W. E. Donoghue & Co as of March 31, 2018
Portfolio Holdings for W. E. Donoghue & Co
W. E. Donoghue & Co holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $59M | 703k | 83.56 | |
| Kohl's Corporation (KSS) | 1.9 | $22M | 336k | 65.51 | |
| Target Corporation (TGT) | 1.8 | $20M | 291k | 69.43 | |
| Seagate Technology Com Stk | 1.7 | $20M | 341k | 58.52 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $20M | 340k | 58.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $19M | 171k | 112.82 | |
| AES Corporation (AES) | 1.6 | $19M | 1.6M | 11.37 | |
| FirstEnergy (FE) | 1.6 | $19M | 548k | 34.01 | |
| Helmerich & Payne (HP) | 1.6 | $18M | 276k | 66.56 | |
| Macy's (M) | 1.6 | $18M | 620k | 29.74 | |
| Ford Motor Company (F) | 1.6 | $19M | 1.7M | 11.08 | |
| PPL Corporation (PPL) | 1.6 | $18M | 650k | 28.29 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $18M | 281k | 64.96 | |
| Southern Company (SO) | 1.6 | $18M | 409k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 240k | 74.61 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $18M | 413k | 43.37 | |
| Oneok (OKE) | 1.5 | $18M | 312k | 56.92 | |
| Merck & Co (MRK) | 1.5 | $18M | 325k | 54.47 | |
| Eli Lilly & Co. (LLY) | 1.5 | $17M | 225k | 77.37 | |
| Verizon Communications (VZ) | 1.5 | $18M | 365k | 47.82 | |
| Coca-Cola Company (KO) | 1.5 | $17M | 399k | 43.43 | |
| Pfizer (PFE) | 1.5 | $17M | 487k | 35.49 | |
| International Paper Company (IP) | 1.5 | $17M | 324k | 53.43 | |
| At&t (T) | 1.5 | $17M | 483k | 35.65 | |
| International Business Machines (IBM) | 1.5 | $17M | 112k | 153.43 | |
| MetLife (MET) | 1.5 | $17M | 374k | 45.89 | |
| SCANA Corporation | 1.5 | $17M | 457k | 37.55 | |
| Eaton (ETN) | 1.5 | $17M | 215k | 79.91 | |
| Westrock (WRK) | 1.5 | $17M | 267k | 64.17 | |
| Xerox | 1.5 | $17M | 598k | 28.78 | |
| Western Union Company (WU) | 1.5 | $17M | 887k | 19.23 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $17M | 536k | 31.79 | |
| United Parcel Service (UPS) | 1.5 | $17M | 162k | 104.66 | |
| Emerson Electric (EMR) | 1.5 | $17M | 248k | 68.30 | |
| Altria (MO) | 1.5 | $17M | 273k | 62.32 | |
| Navient Corporation equity (NAVI) | 1.5 | $17M | 1.3M | 13.12 | |
| Industries N shs - a - (LYB) | 1.5 | $17M | 159k | 105.68 | |
| Gilead Sciences (GILD) | 1.4 | $17M | 222k | 75.39 | |
| People's United Financial | 1.4 | $17M | 888k | 18.66 | |
| Invesco (IVZ) | 1.4 | $17M | 518k | 32.01 | |
| CenturyLink | 1.4 | $16M | 998k | 16.43 | |
| Philip Morris International (PM) | 1.4 | $16M | 165k | 99.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $16M | 435k | 37.56 | |
| Nucor Corporation (NUE) | 1.4 | $16M | 267k | 61.09 | |
| CF Industries Holdings (CF) | 1.4 | $16M | 431k | 37.73 | |
| General Electric Company | 1.4 | $16M | 1.2M | 13.48 | |
| Wells Fargo & Company (WFC) | 1.4 | $16M | 307k | 52.41 | |
| L Brands | 1.4 | $16M | 424k | 38.21 | |
| Williams Companies (WMB) | 1.4 | $16M | 639k | 24.86 | |
| Cardinal Health (CAH) | 1.4 | $16M | 252k | 62.68 | |
| General Mills (GIS) | 1.4 | $16M | 348k | 45.06 | |
| Qualcomm (QCOM) | 1.4 | $16M | 284k | 55.41 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $13M | 478k | 27.57 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.1 | $13M | 435k | 29.06 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $12M | 184k | 67.41 | |
| Ishares Msci Japan (EWJ) | 1.0 | $12M | 189k | 60.68 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.9 | $10M | 281k | 36.38 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.7 | $8.4M | 471k | 17.77 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.7 | $8.0M | 274k | 29.34 | |
| SPDR Gold Trust (GLD) | 0.7 | $7.8M | 62k | 125.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $5.7M | 29k | 197.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $5.7M | 113k | 50.16 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.4 | $5.0M | 61k | 81.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $4.9M | 79k | 61.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.6M | 42k | 85.65 | |
| SPDR Barclays Capital High Yield B | 0.3 | $3.4M | 96k | 35.85 | |
| Powershares Senior Loan Portfo mf | 0.3 | $3.5M | 152k | 23.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $3.5M | 127k | 27.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 7.5k | 349.07 | |
| Raytheon Company | 0.2 | $2.6M | 12k | 215.83 | |
