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
76
– –
-23,235
77
– –
-453,524
78
– –
-180,141
79
– –
-12,924
80
– –
-6,631
81
– –
-276,743
82
– –
-83,854
83
– –
-15,932
84
– –
-44,728
85
– –
-484,052
86
– –
-29,666
87
– –
-5,485
88
– –
-8,329
89
– –
-14,618
90
– –
-19,666
91
– –
-20,359
92
– –
-322,254
93
– –
-40,004
94
– –
-34,873
95
– –
-80,324
96
– –
-26,360
97
– –
-489,607
98
– –
-410,519
99
– –
-70,152
100
– –
-36,220
2 3
4
5 6