DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-3.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-31%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-29.05%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
157
New
6
Increased
3
Reduced
50
Closed
98
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$121M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$46.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$46.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.99% |
| 2 | Healthcare | 0.85% |
| 3 | Consumer Staples | 0.82% |
| 4 | Industrials | 0.82% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $128M | 28.88% | 1,397,694 +1,317,770 | +1,649% | +$121M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80.9M | 18.24% | +933,248 | New | +$80.9M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.9M | 10.58% | +752,996 | New | +$46.9M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $46.9M | 10.58% | +906,885 | New | +$46.9M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.5M | 6.2% | 566,965 -888,250 | -61% | -$43.1M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.7M | 5.34% | 291,997 +59,712 | +26% | +$4.84M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.1M | 3.41% | +124,484 | New | +$15.1M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.8M | 3.34% | 464,793 -374,660 | -45% | -$11.9M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14M | 3.16% | 541,935 -35,432 | -6% | -$916K |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.9M | 1.56% | +115,594 | New | +$6.9M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.05M | 1.14% | 47,461 -25,637 | -35% | -$2.73M |
|
12
J.M. Smucker
SJM
$11.8B
| $828K | 0.19% | 7,455 -24,955 | -77% | -$2.77M |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $806K | 0.18% | 51,140 +19,664 | +62% | +$310K |
|
14
Cisco
CSCO
$274B
| $804K | 0.18% | 20,455 -52,053 | -72% | -$2.05M |
|
15
Steel Dynamics
STLD
$19.3B
| $801K | 0.18% | 35,556 -59,718 | -63% | -$1.35M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $794K | 0.18% | 14,451 -36,276 | -72% | -$1.99M |
|
17
Vistra
VST
$64.1B
| $781K | 0.18% | +48,933 | New | +$781K |
|
18
Nucor
NUE
$34.1B
| $777K | 0.18% | 21,563 -36,752 | -63% | -$1.32M |
|
19
HP
HPQ
$26.7B
| $769K | 0.17% | 44,288 -117,666 | -73% | -$2.04M |
|
20
Amgen
AMGN
$155B
| $767K | 0.17% | 3,783 -10,070 | -73% | -$2.04M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $766K | 0.17% | 15,752 -39,191 | -71% | -$1.91M |
|
22
Packaging Corp of America
PKG
$19.6B
| $764K | 0.17% | 8,794 -20,905 | -70% | -$1.82M |
|
23
Merck
MRK
$210B
| $763K | 0.17% | 9,912 -26,881 | -73% | -$2.07M |
|
24
Cummins
CMI
$54.9B
| $761K | 0.17% | 5,625 -12,392 | -69% | -$1.68M |
|
25
Sonoco
SON
$4.66B
| $759K | 0.17% | 16,379 -37,379 | -70% | -$1.73M |
|