W. E. Donoghue & Co
Latest statistics and disclosures from W.E. Donoghue & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Ser Tr 1 3 hgh yield, SHY, VGSH, Schwab Strategic Tr sht tm us tres, Ishares U S Etf Tr Short Matur sht mat bd etf, and represent 74.47% of W.E. Donoghue & Co's stock portfolio.
- Added to shares of these 9 stocks: Spdr Ser Tr 1 3 hgh yield (+$120.75M), SHY (+$80.88M), VGSH (+$46.94M), Schwab Strategic Tr sht tm us tres (+$46.91M), IEF (+$15.12M), AAXJ (+$6.90M), Ishares Msci Usa Quality Facto invalid, Vistra Energy, Terraform Power Inc - A.
- Started 6 new stock positions in IEF, VGSH, Vistra Energy, AAXJ, SHY, Schwab Strategic Tr sht tm us tres.
- Reduced shares in these 10 stocks: Ishares U S Etf Tr Short Matur sht mat bd etf (-$43.07M), EMB (-$41.48M), Ishares Tr 0-5yr hi yl cp (-$36.15M), Ishares Tr msci usavalfct (-$30.93M), Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (-$20.23M), Invesco Actively Managd Etf optimum yield (-$13.88M), PFF (-$11.93M), Ishares Tr core msci euro (-$9.33M), , IDV (-$6.29M).
- Sold out of its positions in Agnc Invt Corp Com reit, AES, Abbvie, Agios Pharmaceuticals, ALGN, AAPL, Arrowhead Pharmaceuticals, AVT, BGCP, Bio-techne Corporation.
- W.E. Donoghue & Co was a net seller of stock by $128.85M.
- W.E. Donoghue & Co has $443.51M in assets under management (AUM), dropping by -31.23%.
Portfolio Holdings for W.E. Donoghue & Co
Companies in the W.E. Donoghue & Co portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield | 28.88 | 1.40M | +1648% | 91.63 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 18.24 | 933248 | NEW | 86.67 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 10.58 | 752996 | NEW | 62.34 |
| Schwab Strategic Tr sht tm us tres | 10.58 | 906885 | NEW | 51.73 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 6.20 | 566965 | -61% | 48.49 |
| Ishares Msci Usa Quality Facto invalid | 5.34 | 291997 | +25% | 81.04 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.41 | 124484 | NEW | 121.48 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 3.34 | 464793 | -44% | 31.84 |
| Ishares Tr intl dev ql fc | 3.16 | 541935 | -6% | 25.85 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.56 | 115594 | NEW | 59.72 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.14 | 47461 | -35% | 106.30 |
| J.M. Smucker Company (SJM) | 0.19 | 7455 | -76% | 111.07 |
| Terraform Power Inc - A | 0.18 | 51140 | +62% | 15.76 |
| Cisco Systems (CSCO) | 0.18 | 20455 | -71% | 39.31 |
| Steel Dynamics (STLD) | 0.18 | 35556 | -62% | 22.53 |
| MSC Industrial Direct (MSM) | 0.18 | 14451 | -71% | 54.94 |
| Vistra Energy | 0.18 | 48933 | NEW | 15.96 |
| Nucor Corporation (NUE) | 0.18 | 21563 | -63% | 36.03 |
| Hp | 0.17 | 44288 | -72% | 17.36 |
| Amgen (AMGN) | 0.17 | 3783 | -72% | 202.75 |
| Maxim Integrated Products (MXIM) | 0.17 | 15752 | -71% | 48.63 |
