DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+11.66%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$66.6M
Cap. Flow %
-17.38%
Top 10 Hldgs %
66.75%
Holding
112
New
53
Increased
1
Reduced
8
Closed
50

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$54.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.7M
4
IBB icon
iShares Biotechnology ETF
IBB
$14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$128M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$23.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.3M

Sector Composition

1 Healthcare 2%
2 Industrials 1.93%
3 Technology 1.9%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$54.1M 14.12% +1,067,005 New +$54.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.9M 11.44% 506,397 -426,851 -46% -$37M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.1M 7.86% +224,042 New +$30.1M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.9M 6.22% 248,688 -43,309 -15% -$4.15M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23.2M 6.05% 448,989 -457,896 -50% -$23.6M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$23.2M 6.05% 372,629 -380,367 -51% -$23.7M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.7M 4.11% +366,950 New +$15.7M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$14M 3.66% +102,627 New +$14M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14M 3.65% 114,773 -9,711 -8% -$1.18M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.7M 3.59% +288,797 New +$13.7M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.7M 3.58% +83,745 New +$13.7M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$13.1M 3.42% 261,850 -305,115 -54% -$15.3M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$10.4M 2.71% +585,891 New +$10.4M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.91M 1.8% 99,876 -15,718 -14% -$1.09M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.67M 1.22% 43,329 -4,132 -9% -$446K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.77M 0.98% +100,363 New +$3.77M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.86M 0.74% +133,718 New +$2.86M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.85M 0.74% +60,902 New +$2.85M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.84M 0.74% +34,841 New +$2.84M
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.83M 0.74% +27,985 New +$2.83M
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.81M 0.73% +89,705 New +$2.81M
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.69M 0.7% +61,903 New +$2.69M
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.89M 0.49% +41,890 New +$1.89M
QDEL icon
24
QuidelOrtho
QDEL
$1.95B
$1.79M 0.47% +7,994 New +$1.79M
GNRC icon
25
Generac Holdings
GNRC
$10.9B
$1.6M 0.42% +13,124 New +$1.6M
1
2 3 4 5