DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+4.28%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$42.9M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$79.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$48.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$17.4B
$13M 1.02%
127,153
-6,835
-5% -$701K
WFC icon
52
Wells Fargo
WFC
$258B
$13M 1.01%
247,470
-43,101
-15% -$2.27M
XRX icon
53
Xerox
XRX
$478M
$13M 1.01%
481,797
-107,334
-18% -$2.9M
WRK
54
DELISTED
WestRock Company
WRK
$13M 1.01%
243,089
-27,272
-10% -$1.46M
KSS icon
55
Kohl's
KSS
$1.78B
$13M 1.01%
174,263
-33,609
-16% -$2.51M
QCOM icon
56
Qualcomm
QCOM
$170B
$13M 1.01%
180,141
-90,555
-33% -$6.52M
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$12.9M 1.01%
753,448
-99,813
-12% -$1.71M
LUMN icon
58
Lumen
LUMN
$4.84B
$12.8M 1%
603,780
-316,731
-34% -$6.71M
GE icon
59
GE Aerospace
GE
$293B
$12.5M 0.98%
1,109,390
-72,232
-6% -$815K
IP icon
60
International Paper
IP
$25.4B
$12.5M 0.97%
254,188
-25,801
-9% -$1.27M
GIS icon
61
General Mills
GIS
$26.6B
$12.2M 0.95%
284,716
-93,475
-25% -$4.01M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12M 0.93%
321,953
-377,147
-54% -$14M
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.7B
$11.1M 0.87%
+341,685
New +$11.1M
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$11M 0.86%
398,079
+138,337
+53% +$3.82M
ATMP icon
65
iPath Select MLP ETN
ATMP
$504M
$8.56M 0.67%
+410,519
New +$8.56M
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7.45M 0.58%
74,051
+38,942
+111% +$3.92M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.76M 0.53%
81,358
-279,105
-77% -$23.2M
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$906M
$5.89M 0.46%
+202,625
New +$5.89M
REM icon
69
iShares Mortgage Real Estate ETF
REM
$602M
$5.74M 0.45%
+131,766
New +$5.74M
SCJ icon
70
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$5.4M 0.42%
+69,264
New +$5.4M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.29M 0.41%
+142,616
New +$5.29M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$5.06M 0.39%
269,412
-472,007
-64% -$8.86M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$3.55M 0.28%
153,016
-3,840
-2% -$89K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.42M 0.27%
64,386
+61,614
+2,223% +$3.12M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.38M 0.26%
56,532
-195,808
-78% -$11.7M
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