DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+17.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$132M
Cap. Flow %
25.51%
Top 10 Hldgs %
33.81%
Holding
307
New
190
Increased
17
Reduced
39
Closed
61

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$22M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$19.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$12.5M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$47.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.82M
5
IBB icon
iShares Biotechnology ETF
IBB
$8.69M

Sector Composition

1 Technology 11.94%
2 Healthcare 6.3%
3 Consumer Discretionary 5.24%
4 Communication Services 3.5%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$37.1M 7.16% 815,474 +484,900 +147% +$22M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.1M 4.27% 253,272 +216,878 +596% +$18.9M
PSK icon
3
SPDR ICE Preferred Securities ETF
PSK
$812M
$19.6M 3.79% +441,548 New +$19.6M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15.6M 3.02% 312,174 +248,562 +391% +$12.5M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.4M 2.77% 131,770 +102,536 +351% +$11.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 2.73% 121,597 -14,228 -10% -$1.65M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$14.1M 2.73% 45,025 +21,139 +88% +$6.63M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.6M 2.63% 98,667 -106,609 -52% -$14.7M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13.1M 2.53% +317,827 New +$13.1M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.3M 2.17% 93,850 -10,850 -10% -$1.3M
ABOT
11
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$10.9M 2.11% +420,310 New +$10.9M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$10.7M 2.07% 564,905 -50,986 -8% -$966K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.73M 1.88% +140,874 New +$9.73M
ABXB
14
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$8.69M 1.68% +345,026 New +$8.69M
ABFL
15
Abacus FCF Leaders ETF
ABFL
$733M
$8.17M 1.58% 176,370 -23,955 -12% -$1.11M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.51M 1.26% +202,642 New +$6.51M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.25M 1.21% +174,698 New +$6.25M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.17M 1.19% 99,493 -23,850 -19% -$1.48M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.16M 1.19% 68,711 -15,777 -19% -$1.41M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$6.12M 1.18% 40,381 -57,334 -59% -$8.69M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6M 1.16% 118,091 -931,531 -89% -$47.3M
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.91M 1.14% +219,406 New +$5.91M
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.21M 1.01% 103,844 -133,963 -56% -$6.72M
REM icon
24
iShares Mortgage Real Estate ETF
REM
$598M
$3.81M 0.74% +119,655 New +$3.81M
AAPL icon
25
Apple
AAPL
$3.45T
$3.65M 0.71% 27,537 +15,263 +124% +$2.03M
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