SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Donoghue Forlines LLC

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

Reported Value
$382M
Q2 2022
Positions
257
Filings on Record
30
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Donoghue Forlines LLC reported $382M in U.S.-listed holdings across 257 positions for Q2 2022.

Its largest position, Trimtabs Etf Tr, represents 5.5% of the portfolio.

Compared with Q1 2022, the fund opened 45 new positions and exited 43.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.5%
Trimtabs Etf Tr
New / Exited
45 / 43
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
ETP: 46.1%Common Stock: 41.8%REIT: 4.2%ADR: 3.6%Other: 2.3%Other: 2.0%
  • ETP · 46.1% · $176M
  • Common Stock · 41.8% · $160M
  • REIT · 4.2% · $16M
  • ADR · 3.6% · $14M
  • Other · 2.3% · $9M
  • Other · 2.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+20.5K20.5K+$1M$1M
EQNREQUINOR ASANEW+38.2K38.2K+$1M$1M
EPDENTERPRISE PRODS PARTNERS LNEW+45.5K45.5K+$1M$1M
LUMNLUMEN TECHNOLOGIES INCNEW+100.4K100.4K+$1M$1M
PBRPETROLEO BRASILEIRO SA PETRONEW+87.7K87.7K+$1M$1M
NSCNORFOLK SOUTHN CORPNEW+4.1K4.1K+$924,000$924,000
AVALONBAY CMNTYS INCNEW+4.3K4.3K+$830,000$830,000
ROKROCKWELL AUTOMATION INCNEW+3.8K3.8K+$763,000$763,000

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

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRIMTABS ETF TRDONOGHUE FRLINS · DONOGHUE FORLNS · FCF US QLTY ETF · FCF INTL QLTY ET · DONOGHUE FRLNS16.33%$62M2.37M
2ISHARES TR3 7 YR TREAS BD · 1 3 YR TREAS BD · US TREAS BD ETF · 0-5YR HI YL CP · US INFRASTRUC · U.S. REAL ES ETF12.81%$49M801.4K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS6.76%$26M434.8K
4SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES4.76%$18M365.5K
5SPDR SER TRPORTFOLIO SH TSR · PORTFLI INTRMDIT3.52%$13M457.5K
6PFEPFIZER INCCOM0.79%$3M57.8K
7LLYLILLY ELI & COCOM0.77%$3M9.1K
8BMYBRISTOL-MYERS SQUIBB COCOM0.76%$3M37.7K
9AAPLAPPLE INCCOM0.70%$3M19.5K
10EXMOCEXXON MOBIL CORPCOM0.61%$2M27.1K
11LMTLOCKHEED MARTIN CORPCOM0.61%$2M5.4K
12JNJJOHNSON & JOHNSONCOM0.59%$2M12.7K
13AVGOBROADCOM INCCOM0.53%$2M4.2K
14NOWSERVICENOW INCCOM0.52%$2M4.2K
15IBMINTERNATIONAL BUSINESS MACHSCOM0.52%$2M14.0K
16CSCOCISCO SYS INCCOM0.50%$2M45.2K
17IRON MTN INC NEWCOM0.50%$2M39.4K
18MRKMERCK & CO INCCOM0.50%$2M20.8K
19GOOGLALPHABET INCCAP STK CL A0.49%$2M868
20ABBVABBVIE INCCOM0.49%$2M12.2K
21UNPUNION PAC CORPCOM0.47%$2M8.5K
22GILDGILEAD SCIENCES INCCOM0.44%$2M27.3K
23CDNSCADENCE DESIGN SYSTEM INCCOM0.44%$2M11.2K
24SNPSSYNOPSYS INCCOM0.44%$2M5.6K
25ENPHENPHASE ENERGY INCCOM0.43%$2M8.4K
26CHVCHEVRON CORP NEWCOM0.42%$2M11.0K
27EXREXTRA SPACE STORAGE INCCOM0.41%$2M9.1K
28SPDR INDEX SHS FDSGLB NAT RESRCE0.41%$2M29.8K
29DDOGDATADOG INCCL A COM0.40%$2M15.9K
30METAMETA PLATFORMS INCCL A0.38%$1M9.0K
31AMGNAMGEN INCCOM0.38%$1M5.9K
32FDSFACTSET RESH SYS INCCOM0.38%$1M3.7K
33SHELSHELL PLCSPON ADS0.38%$1M27.5K
34ORCLORACLE CORPCOM0.37%$1M20.5K
35AMTAMERICAN TOWER CORP NEWCOM0.37%$1M5.5K
36SCCOSOUTHERN COPPER CORPCOM0.37%$1M28.1K
37BHP GROUP LTDSPONSORED ADS0.37%$1M24.9K
38PPURE STORAGE INCCL A0.37%$1M54.3K

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 ↗.