W. E. Donoghue & Co

W.E. Donoghue & Co as of June 30, 2018

Portfolio Holdings for W.E. Donoghue & Co

W.E. Donoghue & Co holds 151 positions in its portfolio as reported in the June 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) 2.5 $30M 361k 83.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $28M 259k 106.77
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $26M 699k 37.71
Ishares Inc core msci emkt (IEMG) 2.0 $25M 470k 52.51
Energy Select Sector SPDR (XLE) 1.9 $23M 298k 75.94
Ishares Tr Exponential Technologies Etf (XT) 1.7 $21M 572k 36.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.7 $21M 720k 28.68
Ishares Tr msci usavalfct (VLUE) 1.7 $20M 243k 82.61
AES Corporation (AES) 1.6 $20M 1.5M 13.41
Oneok (OKE) 1.6 $19M 273k 69.83
Eli Lilly & Co. (LLY) 1.5 $18M 213k 85.33
PPL Corporation (PPL) 1.5 $18M 633k 28.55
FirstEnergy (FE) 1.5 $18M 492k 35.91
Ishares Msci Japan (EWJ) 1.5 $18M 305k 57.91
Southern Company (SO) 1.4 $18M 378k 46.31
SCANA Corporation 1.4 $17M 448k 38.52
CenturyLink 1.4 $17M 921k 18.64
Williams Companies (WMB) 1.4 $17M 621k 27.11
CF Industries Holdings (CF) 1.4 $17M 380k 44.40
General Mills (GIS) 1.4 $17M 378k 44.26
Seagate Technology Com Stk 1.4 $17M 296k 56.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $17M 332k 50.17
Archer Daniels Midland Company (ADM) 1.4 $17M 363k 45.83
Verizon Communications (VZ) 1.4 $17M 330k 50.31
Philip Morris International (PM) 1.4 $16M 203k 80.74
Nielsen Hldgs Plc Shs Eur 1.4 $16M 528k 30.93
Coca-Cola Company (KO) 1.3 $16M 369k 43.86
Exxon Mobil Corporation (XOM) 1.3 $16M 196k 82.73
General Electric Company 1.3 $16M 1.2M 13.61
Wells Fargo & Company (WFC) 1.3 $16M 291k 55.44
Helmerich & Payne (HP) 1.3 $16M 253k 63.76
Western Union Company (WU) 1.3 $16M 787k 20.33
Pfizer (PFE) 1.3 $16M 440k 36.28
Occidental Petroleum Corporation (OXY) 1.3 $16M 191k 83.68
Gilead Sciences (GILD) 1.3 $16M 226k 70.84
Altria (MO) 1.3 $16M 279k 56.79
Target Corporation (TGT) 1.3 $16M 209k 76.12
L Brands 1.3 $16M 431k 36.88
Emerson Electric (EMR) 1.3 $16M 225k 69.14
International Business Machines (IBM) 1.3 $16M 112k 139.70
Merck & Co (MRK) 1.3 $16M 258k 60.70
People's United Financial 1.3 $15M 853k 18.09
Nucor Corporation (NUE) 1.3 $16M 248k 62.50
Invesco (IVZ) 1.3 $15M 581k 26.56
At&t (T) 1.3 $15M 480k 32.11
Westrock (WRK) 1.3 $15M 270k 57.02
Principal Financial (PFG) 1.3 $15M 288k 52.95
Qualcomm (QCOM) 1.3 $15M 271k 56.12
Eaton (ETN) 1.3 $15M 204k 74.74
Kohl's Corporation (KSS) 1.2 $15M 208k 72.90
Macy's (M) 1.2 $15M 404k 37.43
MetLife (MET) 1.2 $15M 347k 43.60
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $15M 252k 59.92
Cardinal Health (CAH) 1.2 $15M 304k 48.83
United Parcel Service (UPS) 1.2 $15M 140k 106.23
Ford Motor Company (F) 1.2 $15M 1.3M 11.07
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $15M 175k 85.08
Industries N shs - a - (LYB) 1.2 $15M 134k 109.85
SPDR Barclays Capital High Yield B 1.2 $15M 417k 35.48
International Paper Company (IP) 1.2 $15M 280k 52.08
Xerox 1.2 $14M 589k 24.00
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $14M 741k 18.46
Ishares Tr cur hdg ms emu (HEZU) 1.1 $13M 434k 30.06
SPDR Gold Trust (GLD) 1.1 $13M 109k 118.65
Ishares Tr core msci euro (IEUR) 1.0 $12M 261k 47.58
Vaneck Vectors Agribusiness alt (MOO) 0.7 $8.1M 130k 62.19
Spdr Short-term High Yield mf (SJNK) 0.6 $7.1M 260k 27.29
Invesco Senior Loan Etf otr (BKLN) 0.3 $3.6M 157k 22.90
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.5M 35k 99.52
NiSource (NI) 0.2 $2.7M 101k 26.28
Nextera Energy (NEE) 0.2 $2.5M 15k 167.03
Exelon Corporation (EXC) 0.2 $2.5M 59k 42.61
