DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
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
101
– –
-205,680
102
– –
-7,417
103
– –
-214,070
104
– –
-74,051
105
– –
-94,752
106
– –
-64,386
107
– –
-51,212
108
– –
-953,812
109
– –
-268,423
110
– –
-570,800
111
– –
-170,757
112
– –
-42,372
113
– –
-174,263
114
– –
-153,186
115
– –
-180,028
116
– –
-603,780
117
– –
-127,153
118
– –
-379,686
119
– –
-288,548
120
– –
-86,680
121
– –
-218,030
122
– –
-83,939
123
– –
-201,740
124
– –
-14,270
125
– –
-20,456
3 4
5
6 7