DF
Donoghue Forlines Portfolio holdings
AUM
$351M
1-Year Return
33.99%
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
-$151M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $2.53M | 0.3% |
+12,833
| New | +$2.53M |
|
|
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.53M | 0.3% |
+413,214
| New | +$2.53M |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $2.53M | 0.3% |
+20,672
| New | +$2.53M |
|
104
Sempra
SRE
$53.6B
| $2.53M | 0.3% |
+36,836
| New | +$2.53M |
|
105
Southern Company
SO
$101B
| $2.53M | 0.3% |
+45,772
| New | +$2.53M |
|
106
Tyson Foods
TSN
$20B
| $2.52M | 0.3% |
+31,262
| New | +$2.52M |
|
107
Broadridge
BR
$29.5B
| $2.52M | 0.3% |
+19,748
| New | +$2.52M |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.5M | 0.29% |
+48,064
| New | +$2.5M |
|
109
Strategic Education
STRA
$1.98B
| $2.5M | 0.29% |
+14,046
| New | +$2.5M |
|
110
American Water Works
AWK
$27.6B
| $2.5M | 0.29% |
21,537
-4,367
| -17% | -$507K |
|
111
Hershey
HSY
$37.6B
| $2.49M | 0.29% |
+18,541
| New | +$2.49M |
|
112
NVR
NVR
$23.2B
| $2.46M | 0.29% |
+731
| New | +$2.46M |
|
113
Pilgrim's Pride
PPC
$10.5B
| $2.46M | 0.29% |
+96,929
| New | +$2.46M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.46M | 0.29% |
+26,572
| New | +$2.46M |
|
115
RLI Corp
RLI
$6.22B
| $2.44M | 0.29% |
+56,846
| New | +$2.44M |
|
116
Planet Fitness
PLNT
$8.64B
| $2.3M | 0.27% |
+31,803
| New | +$2.3M |
|
|
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
| $2.03M | 0.24% |
+52,452
| New | +$2.03M |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.89M | 0.22% |
40,145
+822
| +2% | +$38.7K |
|
119
Openlane
KAR
$3.1B
| $1.31M | 0.15% |
52,452
-2,084
| -4% | -$52.1K |
|
|
SNLN
120
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $767K | 0.09% |
43,744
+982
| +2% | +$17.2K |
|
121
PBF Energy
PBF
$3.27B
| $722K | 0.08% |
+23,079
| New | +$722K |
|
122
Avnet
AVT
$4.47B
| $680K | 0.08% |
15,028
-8,369
| -36% | -$379K |
|
123
Encompass Health
EHC
$12.5B
| $679K | 0.08% |
13,478
-7,829
| -37% | -$394K |
|
124
Jabil
JBL
$22.3B
| $678K | 0.08% |
+21,450
| New | +$678K |
|
125
Valley National Bancorp
VLY
$5.96B
| $678K | 0.08% |
62,915
-32,729
| -34% | -$353K |
|