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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$153M
Cap. Flow
+$132M
Cap. Flow %
25.51%
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$19.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$47.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
251
Hanesbrands
HBI
$2.28B
– –
-75,576
Closed -$1.19M
HRB icon
252
H&R Block
HRB
$6.85B
– –
-78,004
Closed -$1.27M
IBKR icon
253
Interactive Brokers
IBKR
$27.2B
– –
-114,228
Closed -$1.38M
MRK icon
254
Merck
MRK
$210B
– –
-14,708
Closed -$1.16M
NVT icon
255
nVent Electric
NVT
$14.9B
– –
-64,479
Closed -$1.14M
PFE icon
256
Pfizer
PFE
$140B
– –
-34,436
Closed -$1.2M
PFG icon
257
Principal Financial Group
PFG
$17.8B
– –
-28,666
Closed -$1.15M
PG icon
258
Procter & Gamble
PG
$372B
– –
-9,804
Closed -$1.36M
PGR icon
259
Progressive
PGR
$144B
– –
-14,401
Closed -$1.36M
PKG icon
260
Packaging Corp of America
PKG
$19.4B
– –
-11,255
Closed -$1.23M
ROL icon
261
Rollins
ROL
$27.7B
– –
-37,845
Closed -$1.37M
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-171,054
Closed -$4.41M
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-101,939
Closed -$8.82M
SJM icon
264
J.M. Smucker
SJM
$11.9B
– –
-10,468
Closed -$1.21M
STLD icon
265
Steel Dynamics
STLD
$19.8B
– –
-39,969
Closed -$1.14M
STX icon
266
Seagate
STX
$40.2B
– –
-25,608
Closed -$1.26M
TXG icon
267
10x Genomics
TXG
$1.73B
– –
-11,008
Closed -$1.37M
UPS icon
268
United Parcel Service
UPS
$71.5B
– –
-8,594
Closed -$1.43M
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-70,940
Closed -$4.41M
VLO icon
270
Valero Energy
VLO
$48.9B
– –
-25,102
Closed -$1.09M
VST icon
271
Vistra
VST
$63.7B
– –
-63,239
Closed -$1.19M
WST icon
272
West Pharmaceutical
WST
$18.2B
– –
-5,007
Closed -$1.38M
WU icon
273
Western Union
WU
$2.82B
– –
-53,457
Closed -$1.15M
XYZ
274
Block, Inc.
XYZ
$46.2B
– –
-9,912
Closed -$1.61M
MRTX
275
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,260
Closed -$1.7M
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