SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Donoghue Forlines LLC

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

Reported Value
$277M
Q3 2022
Positions
235
Filings on Record
30
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Donoghue Forlines LLC reported $277M in U.S.-listed holdings across 235 positions for Q3 2022.

Its largest position, Ishares Tr, represents 11.2% of the portfolio.

Compared with Q2 2022, the fund opened 37 new positions and exited 59.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+11.2%
Ishares Tr
New / Exited
37 / 59
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: 62.5%Common Stock: 30.8%REIT: 2.2%ADR: 2.1%Other: 1.3%Other: 1.1%
  • ETP · 62.5% · $173M
  • Common Stock · 30.8% · $85M
  • REIT · 2.2% · $6M
  • ADR · 2.1% · $6M
  • Other · 1.3% · $4M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+112.3K112.3K+$5M$5M
PG4PRINCIPAL FINANCIAL GROUP INNEW+15.4K15.4K+$1M$1M
AMDOCS LTDNEW+13.5K13.5K+$1M$1M
EQHEQUITABLE HLDGS INCNEW+38.7K38.7K+$1M$1M
RBLXROBLOX CORPNEW+24.5K24.5K+$877,000$877,000
PXDEURPIONEER NAT RES CONEW+3.7K3.7K+$806,000$806,000
ERIEERIE INDTY CONEW+3.2K3.2K+$709,000$709,000
GISGENERAL MLS INCNEW+8.9K8.9K+$684,000$684,000

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

Holdings — Q3 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · 3 7 YR TREAS BD · US TREAS BD ETF · EXPONENTIAL TECH · 0-5YR HI YL CP · US INFRASTRUC · U.S. REAL ES ETF · IBOXX HI YD ETF · BROAD USD HIGH26.99%$75M1.25M
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS12.99%$36M621.7K
3SCHWAB STRATEGIC TRSHT TM US TRES · INT-TRM U.S TRES9.43%$26M539.2K
4SPDR SER TRPORTFOLIO SH TSR · PORTFLI INTRMDIT6.45%$18M622.1K
5TRIMTABS ETF TRFCF US QLTY ETF · FCF INTL QLTY ET4.09%$11M337.9K
6SPDR INDEX SHS FDSGLB NAT RESRCE0.77%$2M43.3K
7LLYLILLY ELI & COCOM0.52%$1M4.4K
8MCHPMICROCHIP TECHNOLOGY INC.COM0.51%$1M23.1K
9IRON MTN INC DELCOM0.45%$1M28.4K
10JNJJOHNSON & JOHNSONCOM0.43%$1M7.3K
11MRKMERCK & CO INCCOM0.42%$1M13.5K
12VRTXVERTEX PHARMACEUTICALS INCCOM0.41%$1M4.0K
13AVGOBROADCOM INCCOM0.41%$1M2.6K
14PG4PRINCIPAL FINANCIAL GROUP INCOM0.40%$1M15.4K
15AAPLAPPLE INCCOM0.40%$1M8.0K
16A4SAMERIPRISE FINL INCCOM0.39%$1M4.3K
17AMDOCS LTDSHS0.39%$1M13.5K
18BMYBRISTOL-MYERS SQUIBB COCOM0.39%$1M15.0K
19GDGENERAL DYNAMICS CORPCOM0.39%$1M5.0K
20NRANRG ENERGY INCCOM NEW0.39%$1M27.9K
21LMTLOCKHEED MARTIN CORPCOM0.38%$1M2.8K
22KOCOCA COLA COCOM0.38%$1M18.7K
23PFEPFIZER INCCOM0.38%$1M23.9K
24EQHEQUITABLE HLDGS INCCOM0.37%$1M38.7K
25CDNSCADENCE DESIGN SYSTEM INCCOM0.37%$1M6.3K
26PSAPUBLIC STORAGECOM0.37%$1M3.5K
27DBX ETF TRXTRACK USD HIGH0.36%$991,00030.3K
28SNPSSYNOPSYS INCCOM0.35%$967,0003.2K
29CSCOCISCO SYS INCCOM0.34%$930,00023.3K
30JKHYHENRY JACK & ASSOC INCCOM0.33%$903,0005.0K
31GILDGILEAD SCIENCES INCCOM0.32%$897,00014.5K
32FDSFACTSET RESH SYS INCCOM0.32%$891,0002.2K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$887,0007.5K
34PPURE STORAGE INCCL A0.32%$878,00032.1K
35RBLXROBLOX CORPCL A0.32%$877,00024.5K
36MANHMANHATTAN ASSOCIATES INCCOM0.32%$876,0006.6K
37DDOGDATADOG INCCL A COM0.31%$872,0009.8K
38SCCOSOUTHERN COPPER CORPCOM0.31%$862,00019.2K

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 ↗.