DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$168M
3
+$168M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M

Top Sells

1
+$79.6M
2
+$31.5M
3
+$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M

Sector Composition

1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.22%
37,579
-3,923
27
$2.43M 0.22%
+35,568
28
$2.42M 0.22%
50,591
-333,451
29
$2.41M 0.22%
166,870
-822,583
30
$2.41M 0.22%
+28,288
31
$2.41M 0.22%
+48,838
32
– –
-722,696
33
– –
-13,610
34
– –
-30,115
35
– –
-243,089
36
– –
-14,618
37
– –
-753,448
38
– –
-10,466
39
– –
-20,209
40
– –
-59,182
41
– –
-14,820
42
– –
-504,708
43
– –
-62,874
44
– –
-26,530
45
– –
-208,001
46
– –
-398,079
47
– –
-14,029
48
– –
-219,213
49
– –
-25,680
50
– –
-112,348
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