| Packaging Corporation of America (PKG) | 0.17 | 8794 | -70% | 86.88 |
| Merck & Co (MRK) | 0.17 | 9912 | -73% | 76.98 |
| Cummins (CMI) | 0.17 | 5625 | -68% | 135.29 |
| Sonoco Products Company (SON) | 0.17 | 16379 | -69% | 46.34 |
| Pfizer (PFE) | 0.17 | 23189 | -72% | 32.64 |
| General Mills (GIS) | 0.17 | 14244 | -77% | 52.79 |
| Sinclair Broadcast (SBGI) | 0.17 | 46642 | -57% | 16.08 |
| Bristol Myers Squibb (BMY) | 0.17 | 13414 | -73% | 55.76 |
| Eastman Chemical Company (EMN) | 0.17 | 16029 | -61% | 46.60 |
| Seagate Technology Com Stk | 0.17 | 15284 | -72% | 48.81 |
| Johnson & Johnson (JNJ) | 0.17 | 5684 | -75% | 131.07 |
| Halliburton Company (HAL) | 0.17 | 108288 | -20% | 6.85 |
| Watsco, Incorporated (WSO) | 0.17 | 4654 | -77% | 157.93 |
| Interpublic Group of Companies (IPG) | 0.16 | 43968 | -69% | 16.19 |
| Molson Coors Brewing Company (TAP) | 0.16 | 18012 | -72% | 39.03 |
| NRG Energy (NRG) | 0.16 | 25455 | -81% | 27.26 |
| Marathon Petroleum Corp | 0.16 | 29356 | -68% | 23.61 |
| Flowers Foods (FLO) | 0.15 | 33445 | -80% | 20.51 |
| Philip Morris International (PM) | 0.15 | 9352 | -85% | 72.93 |
| Chevron Corporation (CVX) | 0.15 | 9401 | -66% | 72.44 |
| International Game Technology | 0.15 | 114247 | -55% | 5.95 |
| Eaton | 0.15 | 8733 | -75% | 77.64 |
| Viacomcbs Inc | 0.15 | 47914 | -43% | 14.00 |
| Nvent Electric Plc Voting equities | 0.15 | 39703 | -74% | 16.88 |
| Valero Energy Corporation (VLO) | 0.15 | 14745 | -75% | 45.37 |
| Huntington Bancshares Incorporated (HBAN) | 0.15 | 80162 | -62% | 8.21 |
| Omni (OMC) | 0.15 | 11977 | -70% | 54.94 |
| Principal Financial (PFG) | 0.15 | 20955 | -65% | 31.35 |
| People's United Financial (PBCT) | 0.15 | 59295 | -70% | 11.05 |
| F.N.B. Corporation (FNB) | 0.15 | 87891 | -70% | 7.37 |
| CVR Energy (CVI) | 0.15 | 39006 | -57% | 16.54 |
| Tapestry | 0.15 | 49821 | -60% | 12.95 |
| Las Vegas Sands (LVS) | 0.14 | 15110 | -68% | 42.49 |
| Western Union Company (WU) | 0.14 | 34328 | -71% | 18.12 |
| PacWest Ban (PACW) | 0.13 | 32452 | -67% | 17.93 |
| Tegna Inc Com stock | 0.11 | 44278 | -78% | 10.86 |
| Macy's (M) | 0.10 | 92999 | -56% | 4.91 |
| Kohl's Corporation (KSS) | 0.10 | 30008 | -56% | 14.60 |
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Past Filings by W.E. Donoghue & Co
View past SEC 13F filings by W.E. Donoghue & Co
- W.E. Donoghue & Co 2019 Q4 filed Jan. 27, 2020
- W.E. Donoghue & Co 2019 Q3 filed Oct. 29, 2019
- W.E. Donoghue & Co 2019 Q2 filed July 23, 2019
- W.E. Donoghue & Co 2019 Q1 filed April 12, 2019
- W.E. Donoghue & Co 2018 Q4 filed Jan. 24, 2019
- W.E. Donoghue & Co 2018 Q3 filed Oct. 26, 2018
- W.E. Donoghue & Co 2018 Q2 filed July 26, 2018
- W. E. Donoghue & Co 2018 Q1 filed May 3, 2018
- W. E. Donoghue & Co 2017 Q4 filed Feb. 13, 2018
- W. E. Donoghue & Co 2017 Q3 filed Nov. 14, 2017
- W. E. Donoghue & Co 2017 Q2 filed Sept. 12, 2017