DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-9.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
136
New
105
Increased
2
Reduced
16
Closed
13
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$86.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.86M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.85M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$123M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$61.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$61.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.2M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 2.64% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.13% |
| 4 | Technology | 1.9% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,568
| Closed | -$2.43M |
|
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-388,913
| Closed | -$28.2M |
|
128
Pinnacle West Capital
PNW
$10.6B
| – | – |
-28,288
| Closed | -$2.41M |
|
129
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-17,677
| Closed | -$2.46M |
|
130
iShares Global Consumer Staples ETF
KXI
$856M
| – | – |
-487,059
| Closed | -$22.4M |
|
131
Coca-Cola
KO
$297B
| – | – |
-53,609
| Closed | -$2.54M |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-47,415
| Closed | -$11.9M |
|
133
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-60,818
| Closed | -$12.2M |
|
134
Hormel Foods
HRL
$13.9B
| – | – |
-59,394
| Closed | -$2.54M |
|
135
Eversource Energy
ES
$23.5B
| – | – |
-37,579
| Closed | -$2.44M |
|
136
Clorox
CLX
$15B
| – | – |
-16,104
| Closed | -$2.48M |
|