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Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
-2.26%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$155M
Cap. Flow %
-13.9%
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$338M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$169M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$169M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$31.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.3M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$79.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5M
5
JNK icon
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 Shares
Change % 		Capital Flow
UAL icon
76
United Airlines
UAL
$34.4B
– –
-29,141
Closed -$2.6M
UBSI icon
77
United Bankshares
UBSI
$5.39B
– –
-25,680
Closed -$933K
UPS icon
78
United Parcel Service
UPS
$72.3B
– –
-112,348
Closed -$13.1M
USB icon
79
US Bancorp
USB
$75.5B
– –
-48,123
Closed -$2.54M
VLY icon
80
Valley National Bancorp
VLY
$5.88B
– –
-83,854
Closed -$943K
VRSN icon
81
VeriSign
VRSN
$25.6B
– –
-15,932
Closed -$2.55M
VSH icon
82
Vishay Intertechnology
VSH
$2.03B
– –
-44,728
Closed -$910K
VZ icon
83
Verizon
VZ
$184B
– –
-295,438
Closed -$15.8M
WFC icon
84
Wells Fargo
WFC
$258B
– –
-247,470
Closed -$13M
WMB icon
85
Williams Companies
WMB
$70.5B
– –
-484,052
Closed -$13.2M
WSM icon
86
Williams-Sonoma
WSM
$23.4B
– –
-14,833
Closed -$975K
WSO icon
87
Watsco
WSO
$16B
– –
-5,485
Closed -$977K
WST icon
88
West Pharmaceutical
WST
$17.9B
– –
-8,329
Closed -$1.03M
WU icon
89
Western Union
WU
$2.82B
– –
-722,842
Closed -$13.8M
XOM icon
90
Exxon Mobil
XOM
$477B
– –
-163,976
Closed -$13.9M
XRX icon
91
Xerox
XRX
$478M
– –
-481,797
Closed -$13M
ZD icon
92
Ziff Davis
ZD
$1.53B
– –
-11,835
Closed -$981K
FLG
93
Flagstar Financial, Inc.
FLG
$5.33B
– –
-90,344
Closed -$937K
WRK
94
DELISTED
WestRock Company
WRK
– –
-243,089
Closed -$13M
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,618
Closed -$1.02M
PACW
96
DELISTED
PacWest Bancorp
PACW
– –
-19,666
Closed -$937K
NATI
97
DELISTED
National Instruments Corp
NATI
– –
-20,359
Closed -$984K
TRTN
98
DELISTED
Triton International Limited
TRTN
– –
-25,856
Closed -$860K
SNLN
99
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-38,713
Closed -$707K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-21,362
Closed -$985K
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4
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