W.E. Donoghue & Co as of Sept. 30, 2019
Portfolio Holdings for W.E. Donoghue & Co
W.E. Donoghue & Co holds 155 positions in its portfolio as reported in the September 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) | 15.1 | $106M | 2.1M | 50.34 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $34M | 367k | 92.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $25M | 219k | 113.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.3 | $23M | 614k | 37.53 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.3 | $23M | 495k | 46.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.3 | $23M | 215k | 106.54 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.9 | $20M | 221k | 91.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $18M | 237k | 73.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.5 | $18M | 147k | 119.25 | |
| Graniteshares Gold Tr shs ben int (BAR) | 1.9 | $13M | 888k | 14.71 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $8.7M | 178k | 49.02 | |
| Western Digital (WDC) | 0.9 | $6.4M | 107k | 59.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $6.2M | 73k | 84.82 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $6.0M | 74k | 82.04 | |
| CVR Energy (CVI) | 0.8 | $5.3M | 121k | 44.03 | |
| Flowers Foods (FLO) | 0.7 | $5.1M | 219k | 23.13 | |
| Watsco, Incorporated (WSO) | 0.7 | $4.9M | 29k | 169.18 | |
| Olin Corporation (OLN) | 0.7 | $5.0M | 264k | 18.72 | |
| Cypress Semiconductor Corporation | 0.7 | $4.9M | 211k | 23.34 | |
| F.N.B. Corporation (FNB) | 0.7 | $4.9M | 422k | 11.53 | |
| Umpqua Holdings Corporation | 0.7 | $4.8M | 292k | 16.46 | |
| International Game Technology (IGT) | 0.7 | $4.7M | 334k | 14.21 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 33k | 142.06 | |
| Consolidated Edison (ED) | 0.7 | $4.6M | 49k | 94.48 | |
| PacWest Ban | 0.7 | $4.7M | 129k | 36.34 | |
| Mortgage Reit Index real (REM) | 0.7 | $4.6M | 110k | 42.13 | |
| Ida (IDA) | 0.7 | $4.5M | 40k | 112.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 89k | 50.71 | |
| Exelon Corporation (EXC) | 0.6 | $4.5M | 93k | 48.31 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.5M | 41k | 110.03 | |
| Chemours (CC) | 0.6 | $4.5M | 301k | 14.94 | |
| Emerson Electric (EMR) | 0.6 | $4.5M | 67k | 66.86 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.4M | 206k | 21.56 | |
| Kellogg Company (K) | 0.6 | $4.4M | 69k | 64.35 | |
| Black Hills Corporation (BKH) | 0.6 | $4.4M | 58k | 76.73 | |
| UGI Corporation (UGI) | 0.6 | $4.5M | 89k | 50.27 | |
| Phillips 66 (PSX) | 0.6 | $4.4M | 43k | 102.39 | |
| Principal Financial (PFG) | 0.6 | $4.4M | 76k | 57.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 34k | 129.37 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.4M | 51k | 85.23 | |
| Amgen (AMGN) | 0.6 | $4.3M | 22k | 193.53 | |
| Huntsman Corporation (HUN) | 0.6 | $4.4M | 188k | 23.26 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $4.4M | 99k | 43.89 | |
| Packaging Corporation of America (PKG) | 0.6 | $4.3M | 41k | 106.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 61k | 70.62 | |
| Pfizer (PFE) | 0.6 | $4.3M | 119k | 35.93 | |
| Chevron Corporation (CVX) | 0.6 | $4.3M | 36k | 118.60 | |
| Cummins (CMI) | 0.6 | $4.3M | 27k | 162.66 | |
| Leggett & Platt (LEG) | 0.6 | $4.3M | 104k | 40.94 | |
| Las Vegas Sands (LVS) | 0.6 | $4.3M | 74k | 57.76 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.3M | 58k | 73.83 | |
| Altria (MO) | 0.6 | $4.3M | 104k | 40.90 | |
| Maxim Integrated Products | 0.6 | $4.3M | 74k | 57.92 | |
| Sinclair Broadcast | 0.6 | $4.3M | 100k | 42.74 | |
| Invesco (IVZ) | 0.6 | $4.3M | 252k | 16.94 | |
| Hanesbrands (HBI) | 0.6 | $4.2M | 277k | 15.32 | |
| Omni (OMC) | 0.6 | $4.2M | 54k | 78.31 | |
| Seagate Technology Com Stk | 0.6 | $4.2M | 79k | 53.80 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 66k | 63.38 | |
| Eaton (ETN) | 0.6 | $4.2M | 50k | 83.14 | |
| Broadcom (AVGO) | 0.6 | $4.2M | 15k | 276.09 | |
| Via | 0.6 | $4.0M | 168k | 24.03 | |
| CBS Corporation | 0.6 | $4.0M | 100k | 40.37 | |
| Macy's (M) | 0.6 | $4.0M | 256k | 15.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.6M | 41k | 87.18 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $3.6M | 33k | 108.75 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $3.4M | 152k | 22.59 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $3.1M | 51k | 60.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $3.1M | 61k | 50.60 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $2.9M | 7.0k | 417.61 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.9M | 21k | 141.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.7M | 101k | 27.01 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.7M | 57k | 46.33 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.6M | 16k | 159.46 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.5M | 40k | 63.96 | |
