W. E. Donoghue & Co

W.E. Donoghue & Co as of Dec. 31, 2018

Portfolio Holdings for W.E. Donoghue & Co

W.E. Donoghue & Co holds 31 positions in its portfolio as reported in the December 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) 31.0 $345M 4.1M 83.62
Schwab Strategic Tr sht tm us tres (SCHO) 15.5 $173M 3.5M 49.91
Vanguard Sht Term Govt Bond ETF (VGSH) 15.5 $172M 2.9M 60.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.0 $56M 1.1M 49.85
iShares S&P US Pref Stock Idx Fnd (PFF) 3.8 $42M 1.2M 34.23
Ishares Tr Exponential Technologies Etf (XT) 2.6 $29M 859k 33.28
iShares Dow Jones US Healthcare (IYH) 2.6 $29M 158k 180.81
Ishares Tr msci usavalfct (VLUE) 2.5 $28M 389k 72.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $26M 253k 103.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.3 $26M 243k 105.40
iShares S&P Global Consumer Staple (KXI) 2.0 $22M 487k 45.97
Mortgage Reit Index real (REM) 1.9 $21M 532k 39.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $21M 203k 104.20
Ishares Tr 0-5yr hi yl cp (SHYG) 1.8 $20M 453k 44.55
Ishares Inc core msci emkt (IEMG) 1.8 $20M 413k 47.15
Jp Morgan Alerian Mlp Index 1.6 $18M 786k 22.32
iShares Dow Jones US Medical Dev. (IHI) 1.1 $12M 61k 199.81
iShares S&P 500 Index (IVV) 1.1 $12M 47k 251.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $6.3M 83k 76.75
Ishares Tr core div grwth (DGRO) 0.6 $6.2M 188k 33.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $4.7M 163k 28.71
Coca-Cola Company (KO) 0.2 $2.5M 54k 47.34
Hormel Foods Corporation (HRL) 0.2 $2.5M 59k 42.68
AES Corporation (AES) 0.2 $2.4M 167k 14.46
Clorox Company (CLX) 0.2 $2.5M 16k 154.12
Xcel Energy (XEL) 0.2 $2.4M 49k 49.26
SCANA Corporation 0.2 $2.4M 51k 47.78
McCormick & Company, Incorporated (MKC) 0.2 $2.5M 18k 139.22
Pinnacle West Capital Corporation (PNW) 0.2 $2.4M 28k 85.20
Walgreen Boots Alliance (WBA) 0.2 $2.4M 36k 68.32
Eversource Energy (ES) 0.2 $2.4M 38k 65.04