W. E. Donoghue & Co

W.E. Donoghue & Co as of June 30, 2019

Portfolio Holdings for W.E. Donoghue & Co

W.E. Donoghue & Co holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 12.3 $105M 2.1M 50.33
Ishares Msci Usa Quality Facto invalid (QUAL) 4.4 $37M 408k 91.47
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $24M 662k 36.85
Ishares Tr 0-5yr hi yl cp (SHYG) 2.8 $24M 520k 46.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.8 $24M 226k 106.55
Ishares Inc ctr wld minvl (ACWV) 2.4 $21M 225k 92.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $19M 162k 118.60
Ishares Inc core msci emkt (IEMG) 2.2 $19M 368k 51.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $18M 156k 113.29
Graniteshares Gold Tr shs ben int (BAR) 1.8 $15M 1.1M 14.07
Jp Morgan Alerian Mlp Index 1.4 $12M 490k 25.11
Ishares Tr Exponential Technologies Etf (XT) 1.1 $9.7M 251k 38.57
J.M. Smucker Company (SJM) 1.0 $8.3M 72k 115.19
Western Digital (WDC) 0.9 $8.1M 171k 47.55
CVR Energy (CVI) 0.9 $7.8M 156k 49.99
F.N.B. Corporation (FNB) 0.8 $7.3M 620k 11.77
Valero Energy Corporation (VLO) 0.8 $7.2M 84k 85.61
PacWest Ban 0.8 $7.2M 185k 38.83
Watsco, Incorporated (WSO) 0.8 $7.1M 43k 163.54
Umpqua Holdings Corporation 0.8 $7.1M 426k 16.59
Chemours (CC) 0.8 $7.1M 296k 24.00
Olin Corporation (OLN) 0.8 $7.0M 320k 21.91
Cypress Semiconductor Corporation 0.8 $7.0M 317k 22.24
Flowers Foods (FLO) 0.8 $7.0M 302k 23.27
Phillips 66 (PSX) 0.8 $7.0M 75k 93.54
International Game Technology (IGT) 0.8 $7.0M 543k 12.97
Hanesbrands (HBI) 0.8 $6.9M 398k 17.22
Eastman Chemical Company (EMN) 0.8 $6.8M 88k 77.83
Huntsman Corporation (HUN) 0.8 $6.8M 334k 20.44
Eaton (ETN) 0.8 $6.8M 82k 83.28
Broadcom (AVGO) 0.8 $6.8M 24k 287.87
Emerson Electric (EMR) 0.8 $6.8M 101k 66.72
Maxim Integrated Products 0.8 $6.8M 113k 59.82
Ishares Tr msci usavalfct (VLUE) 0.8 $6.7M 83k 81.19
Amgen (AMGN) 0.8 $6.7M 36k 184.28
Sinclair Broadcast 0.8 $6.7M 125k 53.63
Seagate Technology Com Stk 0.8 $6.7M 141k 47.12
Principal Financial (PFG) 0.8 $6.6M 114k 57.92
Exxon Mobil Corporation (XOM) 0.8 $6.6M 86k 76.62
Via 0.8 $6.6M 220k 29.87
Chevron Corporation (CVX) 0.8 $6.6M 53k 124.44
Cummins (CMI) 0.8 $6.6M 39k 171.34
Leggett & Platt (LEG) 0.8 $6.6M 172k 38.37
Las Vegas Sands (LVS) 0.8 $6.6M 112k 59.09
Omni (OMC) 0.8 $6.6M 81k 81.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $6.5M 77k 84.78
Packaging Corporation of America (PKG) 0.8 $6.5M 68k 95.32
Pfizer (PFE) 0.8 $6.5M 149k 43.32
Bristol Myers Squibb (BMY) 0.8 $6.5M 144k 45.35
Interpublic Group of Companies (IPG) 0.8 $6.5M 289k 22.59