Tiffany & Co. 0.2 $2.4M 18k 131.60
Marathon Oil Corporation (MRO) 0.2 $2.4M 117k 20.86
Intuit (INTU) 0.2 $2.4M 12k 204.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.5M 52k 46.98
NRG Energy (NRG) 0.2 $2.3M 73k 30.70
Citrix Systems 0.2 $2.3M 22k 104.83
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 9.5k 243.80
Vulcan Materials Company (VMC) 0.2 $2.2M 17k 129.06
Valero Energy Corporation (VLO) 0.2 $2.2M 20k 110.83
Gartner (IT) 0.2 $2.3M 17k 132.89
Praxair 0.2 $2.3M 14k 158.18
Chipotle Mexican Grill (CMG) 0.2 $2.3M 5.2k 431.43
FMC Corporation (FMC) 0.2 $2.3M 26k 89.22
F5 Networks (FFIV) 0.2 $2.3M 13k 172.48
Phillips 66 (PSX) 0.2 $2.3M 21k 112.31
Ecolab (ECL) 0.2 $2.2M 16k 140.33
Martin Marietta Materials (MLM) 0.2 $2.2M 9.8k 223.37
Boston Scientific Corporation (BSX) 0.2 $2.2M 67k 32.70
Under Armour (UAA) 0.2 $2.2M 99k 22.48
Abiomed 0.2 $2.2M 5.4k 409.06
Align Technology (ALGN) 0.2 $2.2M 6.5k 342.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 9.5k 233.47
Centene Corporation (CNC) 0.2 $2.2M 18k 123.20
Andeavor 0.2 $2.2M 17k 131.18
Ralph Lauren Corp (RL) 0.2 $2.1M 17k 125.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 29k 47.76
Highland Fds i hi ld iboxx srln 0.1 $717k 40k 18.09
Cracker Barrel Old Country Store (CBRL) 0.0 $476k 3.0k 156.22
Greif (GEF) 0.0 $448k 8.5k 52.84
Ryder System (R) 0.0 $510k 7.1k 71.82
Sonoco Products Company (SON) 0.0 $481k 9.2k 52.48
Watsco, Incorporated (WSO) 0.0 $459k 2.6k 178.32
Timken Company (TKR) 0.0 $444k 10k 43.57
Bemis Company 0.0 $481k 11k 42.25
Vishay Intertechnology (VSH) 0.0 $459k 20k 23.19
MSC Industrial Direct (MSM) 0.0 $442k 5.2k 84.84
Avnet (AVT) 0.0 $508k 12k 42.91
Williams-Sonoma (WSM) 0.0 $471k 7.7k 61.34
Murphy Oil Corporation (MUR) 0.0 $491k 15k 33.74
Valley National Ban (VLY) 0.0 $447k 37k 12.17
New York Community Ban 0.0 $451k 41k 11.04
Old Republic International Corporation (ORI) 0.0 $448k 23k 19.93
BGC Partners 0.0 $480k 42k 11.33
Cypress Semiconductor Corporation 0.0 $444k 29k 15.58
Macquarie Infrastructure Company 0.0 $505k 12k 42.20
Cinemark Holdings (CNK) 0.0 $494k 14k 35.06
CVR Energy (CVI) 0.0 $449k 12k 37.03
Hill-Rom Holdings 0.0 $453k 5.2k 87.37
United Bankshares (UBSI) 0.0 $473k 13k 36.39
West Pharmaceutical Services (WST) 0.0 $496k 5.0k 99.32
F.N.B. Corporation (FNB) 0.0 $465k 35k 13.41
TFS Financial Corporation (TFSL) 0.0 $467k 30k 15.75
NorthWestern Corporation (NWE) 0.0 $529k 9.2k 57.24
PacWest Ban 0.0 $435k 8.8k 49.45
Flowers Foods (FLO) 0.0 $481k 23k 20.82
National Instruments 0.0 $469k 11k 41.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $458k 4.0k 114.59
KAR Auction Services (KAR) 0.0 $483k 8.8k 54.86
Six Flags Entertainment (SIX) 0.0 $479k 6.8k 69.98
iShares MSCI Thailand Index Fund (THD) 0.0 $448k 5.4k 82.35
SPECTRUM BRANDS Hldgs 0.0 $486k 6.0k 81.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $477k 11k 43.71
J Global (ZD) 0.0 $483k 5.6k 86.70
Telephone And Data Systems (TDS) 0.0 $502k 18k 27.42
Tribune Co New Cl A 0.0 $511k 13k 38.29
Leidos Holdings (LDOS) 0.0 $471k 8.0k 59.06
Science App Int'l (SAIC) 0.0 $452k 5.6k 80.96
Sabre (SABR) 0.0 $469k 19k 24.66
Bio-techne Corporation (TECH) 0.0 $446k 3.0k 147.88
International Game Technology (BRSL) 0.0 $457k 20k 23.25
Nrg Yield 0.0 $489k 28k 17.20
Steris 0.0 $480k 4.6k 105.10
Hubbell (HUBB) 0.0 $458k 4.3k 105.72
Triton International 0.0 $425k 14k 30.64
Two Hbrs Invt Corp Com New reit 0.0 $480k 30k 15.81
Encompass Health Corp (EHC) 0.0 $494k 7.3k 67.73
Colony Cap Inc New cl a 0.0 $517k 83k 6.24
SYNNEX Corporation (SNX) 0.0 $417k 4.3k 96.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $294k 2.8k 106.06