W.E. Donoghue & Co as of March 31, 2019
Portfolio Holdings for W.E. Donoghue & Co
W.E. Donoghue & Co holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 22.3 | $224M | 2.7M | 84.12 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 14.2 | $143M | 2.8M | 50.24 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 11.1 | $112M | 1.9M | 60.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 11.1 | $112M | 2.2M | 50.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.5 | $25M | 239k | 106.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $25M | 692k | 36.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.3 | $23M | 260k | 88.55 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.0 | $20M | 435k | 46.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $20M | 328k | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $20M | 378k | 51.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $18M | 166k | 110.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $13M | 502k | 25.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $10M | 96k | 106.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.0 | $10M | 265k | 38.02 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $9.6M | 49k | 193.78 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $6.7M | 183k | 36.75 | |
| Mortgage Reit Index real (REM) | 0.5 | $5.0M | 116k | 43.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $4.9M | 158k | 30.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.9M | 45k | 86.46 | |
| SPDR Barclays Capital High Yield B | 0.4 | $3.9M | 107k | 35.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $3.8M | 168k | 22.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 99k | 31.56 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.0M | 4.3k | 710.21 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $3.0M | 110k | 27.25 | |
| General Mills (GIS) | 0.3 | $2.9M | 57k | 51.74 | |
| Hess (HES) | 0.3 | $2.9M | 48k | 60.23 | |
| Msci (MSCI) | 0.3 | $2.9M | 15k | 198.83 | |
| AutoZone (AZO) | 0.3 | $2.9M | 2.8k | 1024.01 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $2.9M | 63k | 46.04 | |
| Incyte Corporation (INCY) | 0.3 | $2.8M | 32k | 86.02 | |
| General Electric Company | 0.3 | $2.8M | 277k | 9.99 | |
| Global Payments (GPN) | 0.3 | $2.8M | 20k | 136.52 | |
| Xilinx | 0.3 | $2.8M | 22k | 126.78 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.8M | 45k | 63.50 | |
| Waters Corporation (WAT) | 0.3 | $2.8M | 11k | 251.72 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 15k | 190.93 | |
| Danaher Corporation (DHR) | 0.3 | $2.8M | 21k | 132.01 | |
| Williams Companies (WMB) | 0.3 | $2.8M | 98k | 28.72 | |
| Estee Lauder Companies (EL) | 0.3 | $2.8M | 17k | 165.54 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.8M | 6.2k | 453.96 | |
| Ball Corporation (BALL) | 0.3 | $2.8M | 48k | 57.86 | |
| FleetCor Technologies | 0.3 | $2.9M | 12k | 246.62 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 57k | 49.91 | |
| Coty Inc Cl A (COTY) | 0.3 | $2.8M | 242k | 11.50 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $2.9M | 103k | 27.72 | |
| Linde | 0.3 | $2.8M | 16k | 175.96 | |
| Hartford Financial Services (HIG) | 0.3 | $2.7M | 55k | 49.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.7M | 6.6k | 410.66 | |
| AES Corporation (AES) | 0.3 | $2.7M | 149k | 18.08 | |
| FirstEnergy (FE) | 0.3 | $2.7M | 65k | 41.60 | |
| Copart (CPRT) | 0.3 | $2.8M | 46k | 60.59 | |
| Sealed Air (SEE) | 0.3 | $2.7M | 59k | 46.07 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.8M | 24k | 113.00 | |
| Electronic Arts (EA) | 0.3 | $2.7M | 27k | 101.62 | |
| eBay (EBAY) | 0.3 | $2.7M | 74k | 37.14 | |
| Netflix (NFLX) | 0.3 | $2.7M | 7.6k | 356.59 | |
| Entergy Corporation (ETR) | 0.3 | $2.7M | 29k | 95.62 | |
| CenterPoint Energy (CNP) | 0.3 | $2.7M | 88k | 30.70 | |
| American Water Works (AWK) | 0.3 | $2.7M | 26k | 104.27 | |