Gilead Sciences (GILD) 0.8 $6.5M 97k 67.56
Johnson Controls International Plc equity (JCI) 0.8 $6.5M 157k 41.31
Macy's (M) 0.8 $6.4M 300k 21.46
Black Hills Corporation (BKH) 0.8 $6.4M 82k 78.17
UGI Corporation (UGI) 0.8 $6.4M 121k 53.41
Tribune Co New Cl A 0.8 $6.4M 138k 46.22
Johnson & Johnson (JNJ) 0.7 $6.3M 45k 139.28
Consolidated Edison (ED) 0.7 $6.3M 71k 87.68
Invesco (IVZ) 0.7 $6.3M 306k 20.46
Ida (IDA) 0.7 $6.2M 62k 100.43
Kimberly-Clark Corporation (KMB) 0.7 $6.1M 46k 133.28
Exelon Corporation (EXC) 0.7 $6.0M 126k 47.94
Kellogg Company (K) 0.7 $6.0M 112k 53.57
Altria (MO) 0.7 $5.8M 123k 47.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $4.8M 157k 30.72
Mortgage Reit Index real (REM) 0.6 $4.8M 114k 42.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.0M 46k 87.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $4.0M 37k 108.93
Invesco Senior Loan Etf otr (BKLN) 0.5 $3.9M 171k 22.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $3.3M 54k 60.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $3.3M 65k 50.58
Spdr Short-term High Yield mf (SJNK) 0.4 $3.1M 113k 27.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.0M 64k 46.23
HEICO Corporation (HEI) 0.3 $2.7M 20k 133.81
Ball Corporation (BALL) 0.3 $2.7M 39k 70.00
Martin Marietta Materials (MLM) 0.3 $2.6M 11k 230.09
CarMax (KMX) 0.3 $2.7M 31k 86.83
IDEXX Laboratories (IDXX) 0.3 $2.6M 9.6k 275.37
Air Products & Chemicals (APD) 0.3 $2.6M 12k 226.39
Aptar (ATR) 0.3 $2.6M 21k 124.32
Take-Two Interactive Software (TTWO) 0.3 $2.7M 24k 113.52
Armstrong World Industries (AWI) 0.3 $2.6M 27k 97.21
McCormick & Company, Incorporated (MKC) 0.3 $2.6M 17k 155.04
Erie Indemnity Company (ERIE) 0.3 $2.6M 10k 254.26
Liberty Broadband Cl C (LBRDK) 0.3 $2.6M 25k 104.24
Appfolio (APPF) 0.3 $2.7M 26k 102.25
Dentsply Sirona (XRAY) 0.3 $2.6M 45k 58.36
Broadridge Financial Solutions (BR) 0.3 $2.5M 20k 127.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.5M 14k 177.99
Ecolab (ECL) 0.3 $2.5M 13k 197.46
Cerner Corporation 0.3 $2.6M 35k 73.29
Copart (CPRT) 0.3 $2.6M 35k 74.74
Hawaiian Electric Industries (HE) 0.3 $2.6M 59k 43.54
Global Payments (GPN) 0.3 $2.6M 16k 160.16
Tyson Foods (TSN) 0.3 $2.5M 31k 80.74
Southern Company (SO) 0.3 $2.5M 46k 55.27
W.R. Berkley Corporation (WRB) 0.3 $2.6M 39k 65.93
Sempra Energy (SRE) 0.3 $2.5M 18k 137.42
MarketAxess Holdings (MKTX) 0.3 $2.6M 8.0k 321.45
South Jersey Industries 0.3 $2.5M 75k 33.73
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.6M 39k 66.20
Zynga 0.3 $2.5M 413k 6.13
