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Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$48.3M
3
+$32.2M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M

Sector Composition

1 Financials 7.84%
2 Consumer Discretionary 7.74%
3 Consumer Staples 7.59%
4 Healthcare 6.74%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.08%
51,212
+31,558
127
$1M 0.08%
11,401
+6,191
128
$1M 0.08%
12,433
+6,850
129
$998K 0.08%
20,030
+9,840
130
$994K 0.08%
130,827
+64,945
131
$993K 0.08%
38,081
+19,061
132
$991K 0.08%
7,417
+3,085
133
$990K 0.08%
8,650
+4,083
134
$988K 0.08%
10,466
+5,281
135
$985K 0.08%
21,362
+9,395
136
$984K 0.08%
20,359
+9,186
137
$982K 0.08%
20,209
+8,825
138
$981K 0.08%
32,230
+13,924
139
$981K 0.08%
13,610
+7,203
140
$980K 0.08%
6,663
+3,616
141
$977K 0.08%
15,750
+6,581
142
$977K 0.08%
5,485
+2,911
143
$975K 0.08%
43,554
+21,070
144
$975K 0.08%
29,666
+14,310
145
$971K 0.08%
39,853
+19,144
146
$971K 0.08%
16,549
+7,307
147
$970K 0.08%
14,029
+6,054
148
$961K 0.08%
16,091
+8,500
149
$960K 0.07%
+14,820
150
$959K 0.07%
63,905
+34,261
4 5
6
7 8