| Garmin (GRMN) | 0.3 | $2.8M | 32k | 86.36 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 135k | 20.01 | |
| Synchrony Financial (SYF) | 0.3 | $2.7M | 84k | 31.90 | |
| Keysight Technologies (KEYS) | 0.3 | $2.7M | 32k | 87.19 | |
| Willis Towers Watson (WTW) | 0.3 | $2.8M | 16k | 175.67 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.7M | 55k | 49.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.7M | 7.9k | 346.89 | |
| Progressive Corporation (PGR) | 0.3 | $2.7M | 37k | 72.08 | |
| Masco Corporation (MAS) | 0.3 | $2.6M | 67k | 39.30 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 16k | 166.68 | |
| Leggett & Platt (LEG) | 0.2 | $2.5M | 60k | 42.21 | |
| Boeing Company (BA) | 0.2 | $2.4M | 6.3k | 381.39 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.4M | 44k | 54.58 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $1.9M | 39k | 47.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 9.7k | 110.24 | |
| KAR Auction Services (KAR) | 0.1 | $1.1M | 21k | 51.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 19k | 58.15 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.1M | 8.3k | 128.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.0M | 6.3k | 161.59 | |
| Greif (GEF) | 0.1 | $1.0M | 25k | 41.24 | |
| Ryder System (R) | 0.1 | $1.0M | 17k | 62.00 | |
| Sonoco Products Company (SON) | 0.1 | $1.0M | 17k | 61.54 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.0M | 7.1k | 143.22 | |
| Timken Company (TKR) | 0.1 | $1.0M | 23k | 43.62 | |
| Bemis Company | 0.1 | $1.0M | 19k | 55.47 | |
| MSC Industrial Direct (MSM) | 0.1 | $992k | 12k | 82.74 | |
| Avnet (AVT) | 0.1 | $1.0M | 23k | 43.38 | |
| Williams-Sonoma (WSM) | 0.1 | $990k | 18k | 56.25 | |
| Murphy Oil Corporation (MUR) | 0.1 | $995k | 34k | 29.29 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 48k | 20.91 | |
| Cypress Semiconductor Corporation | 0.1 | $993k | 67k | 14.92 | |
| Macquarie Infrastructure Company | 0.1 | $1.0M | 25k | 41.21 | |
| Cinemark Holdings (CNK) | 0.1 | $1.0M | 26k | 39.98 | |
| CVR Energy (CVI) | 0.1 | $1.1M | 26k | 41.20 | |
| Hill-Rom Holdings | 0.1 | $1.0M | 9.7k | 105.87 | |
| United Bankshares (UBSI) | 0.1 | $973k | 27k | 36.26 | |
| TFS Financial Corporation (TFSL) | 0.1 | $987k | 60k | 16.46 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.0M | 14k | 70.40 | |
| PacWest Ban | 0.1 | $956k | 25k | 37.60 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.0M | 11k | 95.40 | |
| Flowers Foods (FLO) | 0.1 | $1.0M | 49k | 21.31 | |
| National Instruments | 0.1 | $986k | 22k | 44.35 | |
| Six Flags Entertainment (SIX) | 0.1 | $974k | 20k | 49.34 | |
| J Global (ZD) | 0.1 | $1.0M | 12k | 86.62 | |
| Telephone And Data Systems (TDS) | 0.1 | $986k | 32k | 30.72 | |
| Tribune Co New Cl A | 0.1 | $1000k | 22k | 46.13 | |
| Leidos Holdings (LDOS) | 0.1 | $1.0M | 16k | 64.10 | |
| Science App Int'l (SAIC) | 0.1 | $992k | 13k | 76.95 | |
| Sabre (SABR) | 0.1 | $1.0M | 47k | 21.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.0M | 5.2k | 198.51 | |
| Energizer Holdings (ENR) | 0.1 | $989k | 22k | 44.92 | |
| Hubbell (HUBB) | 0.1 | $992k | 8.4k | 118.04 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $972k | 72k | 13.54 | |
| Encompass Health Corp (EHC) | 0.1 | $990k | 17k | 58.40 | |
| Colony Cap Inc New cl a | 0.1 | $1.0M | 195k | 5.32 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $1.0M | 67k | 15.11 | |
| Vishay Intertechnology (VSH) | 0.1 | $915k | 50k | 18.48 | |
| Valley National Ban (VLY) | 0.1 | $916k | 96k | 9.58 | |
| New York Community Ban (NYCB) | 0.1 | $944k | 82k | 11.57 | |
| BGC Partners | 0.1 | $913k | 172k | 5.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $910k | 86k | 10.60 | |
| International Game Technology (IGT) | 0.1 | $928k | 71k | 12.99 | |
| Triton International | 0.1 | $954k | 31k | 31.10 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $753k | 43k | 17.61 |
