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Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
-2.26%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$155M
Cap. Flow %
-13.9%
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$338M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$169M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$169M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$31.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.3M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$79.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M

Sector Composition

1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
176
Lumen
LUMN
$4.84B
– –
-603,780
Closed -$12.8M
LYB icon
177
LyondellBasell Industries
LYB
$17.4B
– –
-127,153
Closed -$13M
M icon
178
Macy's
M
$4.42B
– –
-379,686
Closed -$13.2M
MET icon
179
MetLife
MET
$53.6B
– –
-288,548
Closed -$13.5M
4 5 6 7
8