| Hershey Company (HSY) | 0.4 | $2.6M | 17k | 154.97 | |
| NewMarket Corporation (NEU) | 0.4 | $2.5M | 5.3k | 472.01 | |
| Entergy Corporation (ETR) | 0.4 | $2.5M | 22k | 117.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $2.5M | 36k | 71.03 | |
| Wec Energy Group (WEC) | 0.4 | $2.5M | 27k | 95.09 | |
| Evergy (EVRG) | 0.4 | $2.5M | 38k | 66.55 | |
| Assurant (AIZ) | 0.3 | $2.4M | 19k | 125.84 | |
| Brown & Brown (BRO) | 0.3 | $2.4M | 68k | 36.06 | |
| Avista Corporation (AVA) | 0.3 | $2.4M | 50k | 48.44 | |
| Yum! Brands (YUM) | 0.3 | $2.5M | 22k | 113.45 | |
| Verisk Analytics (VRSK) | 0.3 | $2.5M | 16k | 158.14 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.4M | 20k | 125.35 | |
| Royal Gold (RGLD) | 0.3 | $2.5M | 20k | 123.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $2.5M | 7.7k | 322.03 | |
| Ball Corporation (BALL) | 0.3 | $2.4M | 34k | 72.80 | |
| Globus Med Inc cl a (GMED) | 0.3 | $2.5M | 48k | 51.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 8.3k | 288.16 | |
| Home Depot (HD) | 0.3 | $2.4M | 10k | 232.06 | |
| At&t (T) | 0.3 | $2.4M | 64k | 37.84 | |
| RPM International (RPM) | 0.3 | $2.4M | 35k | 68.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 27k | 88.41 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.4M | 7.4k | 327.45 | |
| UniFirst Corporation (UNF) | 0.3 | $2.4M | 12k | 195.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $2.4M | 16k | 152.47 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $2.4M | 380k | 6.26 | |
| Medtronic (MDT) | 0.3 | $2.4M | 22k | 108.61 | |
| Performance Food (PFGC) | 0.3 | $2.4M | 52k | 46.02 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 9.7k | 244.99 | |
| Valvoline Inc Common (VVV) | 0.3 | $2.4M | 109k | 22.03 | |
| Alteryx | 0.3 | $2.4M | 22k | 107.43 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $2.4M | 83k | 28.67 | |
| Casey's General Stores (CASY) | 0.3 | $2.3M | 14k | 161.13 | |
| General Dynamics Corporation (GD) | 0.3 | $2.3M | 13k | 182.69 | |
| Morningstar (MORN) | 0.3 | $2.3M | 16k | 146.17 | |
| Generac Holdings (GNRC) | 0.3 | $2.3M | 30k | 78.33 | |
| News (NWSA) | 0.3 | $2.3M | 167k | 13.92 | |
| Novocure Ltd ord (NVCR) | 0.3 | $2.3M | 31k | 74.77 | |
| Universal Display Corporation (OLED) | 0.3 | $2.3M | 14k | 167.93 | |
| Boston Beer Company (SAM) | 0.3 | $2.3M | 6.2k | 364.07 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $1.7M | 36k | 47.41 | |
| Roku (ROKU) | 0.2 | $1.7M | 16k | 101.75 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $680k | 39k | 17.44 | |
| SYNNEX Corporation (SNX) | 0.1 | $606k | 5.4k | 112.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $554k | 38k | 14.41 | |
| MSC Industrial Direct (MSM) | 0.1 | $542k | 7.5k | 72.59 | |
| Bruker Corporation (BRKR) | 0.1 | $527k | 12k | 43.93 | |
| Cabot Microelectronics Corporation | 0.1 | $535k | 3.8k | 141.31 | |
| Jabil Circuit (JBL) | 0.1 | $597k | 17k | 35.74 | |
| LogMeIn | 0.1 | $545k | 7.7k | 70.97 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $550k | 20k | 27.21 | |
| Science App Int'l (SAIC) | 0.1 | $542k | 6.2k | 87.38 | |
| New Residential Investment (RITM) | 0.1 | $541k | 35k | 15.69 | |
| Terraform Power Inc - A | 0.1 | $568k | 31k | 18.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $511k | 3.1k | 162.58 | |
| Ryder System (R) | 0.1 | $518k | 10k | 51.78 | |
| KBR (KBR) | 0.1 | $505k | 21k | 24.56 | |
| Avnet (AVT) | 0.1 | $520k | 12k | 44.46 | |
| Domtar Corp | 0.1 | $521k | 15k | 35.81 | |
| John Wiley & Sons (WLY) | 0.1 | $493k | 11k | 43.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $487k | 14k | 34.98 | |
| Valley National Ban (VLY) | 0.1 | $516k | 48k | 10.87 | |
| New York Community Ban | 0.1 | $509k | 41k | 12.56 | |
| Wyndham Worldwide Corporation | 0.1 | $510k | 11k | 46.00 | |
| BGC Partners | 0.1 | $512k | 93k | 5.50 | |
| Cogent Communications (CCOI) | 0.1 | $496k | 9.0k | 55.08 | |
| Macquarie Infrastructure Company | 0.1 | $523k | 13k | 39.44 | |
| Cinemark Holdings (CNK) | 0.1 | $513k | 13k | 38.65 | |
| Hill-Rom Holdings | 0.1 | $525k | 5.0k | 105.27 | |
| TFS Financial Corporation (TFSL) | 0.1 | $519k | 29k | 18.02 | |
| National Instruments | 0.1 | $505k | 12k | 42.02 | |
| KAR Auction Services (KAR) | 0.1 | $485k | 20k | 24.55 | |
| Six Flags Entertainment (SIX) | 0.1 | $478k | 9.4k | 50.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $513k | 6.3k | 81.82 | |
| Sabre (SABR) | 0.1 | $496k | 22k | 22.39 | |
| Bio-techne Corporation (TECH) | 0.1 | $517k | 2.6k | 195.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $522k | 33k | 16.08 | |
| Encompass Health Corp (EHC) | 0.1 | $515k | 8.1k | 63.24 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $525k | 24k | 22.04 | |
| Graftech International (EAF) | 0.1 | $496k | 39k | 12.80 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $526k | 29k | 18.26 |
