We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
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
51
– –
-21,094
52
– –
-202,625
53
– –
-19,280
54
– –
-59,268
55
– –
-577,904
56
– –
-10,250
57
– –
-130,827
58
– –
-153,016
59
– –
-255,626
60
– –
-6,663
61
– –
-314,219
62
– –
-43,597
63
– –
-33,592
64
– –
-49,520
65
– –
-428,913
66
– –
-49,202
67
– –
-17,214
68
– –
-183,324
69
– –
-284,716
70
– –
-153,186
71
– –
-603,780
72
– –
-127,153
73
– –
-379,686
74
– –
-218,030
75
– –
-168,307
1 2
3
4 5