DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+7.29%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$74.6M
Cap. Flow %
-11.56%
Top 10 Hldgs %
46.33%
Holding
217
New
62
Increased
19
Reduced
70
Closed
66

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$24.3M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$20.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$18.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$13.9M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$32.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$15.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.6M

Sector Composition

1 Consumer Discretionary 6.18%
2 Industrials 5.18%
3 Financials 4.77%
4 Communication Services 4.74%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$73.1M 11.34% 1,455,215 -646,435 -31% -$32.5M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$41.5M 6.43% 362,076 +143,020 +65% +$16.4M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$36.2M 5.61% 778,590 +283,258 +57% +$13.2M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.6M 4.89% 839,453 +225,035 +37% +$8.46M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$30.9M 4.8% 344,739 +271,200 +369% +$24.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.5M 3.64% 232,285 -134,603 -37% -$13.6M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$20.2M 3.14% +594,761 New +$20.2M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$18.6M 2.89% +577,367 New +$18.6M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13.9M 2.15% +837,926 New +$13.9M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.33M 1.45% +187,074 New +$9.33M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.28M 1.44% 172,637 -5,387 -3% -$290K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.81M 1.21% 73,098 -142,206 -66% -$15.2M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.31M 1.13% 79,924 -141,347 -64% -$12.9M
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$6.29M 0.98% +187,346 New +$6.29M
MPC icon
15
Marathon Petroleum
MPC
$54.6B
$5.65M 0.88% +93,723 New +$5.65M
NRG icon
16
NRG Energy
NRG
$28.2B
$5.59M 0.87% +140,493 New +$5.59M
VLO icon
17
Valero Energy
VLO
$47.2B
$5.54M 0.86% 59,179 +7,850 +15% +$735K
PM icon
18
Philip Morris
PM
$260B
$5.52M 0.86% +64,875 New +$5.52M
REM icon
19
iShares Mortgage Real Estate ETF
REM
$598M
$4.77M 0.74% 107,012 -3,111 -3% -$139K
MSM icon
20
MSC Industrial Direct
MSM
$5.02B
$3.98M 0.62% 50,727 +43,260 +579% +$3.39M
NVT icon
21
nVent Electric
NVT
$14.5B
$3.91M 0.61% 152,809 +128,988 +541% +$3.3M
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
$3.84M 0.6% 256,429 -77,372 -23% -$1.16M
FNB icon
23
FNB Corp
FNB
$5.99B
$3.83M 0.59% 301,332 -120,556 -29% -$1.53M
FLO icon
24
Flowers Foods
FLO
$3.18B
$3.82M 0.59% 175,737 -43,310 -20% -$942K
WSO icon
25
Watsco
WSO
$16.3B
$3.79M 0.59% 21,024 -8,004 -28% -$1.44M
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