DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.9%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 2 |
Principal Financial Group
PFG
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.5M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
Macy's
M
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $15.1M | 1.25% |
347,019
-26,903
| -7% | -$1.17M |
|
|
52
Macy's
M
$4.36B
| $15.1M | 1.25% |
404,045
-215,597
| -35% | -$8.07M |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $15.1M | 1.25% |
+252,340
| New | +$15.1M |
|
54
Ford
F
$46.2B
| $14.9M | 1.23% |
1,344,582
-323,115
| -19% | -$3.58M |
|
55
Cardinal Health
CAH
$36B
| $14.9M | 1.23% |
304,137
+52,669
| +21% | +$2.57M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.9M | 1.23% |
174,549
+132,272
| +313% | +$11.3M |
|
57
United Parcel Service
UPS
$72.3B
| $14.8M | 1.23% |
139,654
-22,395
| -14% | -$2.38M |
|
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14.8M | 1.22% |
139,139
+107,282
| +337% | +$11.4M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 1.22% |
133,988
-25,393
| -16% | -$2.79M |
|
60
International Paper
IP
$25.4B
| $14.6M | 1.2% |
295,668
-46,373
| -14% | -$2.29M |
|
61
Xerox
XRX
$478M
| $14.1M | 1.17% |
589,131
-8,991
| -2% | -$216K |
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $13.7M | 1.13% |
741,419
+270,966
| +58% | +$5M |
|
63
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $13.1M | 1.08% |
434,445
+160,972
| +59% | +$4.84M |
|
64
SPDR Gold Trust
GLD
$111B
| $12.9M | 1.06% |
108,512
+46,187
| +74% | +$5.48M |
|
|
65
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $12.4M | 1.03% |
+261,444
| New | +$12.4M |
|
66
VanEck Agribusiness ETF
MOO
$617M
| $8.05M | 0.67% |
129,466
+50,176
| +63% | +$3.12M |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.09M | 0.59% |
259,742
+132,518
| +104% | +$3.62M |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.59M | 0.3% |
156,856
+5,104
| +3% | +$117K |
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.49M | 0.29% |
+35,109
| New | +$3.49M |
|
70
NiSource
NI
$19.7B
| $2.66M | 0.22% |
+101,040
| New | +$2.66M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.21% |
+60,468
| New | +$2.53M |
|
72
Exelon
EXC
$43.8B
| $2.52M | 0.21% |
+82,855
| New | +$2.52M |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.46M | 0.2% |
52,325
+1,887
| +4% | +$88.6K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.2% |
+116,980
| New | +$2.44M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $2.39M | 0.2% |
+18,146
| New | +$2.39M |
|