DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+4.08%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$354M
Cap. Flow %
26.79%
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$25M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23M
2
VLO icon
Valero Energy
VLO
$21.5M
3
TROW icon
T Rowe Price
TROW
$20.9M
4
ABBV icon
AbbVie
ABBV
$18.2M
5
MOS icon
The Mosaic Company
MOS
$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$17M 1.28%
236,699
+209,486
+770% +$15M
ADM icon
52
Archer Daniels Midland
ADM
$29.7B
$16.9M 1.28%
+422,183
New +$16.9M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$16.8M 1.27%
+462,163
New +$16.8M
SO icon
54
Southern Company
SO
$101B
$16.8M 1.27%
349,310
+27,439
+9% +$1.32M
FE icon
55
FirstEnergy
FE
$25.1B
$16.6M 1.26%
543,680
-28,309
-5% -$867K
MET icon
56
MetLife
MET
$53.6B
$16.5M 1.25%
+327,225
New +$16.5M
PPL icon
57
PPL Corp
PPL
$26.8B
$16M 1.21%
515,792
+107,243
+26% +$3.32M
SCG
58
DELISTED
Scana
SCG
$15.2M 1.15%
+382,768
New +$15.2M
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$12.1M 0.91%
109,566
+5,787
+6% +$638K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
$10.3M 0.78%
+109,860
New +$10.3M
SCJ icon
61
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$9.22M 0.7%
+115,578
New +$9.22M
IYW icon
62
iShares US Technology ETF
IYW
$22.9B
$8.88M 0.67%
+218,104
New +$8.88M
GLD icon
63
SPDR Gold Trust
GLD
$111B
$7.56M 0.57%
+61,145
New +$7.56M
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$6.82M 0.52%
+272,566
New +$6.82M
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.04M 0.31%
40,183
+3,556
+10% +$357K
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.03M 0.31%
146,371
+13,253
+10% +$365K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$2.88M 0.22%
+19,152
New +$2.88M
EOG icon
68
EOG Resources
EOG
$65.8B
$2.84M 0.22%
+26,334
New +$2.84M
INTC icon
69
Intel
INTC
$105B
$2.8M 0.21%
+60,575
New +$2.8M
URI icon
70
United Rentals
URI
$60.8B
$2.77M 0.21%
+16,122
New +$2.77M
TXN icon
71
Texas Instruments
TXN
$178B
$2.73M 0.21%
+26,177
New +$2.73M
VLO icon
72
Valero Energy
VLO
$48.3B
$2.73M 0.21%
29,689
-233,485
-89% -$21.5M
DE icon
73
Deere & Co
DE
$127B
$2.72M 0.21%
+17,377
New +$2.72M
PX
74
DELISTED
Praxair Inc
PX
$2.71M 0.21%
+17,544
New +$2.71M
HLT icon
75
Hilton Worldwide
HLT
$64.7B
$2.7M 0.2%
+33,837
New +$2.7M
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