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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
-1.96%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$168M
Cap. Flow
-$126M
Cap. Flow %
-10.92%
Top 10 Hldgs %
20.32%
Holding
189
New
76
Increased
26
Reduced
40
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$58.7M
2
LLY icon
Eli Lilly
LLY
$17.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.36M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$8.02M
5
MOO icon
VanEck Agribusiness ETF
MOO
$4.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.7M

Sector Composition

1 Consumer Discretionary 10.23%
2 Financials 10.01%
3 Consumer Staples 9.16%
4 Industrials 8.97%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
126
Sabre
SABR
$679M
$552K 0.05%
+25,714
New +$552K
VLY icon
127
Valley National Bancorp
VLY
$5.96B
$551K 0.05%
+44,201
New +$551K
BGC icon
128
BGC Group
BGC
$4.74B
$550K 0.05%
+63,624
New +$550K
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$543K 0.05%
+25,350
New +$543K
OLN icon
130
Olin
OLN
$2.76B
$540K 0.05%
+17,762
New +$540K
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540K 0.05%
+14,610
New +$540K
CY
132
DELISTED
Cypress Semiconductor
CY
$540K 0.05%
+31,853
New +$540K
BRSL
133
Brightstar Lottery PLC
BRSL
$3.17B
$537K 0.05%
+20,079
New +$537K
PACW
134
DELISTED
PacWest Bancorp
PACW
$537K 0.05%
+10,834
New +$537K
BGS icon
135
B&G Foods
BGS
$372M
$535K 0.05%
+22,554
New +$535K
FLG
136
Flagstar Financial, Inc.
FLG
$5.38B
$528K 0.05%
+13,503
New +$528K
AMC icon
137
AMC Entertainment Holdings
AMC
$1.4B
$525K 0.05%
+3,735
New +$525K
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
$516K 0.04%
23,191
-469,366
-95% -$10.4M
PBI icon
139
Pitney Bowes
PBI
$2.11B
$496K 0.04%
+45,579
New +$496K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$471K 0.04%
4,015
+26
+0.7% +$3.05K
TGE
141
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$468K 0.04%
+24,629
New +$468K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$305K 0.03%
5,686
+642
+13% +$34.4K
ABBV icon
143
AbbVie
ABBV
$376B
– –
-27,236
Closed -$2.63M
ALGN icon
144
Align Technology
ALGN
$9.76B
– –
-10,911
Closed -$2.42M
APD icon
145
Air Products & Chemicals
APD
$64.5B
– –
-16,428
Closed -$2.7M
AVY icon
146
Avery Dennison
AVY
$13B
– –
-23,080
Closed -$2.65M
AWK icon
147
American Water Works
AWK
$27.6B
– –
-29,022
Closed -$2.66M
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$908M
– –
-8,129
Closed -$249K
BLK icon
149
Blackrock
BLK
$172B
– –
-5,098
Closed -$2.62M
CBOE icon
150
Cboe Global Markets
CBOE
$24.5B
– –
-20,875
Closed -$2.6M
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