSHS - A -0.44%$2M19.8K
30FEFIRSTENERGY CORPCOM0.44%$2M44.1K
31AMANTERO MIDSTREAM CORPCOM0.43%$2M181.7K
32MRKMERCK & CO INCCOM0.42%$2M23.7K
33AMGNAMGEN INCCOM0.42%$2M8.0K
34CGCARLYLE GROUP INCCOM0.42%$2M39.2K
35EXREXTRA SPACE STORAGE INCCOM0.41%$2M9.3K
36PEPPEPSICO INCCOM0.41%$2M11.3K
37NXSTNEXSTAR MEDIA GROUP INCCL A0.41%$2M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M118May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$323M113Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M100Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M102Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M102May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M99Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M226Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$352M220Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M218May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M214Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M218Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M236Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$278M215May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M235Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M257Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$461M255May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$592M256Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M199Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$535M198Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$515M208May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518M246Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$365M117Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$383M62Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M59May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M151Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$703M155Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$855M159Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B31Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.