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DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$168M
3
+$168M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.3M

Top Sells

1
+$79.6M
2
+$31.5M
3
+$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
176
– –
-722,842
177
– –
-163,976
178
– –
-481,797
179
– –
-13,610
4 5 6 7
8