DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.9%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
193
New
51
Increased
30
Reduced
70
Closed
42
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.1M |
| 2 |
Principal Financial Group
PFG
|
$15.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$12.4M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.5M |
| 2 |
Navient
NAVI
|
$16.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.2M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
Macy's
M
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Utilities | 8.37% |
| 3 | Consumer Staples | 8.15% |
| 4 | Financials | 8.02% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.1M | 2.48% | 360,463 -342,024 | -49% | -$28.5M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.7M | 2.29% | 259,307 +88,360 | +52% | +$9.43M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.4M | 2.18% | 699,100 +264,110 | +61% | +$9.96M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.7M | 2.04% | 470,445 +130,217 | +38% | +$6.84M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.7M | 1.87% | 298,423 +114,116 | +62% | +$8.67M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $20.7M | 1.71% | 571,615 +290,830 | +104% | +$10.5M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.6M | 1.71% | 719,702 +285,040 | +66% | +$8.17M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20.1M | 1.66% | +242,941 | New | +$20.1M |
|
9
AES
AES
$9.64B
| $19.8M | 1.63% | 1,473,885 -175,216 | -11% | -$2.35M |
|
10
Oneok
OKE
$48.1B
| $19.1M | 1.57% | 272,877 -39,378 | -13% | -$2.75M |
|
11
Eli Lilly
LLY
$657B
| $18.1M | 1.5% | 212,492 -12,113 | -5% | -$1.03M |
|
12
PPL Corp
PPL
$27B
| $18.1M | 1.49% | 633,055 -16,687 | -3% | -$476K |
|
13
FirstEnergy
FE
$25.2B
| $17.7M | 1.46% | 492,256 -55,813 | -10% | -$2M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.7M | 1.46% | 305,201 +116,034 | +61% | +$6.72M |
|
15
Southern Company
SO
$102B
| $17.5M | 1.45% | 377,990 -30,914 | -8% | -$1.43M |
|
|
SCG
16
DELISTED
Scana
SCG
| $17.3M | 1.43% | 448,274 -9,028 | -2% | -$348K |
|
17
Lumen
LUMN
$5.1B
| $17.2M | 1.42% | 920,511 -76,949 | -8% | -$1.43M |
|
18
CF Industries
CF
$14B
| $16.9M | 1.39% | 379,924 -51,272 | -12% | -$2.28M |
|
19
Williams Companies
WMB
$70.7B
| $16.8M | 1.39% | 620,697 -18,404 | -3% | -$499K |
|
20
General Mills
GIS
$26.4B
| $16.7M | 1.38% | 378,191 +30,567 | +9% | +$1.35M |
|
21
Seagate
STX
$35.6B
| $16.7M | 1.38% | 295,812 -45,173 | -13% | -$2.55M |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.7M | 1.38% | 332,246 +219,188 | +194% | +$11M |
|
23
Verizon
VZ
$186B
| $16.6M | 1.37% | 330,446 -34,642 | -9% | -$1.74M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $16.6M | 1.37% | 362,487 -50,773 | -12% | -$2.33M |
|
25
Philip Morris
PM
$260B
| $16.4M | 1.35% | 202,611 +37,389 | +23% | +$3.02M |
|