W. E. Donoghue & Co

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 (BRSL) 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 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