DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+11.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$66.6M
Cap. Flow %
-17.38%
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$54.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.7M
4
IBB icon
iShares Biotechnology ETF
IBB
$14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$128M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$23.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.3M

Sector Composition

1 Healthcare 2%
2 Industrials 1.93%
3 Technology 1.9%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
– –
-8,733
Closed -$678K
FLO icon
77
Flowers Foods
FLO
$3.09B
– –
-33,445
Closed -$686K
FNB icon
78
FNB Corp
FNB
$5.92B
– –
-87,891
Closed -$648K
GIS icon
79
General Mills
GIS
$26.6B
– –
-14,244
Closed -$752K
HAL icon
80
Halliburton
HAL
$18.4B
– –
-108,288
Closed -$742K
HBAN icon
81
Huntington Bancshares
HBAN
$25.7B
– –
-80,162
Closed -$658K
HPQ icon
82
HP
HPQ
$26.8B
– –
-44,288
Closed -$769K
BRSL
83
Brightstar Lottery PLC
BRSL
$3.09B
– –
-114,247
Closed -$680K
IPG icon
84
Interpublic Group of Companies
IPG
$9.69B
– –
-43,968
Closed -$712K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-541,935
Closed -$14M
JNJ icon
86
Johnson & Johnson
JNJ
$429B
– –
-5,684
Closed -$745K
KSS icon
87
Kohl's
KSS
$1.78B
– –
-30,008
Closed -$438K
LVS icon
88
Las Vegas Sands
LVS
$38B
– –
-15,110
Closed -$642K
MRK icon
89
Merck
MRK
$210B
– –
-10,388
Closed -$763K
MSM icon
90
MSC Industrial Direct
MSM
$5.03B
– –
-14,451
Closed -$794K
NRG icon
91
NRG Energy
NRG
$28.4B
– –
-25,455
Closed -$694K
NUE icon
92
Nucor
NUE
$33.3B
– –
-21,563
Closed -$777K
NVT icon
93
nVent Electric
NVT
$14.4B
– –
-39,703
Closed -$670K
OMC icon
94
Omnicom Group
OMC
$15B
– –
-11,977
Closed -$658K
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
-47,914
Closed -$671K
PFE icon
96
Pfizer
PFE
$141B
– –
-24,441
Closed -$757K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-464,793
Closed -$14.8M
PFG icon
98
Principal Financial Group
PFG
$17.9B
– –
-20,955
Closed -$657K
PKG icon
99
Packaging Corp of America
PKG
$19.2B
– –
-8,794
Closed -$764K
PM icon
100
Philip Morris
PM
$254B
– –
-9,352
Closed -$682K
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