DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.06%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-15%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
224
New
101
Increased
19
Reduced
39
Closed
65
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$20.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
$15.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 5 |
J.M. Smucker
SJM
|
$8.32M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$219M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$110M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$110M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$37.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 6.46% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $105M | 12.31% | 2,090,630 -746,406 | -26% | -$37.6M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.3M | 4.37% | 407,808 +147,626 | +57% | +$13.5M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.4M | 2.85% | 661,926 -29,537 | -4% | -$1.09M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $24.3M | 2.84% | 520,406 +85,314 | +20% | +$3.98M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.1M | 2.82% | 225,965 -13,057 | -5% | -$1.39M |
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.7M | 2.42% | +224,792 | New | +$20.7M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.3M | 2.25% | +162,346 | New | +$19.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 2.21% | 367,695 -10,537 | -3% | -$542K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.7M | 2.07% | 156,353 -9,761 | -6% | -$1.11M |
|
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $15.1M | 1.76% | +1,070,605 | New | +$15.1M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 1.44% | 489,541 -12,329 | -2% | -$310K |
|
12
iShares Exponential Technologies ETF
XT
$3.51B
| $9.67M | 1.13% | 250,773 -13,815 | -5% | -$533K |
|
|
13
J.M. Smucker
SJM
$11.8B
| $8.32M | 0.97% | +72,265 | New | +$8.32M |
|
14
Western Digital
WDC
$27.9B
| $8.11M | 0.95% | +170,630 | New | +$8.11M |
|
15
CVR Energy
CVI
$3.07B
| $7.78M | 0.91% | 155,559 +129,950 | +507% | +$6.5M |
|
16
FNB Corp
FNB
$5.99B
| $7.29M | 0.85% | 619,745 +533,892 | +622% | +$6.28M |
|
|
PACW
17
DELISTED
PacWest Bancorp
PACW
| $7.19M | 0.84% | 185,094 +159,671 | +628% | +$6.2M |
|
18
Valero Energy
VLO
$47.2B
| $7.18M | 0.84% | +83,915 | New | +$7.18M |
|
19
Chemours
CC
$2.31B
| $7.11M | 0.83% | +296,101 | New | +$7.11M |
|
20
Watsco
WSO
$16.3B
| $7.08M | 0.83% | 43,281 +36,194 | +511% | +$5.92M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.06M | 0.83% | +425,642 | New | +$7.06M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $7.04M | 0.82% | 316,533 +250,000 | +376% | +$5.56M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $7.04M | 0.82% | 542,495 +471,051 | +659% | +$6.11M |
|
24
Flowers Foods
FLO
$3.18B
| $7.03M | 0.82% | 302,126 +252,999 | +515% | +$5.89M |
|
25
Olin
OLN
$2.71B
| $7.01M | 0.82% | +319,773 | New | +$7.01M |
|