Veeva Sys Inc cl a (VEEV) 0.3 $2.5M 16k 162.12
Zayo Group Hldgs 0.3 $2.6M 79k 32.91
Cable One (CABO) 0.3 $2.6M 2.2k 1171.09
Worldpay Ord 0.3 $2.5M 21k 122.53
Thomson Reuters Corp 0.3 $2.5M 39k 64.47
Rli (RLI) 0.3 $2.4M 28k 85.71
Hershey Company (HSY) 0.3 $2.5M 19k 134.03
NVR (NVR) 0.3 $2.5M 731.00 3370.73
Celgene Corporation 0.3 $2.5M 27k 92.43
American Water Works (AWK) 0.3 $2.5M 22k 115.99
Pilgrim's Pride Corporation (PPC) 0.3 $2.5M 97k 25.39
Servicemaster Global 0.3 $2.5M 48k 52.10
Strategic Education (STRA) 0.3 $2.5M 14k 177.99
Planet Fitness Inc-cl A (PLNT) 0.3 $2.3M 32k 72.45
Iaa 0.2 $2.0M 53k 38.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.9M 40k 47.13
KAR Auction Services (KAR) 0.1 $1.3M 53k 24.99
Highland Fds i hi ld iboxx srln 0.1 $767k 44k 17.53
Cracker Barrel Old Country Store (CBRL) 0.1 $667k 3.9k 170.76
Ryder System (R) 0.1 $662k 11k 58.26
KBR (KBR) 0.1 $660k 27k 24.94
Goodyear Tire & Rubber Company (GT) 0.1 $663k 43k 15.30
MSC Industrial Direct (MSM) 0.1 $662k 8.9k 74.27
Avnet (AVT) 0.1 $680k 15k 45.25
Domtar Corp 0.1 $662k 15k 44.51
John Wiley & Sons (WLY) 0.1 $644k 14k 45.83
Valley National Ban (VLY) 0.1 $678k 63k 10.78
New York Community Ban 0.1 $677k 68k 9.98
Wyndham Worldwide Corporation 0.1 $661k 15k 43.88
BGC Partners 0.1 $652k 125k 5.23
Cogent Communications (CCOI) 0.1 $655k 11k 59.32
Macquarie Infrastructure Company 0.1 $650k 16k 40.53
Bruker Corporation (BRKR) 0.1 $668k 13k 49.94
Cabot Microelectronics Corporation 0.1 $646k 5.9k 110.03
Chemed Corp Com Stk (CHE) 0.1 $665k 1.8k 360.82
Hill-Rom Holdings 0.1 $647k 6.2k 104.62
Jabil Circuit (JBL) 0.1 $678k 22k 31.61
West Pharmaceutical Services (WST) 0.1 $669k 5.3k 125.23
TFS Financial Corporation (TFSL) 0.1 $659k 37k 18.07
SYNNEX Corporation (SNX) 0.1 $677k 6.9k 98.37
National Instruments 0.1 $676k 16k 42.00
LogMeIn 0.1 $658k 8.9k 73.72
Ingredion Incorporated (INGR) 0.1 $645k 7.8k 82.47
Pbf Energy Inc cl a (PBF) 0.1 $722k 23k 31.28
Science App Int'l (SAIC) 0.1 $644k 7.4k 86.62
Agnc Invt Corp Com reit (AGNC) 0.1 $649k 39k 16.81
Terraform Power Inc - A 0.1 $647k 45k 14.30
Encompass Health Corp (EHC) 0.1 $679k 11k 63.33
Nvent Electric Plc Voting equities (NVT) 0.1 $665k 27k 24.81
Graftech International (EAF) 0.1 $657k 57k 11.49
Clearway Energy Inc cl c (CWEN) 0.1 $647k 38k 16.86
Lazard Ltd-cl A shs a 0.1 $637k 19k 34.41
Cinemark Holdings (CNK) 0.1 $639k 18k 36.08
Six Flags Entertainment (SIX) 0.1 $638k 13k 49.68
Sabre (SABR) 0.1 $625k 28k 22.19
New Residential Investment (RITM) 0.1 $633k 41k 15.39
Bio-techne Corporation (TECH) 0.1 $637k 3.1k 208.58