DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+4.08%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$372M
Cap. Flow
+$354M
Cap. Flow %
26.79%
Top 10 Hldgs %
20.79%
Holding
155
New
71
Increased
25
Reduced
17
Closed
42

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$37.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$30.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$25M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23M
2
VLO icon
Valero Energy
VLO
$21.5M
3
TROW icon
T Rowe Price
TROW
$20.9M
4
ABBV icon
AbbVie
ABBV
$18.2M
5
MOS icon
The Mosaic Company
MOS
$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$649B
– –
-194,866
Closed -$16.7M
LMT icon
127
Lockheed Martin
LMT
$108B
– –
-7,488
Closed -$2.32M
MAT icon
128
Mattel
MAT
$6.06B
– –
-1,057,475
Closed -$16.4M
MOS icon
129
The Mosaic Company
MOS
$10.3B
– –
-833,215
Closed -$18M
NDAQ icon
130
Nasdaq
NDAQ
$53.1B
– –
-91,920
Closed -$2.38M
NEE icon
131
NextEra Energy, Inc.
NEE
$145B
– –
-60,876
Closed -$2.23M
NRG icon
132
NRG Energy
NRG
$27.8B
– –
-97,105
Closed -$2.49M
PG icon
133
Procter & Gamble
PG
$374B
– –
-174,038
Closed -$15.8M
PKG icon
134
Packaging Corp of America
PKG
$19.6B
– –
-20,149
Closed -$2.31M
PYPL icon
135
PayPal
PYPL
$65.6B
– –
-37,138
Closed -$2.38M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-272,278
Closed -$23M
UNH icon
137
UnitedHealth
UNH
$283B
– –
-11,550
Closed -$2.26M
VRSN icon
138
VeriSign
VRSN
$26.1B
– –
-22,024
Closed -$2.34M
XYL icon
139
Xylem
XYL
$34B
– –
-36,269
Closed -$2.27M
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-16,332
Closed -$2.29M
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
– –
-57,290
Closed -$2.5M
RTN
142
DELISTED
Raytheon Company
RTN
– –
-12,472
Closed -$2.33M
ANDV
143
DELISTED
Andeavor
ANDV
– –
-20,979
Closed -$2.16M
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
– –
-43,226
Closed -$2.3M
TSS
145
DELISTED
Total System Services, Inc.
TSS
– –
-32,961
Closed -$2.16M
DD icon
146
DuPont de Nemours
DD
$32.3B
– –
-123,498
Closed -$17.2M
DUK icon
147
Duke Energy
DUK
$93.7B
– –
-184,078
Closed -$15.4M
EQT icon
148
EQT Corp
EQT
$32B
– –
-65,605
Closed -$2.33M
FCX icon
149
Freeport-McMoran
FCX
$65.9B
– –
-160,846
Closed -$2.26M
FIS icon
150
Fidelity National Information Services
FIS
$35.9B
– –
-24,752
Closed -$2.31M
3 4 5
6
7