Nasdaq - Delayed Quote USD

Donoghue Forlines Momentum I (MOJOX)

15.16
+0.12
+(0.80%)
At close: May 30 at 8:01:40 PM EDT

Top 10 Holdings (20.82% of Total Assets)

Symbol公司% Assets
AT&T Inc. 2.13%
O'Reilly Automotive, Inc. 2.11%
EQT Corporation 2.11%
Fox Corporation 2.09%
VeriSign, Inc. 2.08%
AutoZone, Inc. 2.08%
Cheniere Energy, Inc. 2.08%
Robinhood Markets, Inc. 2.07%
Visa Inc. 2.04%
Republic Services, Inc. 2.03%
Get Quotes for Top Holdings

Sector Weightings

SectorMOJOX
Technology   28.91%
Financial Services   14.37%
Consumer Cyclical   10.19%
Communication Services   10.00%
Healthcare   9.95%
Consumer Defensive   6.12%
Industrials   6.12%
Energy   4.28%
Real Estate   4.03%
Basic Materials   4.00%
Utilities   2.04%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 97.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MOJOX Category Average
Price/Earnings 0.04 21.77
Price/Book 0.21 2.97
Price/Sales 0.3 2.15
Price/Cashflow 0.05 13.79
Median Market Cap 84,240.86 75,685.47
3 Year Earnings Growth 13.54 14.22

Bond Holdings

Average MOJOX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return 5.40%
5y Average Return 14.98%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Donoghue Forlines LLC
Net Assets 69.04M
YTD Return -2.17%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2016

Fund Summary

The adviser seeks to achieve the fund’s objectives by seeking to track the FCF Risk Managed Sector Neutral Momentum Index that provides a formulaic methodology for allocating investments between securities of issuers who demonstrate higher free cash flow and positive momentum and short-term treasuries. The index and the fund will allocate 100% to the equity portfolio when the shorter-term exponential moving average indicator is in a bullish position.

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