DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.28%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
204
New
53
Increased
58
Reduced
59
Closed
34
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$79.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$48.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.2M |
| 4 |
iShares US Healthcare ETF
IYH
|
$25.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $79.6M | 6.21% | +476,906 | New | +$79.6M |
|
|
2
iShares US Medical Devices ETF
IHI
$4.33B
| $48.3M | 3.77% | +212,300 | New | +$48.3M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35.9M | 2.8% | 332,629 +73,322 | +28% | +$7.9M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.2M | 2.51% | +318,075 | New | +$32.2M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $30.9M | 2.41% | 614,862 +282,616 | +85% | +$14.2M |
|
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $25.8M | 2.01% | +127,169 | New | +$25.8M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.7M | 1.61% | 180,028 +176,031 | +4,404% | +$20.2M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 1.44% | 214,070 +39,521 | +23% | +$3.42M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.5M | 1.44% | 512,270 +94,854 | +23% | +$3.42M |
|
10
CF Industries
CF
$14B
| $17.1M | 1.33% | 314,219 -65,705 | -17% | -$3.58M |
|
11
Eli Lilly
LLY
$657B
| $16.4M | 1.28% | 153,186 -59,306 | -28% | -$6.36M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $16.2M | 1.26% | 322,254 -40,233 | -11% | -$2.02M |
|
13
FirstEnergy
FE
$25.2B
| $15.9M | 1.24% | 428,913 -63,343 | -13% | -$2.35M |
|
14
Verizon
VZ
$186B
| $15.8M | 1.23% | 295,438 -35,008 | -11% | -$1.87M |
|
|
SCG
15
DELISTED
Scana
SCG
| $14.9M | 1.16% | 384,042 -64,232 | -14% | -$2.5M |
|
16
iShares Exponential Technologies ETF
XT
$3.51B
| $14.6M | 1.14% | 376,387 -195,228 | -34% | -$7.56M |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.5M | 1.13% | 165,162 -77,779 | -32% | -$6.83M |
|
18
Occidental Petroleum
OXY
$46.9B
| $14.5M | 1.13% | 176,011 -15,414 | -8% | -$1.27M |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.2M | 1.11% | 489,607 -230,095 | -32% | -$6.69M |
|
20
Bath & Body Works
BBWI
$6.18B
| $14.2M | 1.1% | 467,182 +36,545 | +8% | +$1.11M |
|
21
Gilead Sciences
GILD
$140B
| $14.2M | 1.1% | 183,324 -42,799 | -19% | -$3.3M |
|
22
Helmerich & Payne
HP
$2.08B
| $14.1M | 1.1% | 205,680 -47,005 | -19% | -$3.23M |
|
23
Oneok
OKE
$48.1B
| $14.1M | 1.1% | 208,001 -64,876 | -24% | -$4.4M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 1.1% | 271,879 -198,566 | -42% | -$10.3M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 1.09% | 504,708 -23,431 | -4% | -$648K |
|