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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
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
-$169M
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
LUMN icon
101
Lumen
LUMN
$5.15B
– –
-603,780
Closed -$12.8M
LYB icon
102
LyondellBasell Industries
LYB
$17.5B
– –
-127,153
Closed -$13M
M icon
103
Macy's
M
$4.51B
– –
-379,686
Closed -$13.2M
MET icon
104
MetLife
MET
$54.4B
– –
-288,548
Closed -$13.5M
MNST icon
105
Monster Beverage
MNST
$62B
– –
-86,680
Closed -$2.53M
MO icon
106
Altria Group
MO
$112B
– –
-218,030
Closed -$13.1M
MOS icon
107
The Mosaic Company
MOS
$10.3B
– –
-83,939
Closed -$2.73M
MRK icon
108
Merck
MRK
$209B
– –
-201,740
Closed -$13.7M
MSCI icon
109
MSCI
MSCI
$42.9B
– –
-14,270
Closed -$2.53M
MSI icon
110
Motorola Solutions
MSI
$79.4B
– –
-20,456
Closed -$2.66M
MSM icon
111
MSC Industrial Direct
MSM
$5.12B
– –
-11,401
Closed -$1.01M
MUR icon
112
Murphy Oil
MUR
$3.65B
– –
-32,570
Closed -$1.09M
NTAP icon
113
NetApp
NTAP
$23.6B
– –
-30,123
Closed -$2.59M
NUE icon
114
Nucor
NUE
$33.2B
– –
-219,213
Closed -$13.9M
NWE icon
115
NorthWestern Energy
NWE
$3.52B
– –
-16,549
Closed -$971K
OKE icon
116
Oneok
OKE
$46.7B
– –
-208,001
Closed -$14.1M
ORI icon
117
Old Republic International
ORI
$10.2B
– –
-43,554
Closed -$975K
ORLY icon
118
O'Reilly Automotive
ORLY
$88.7B
– –
-115,650
Closed -$2.68M
OXY icon
119
Occidental Petroleum
OXY
$45.9B
– –
-176,011
Closed -$14.5M
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-269,412
Closed -$5.06M
PFE icon
121
Pfizer
PFE
$139B
– –
-330,558
Closed -$13.8M
PFG icon
122
Principal Financial Group
PFG
$18.1B
– –
-236,883
Closed -$13.9M
PM icon
123
Philip Morris
PM
$249B
– –
-168,307
Closed -$13.7M
PPG icon
124
PPG Industries
PPG
$24.7B
– –
-23,235
Closed -$2.54M
PPL icon
125
PPL Corp
PPL
$26.9B
– –
-453,524
Closed -$13.3M
3 4
5
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