DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$126M
Cap. Flow %
-10.92%
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$58.7M
2
LLY icon
Eli Lilly
LLY
$17.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
$4.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$15.7M 1.36%
283,920
+10,100
+4% +$560K
GIS icon
52
General Mills
GIS
$26.6B
$15.7M 1.36%
347,624
+33,789
+11% +$1.52M
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$13.2M 1.14%
477,519
-447,602
-48% -$12.3M
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$12.6M 1.1%
434,662
-337,665
-44% -$9.81M
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.4M 1.08%
184,307
-161,178
-47% -$10.9M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.2B
$11.5M 1%
189,167
-163,889
-46% -$9.95M
XT icon
57
iShares Exponential Technologies ETF
XT
$3.48B
$10.2M 0.89%
280,785
-262,964
-48% -$9.57M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$8.36M 0.73%
+470,453
New +$8.36M
HEZU icon
59
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$8.02M 0.7%
+273,473
New +$8.02M
GLD icon
60
SPDR Gold Trust
GLD
$111B
$7.84M 0.68%
62,325
+1,180
+2% +$148K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
$5.7M 0.49%
57,622
-52,238
-48% -$5.17M
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.67M 0.49%
113,058
-367,670
-76% -$18.4M
SCJ icon
63
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$5.03M 0.44%
61,358
-54,220
-47% -$4.44M
MOO icon
64
VanEck Agribusiness ETF
MOO
$617M
$4.9M 0.43%
+79,290
New +$4.9M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.62M 0.31%
42,277
-268,223
-86% -$23M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$3.51M 0.3%
+151,752
New +$3.51M
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.48M 0.3%
127,224
-19,147
-13% -$524K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.43M 0.3%
31,857
-77,709
-71% -$8.36M
TPR icon
69
Tapestry
TPR
$21.7B
$2.62M 0.23%
+49,849
New +$2.62M
RTN
70
DELISTED
Raytheon Company
RTN
$2.61M 0.23%
+12,093
New +$2.61M
NOC icon
71
Northrop Grumman
NOC
$83.2B
$2.6M 0.23%
+7,454
New +$2.6M
EW icon
72
Edwards Lifesciences
EW
$47.7B
$2.59M 0.22%
+55,689
New +$2.59M
FLR icon
73
Fluor
FLR
$6.93B
$2.56M 0.22%
44,773
-7,127
-14% -$408K
LMT icon
74
Lockheed Martin
LMT
$105B
$2.56M 0.22%
+7,564
New +$2.56M
SPGI icon
75
S&P Global
SPGI
$165B
$2.55M 0.22%
+13,325
New +$2.55M
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