| Tapestry (TPR) | 0.2 | $2.6M | 50k | 52.62 | |
| Edwards Lifesciences (EW) | 0.2 | $2.6M | 19k | 139.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | 7.6k | 337.92 | |
| Fluor Corporation (FLR) | 0.2 | $2.6M | 45k | 57.22 | |
| S&p Global (SPGI) | 0.2 | $2.5M | 13k | 191.07 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 30k | 80.51 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 16k | 151.26 | |
| Total System Services | 0.2 | $2.5M | 29k | 86.26 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 80k | 29.99 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 58k | 42.90 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | 13k | 191.39 | |
| Boeing Company (BA) | 0.2 | $2.4M | 7.4k | 327.86 | |
| Comerica Incorporated (CMA) | 0.2 | $2.4M | 25k | 95.93 | |
| Regions Financial Corporation (RF) | 0.2 | $2.4M | 130k | 18.58 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.7k | 1447.05 | |
| Hca Holdings (HCA) | 0.2 | $2.4M | 25k | 97.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $2.4M | 50k | 47.42 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 136k | 17.54 | |
| Netflix (NFLX) | 0.2 | $2.3M | 7.9k | 295.31 | |
| Envision Healthcare | 0.2 | $2.3M | 60k | 38.43 | |
| Express Scripts Holding | 0.2 | $2.2M | 32k | 69.08 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $1.3M | 28k | 48.12 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $704k | 38k | 18.33 | |
| Great Plains Energy Incorporated | 0.1 | $619k | 20k | 31.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $575k | 3.6k | 159.32 | |
| Greif (GEF) | 0.1 | $571k | 11k | 52.22 | |
| Mercury General Corporation (MCY) | 0.1 | $574k | 13k | 45.85 | |
| Ryder System (R) | 0.1 | $558k | 7.7k | 72.82 | |
| Sonoco Products Company (SON) | 0.1 | $580k | 12k | 48.47 | |
| Watsco, Incorporated (WSO) | 0.1 | $602k | 3.3k | 180.94 | |
| Nordstrom (JWN) | 0.1 | $568k | 12k | 48.42 | |
| Timken Company (TKR) | 0.1 | $573k | 13k | 45.64 | |
| MSC Industrial Direct (MSM) | 0.1 | $576k | 6.3k | 91.76 | |
| Olin Corporation (OLN) | 0.1 | $540k | 18k | 30.40 | |
| Avnet (AVT) | 0.1 | $556k | 13k | 41.74 | |
| Valley National Ban (VLY) | 0.1 | $551k | 44k | 12.47 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $555k | 12k | 48.39 | |
| New York Community Ban (NYCB) | 0.1 | $528k | 41k | 13.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $589k | 28k | 21.43 | |
| Umpqua Holdings Corporation | 0.1 | $543k | 25k | 21.42 | |
| BGC Partners | 0.1 | $550k | 41k | 13.44 | |
| Cypress Semiconductor Corporation | 0.1 | $540k | 32k | 16.95 | |
| Macquarie Infrastructure Company | 0.1 | $540k | 15k | 36.96 | |
| Hill-Rom Holdings | 0.1 | $585k | 6.7k | 86.98 | |
| Vector (VGR) | 0.1 | $564k | 28k | 20.37 | |
| PacWest Ban | 0.1 | $537k | 11k | 49.57 | |
| National Instruments | 0.1 | $561k | 11k | 50.53 | |
| B&G Foods (BGS) | 0.1 | $535k | 23k | 23.72 | |
| KAR Auction Services (KAR) | 0.1 | $561k | 10k | 54.18 | |
| Six Flags Entertainment (SIX) | 0.1 | $567k | 9.1k | 62.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $573k | 15k | 38.74 | |
| Hollyfrontier Corp | 0.1 | $616k | 13k | 48.88 | |
| J Global (ZD) | 0.1 | $554k | 7.0k | 78.96 | |
| Telephone And Data Systems (TDS) | 0.1 | $568k | 20k | 28.05 | |
| Leidos Holdings (LDOS) | 0.1 | $553k | 8.4k | 65.45 | |
| Science App Int'l (SAIC) | 0.1 | $584k | 7.4k | 78.77 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $525k | 37k | 14.05 | |
| Sabre (SABR) | 0.1 | $552k | 26k | 21.47 | |
| New Residential Investment (RITM) | 0.1 | $573k | 35k | 16.46 | |
| Bio-techne Corporation (TECH) | 0.1 | $605k | 4.0k | 151.06 | |
| International Game Technology (IGT) | 0.1 | $537k | 20k | 26.74 | |
| Nrg Yield | 0.1 | $595k | 35k | 17.00 | |
| Steris | 0.1 | $575k | 6.2k | 93.36 | |
| Hubbell (HUBB) | 0.1 | $565k | 4.6k | 121.77 | |
| Csra | 0.1 | $596k | 15k | 41.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $600k | 32k | 18.93 | |
| Encompass Health Corp (EHC) | 0.1 | $574k | 10k | 57.13 | |
| Pitney Bowes (PBI) | 0.0 | $496k | 46k | 10.88 | |
| Patterson Companies (PDCO) | 0.0 | $516k | 23k | 22.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $471k | 4.0k | 117.31 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $468k | 25k | 19.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $305k | 2.8k | 107.28 |
