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% |
