W. E. Donoghue & Co

W.E. Donoghue & Co as of Dec. 31, 2019

Portfolio Holdings for W.E. Donoghue & Co

W.E. Donoghue & Co holds 151 positions in its portfolio as reported in the December 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) 11.3 $73M 1.5M 50.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.4 $42M 362k 114.56
Ishares Tr 0-5yr hi yl cp (SHYG) 5.6 $36M 779k 46.43
iShares S&P US Pref Stock Idx Fnd (PFF) 4.9 $32M 840k 37.59
Ishares Tr msci usavalfct (VLUE) 4.8 $31M 345k 89.73
Ishares Msci Usa Quality Facto invalid (QUAL) 3.6 $24M 232k 101.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.1 $20M 595k 34.01
Ishares Tr intl dev ql fc (IQLT) 2.9 $19M 577k 32.29
Invesco Actively Managd Etf optimum yield (PDBC) 2.1 $14M 838k 16.56
Ishares Tr core msci euro (IEUR) 1.4 $9.3M 187k 49.87
Ishares Inc core msci emkt (IEMG) 1.4 $9.3M 173k 53.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $7.8M 73k 106.77
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $7.3M 80k 91.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $6.3M 187k 33.57
Marathon Petroleum Corp (MPC) 0.9 $5.6M 94k 60.25
NRG Energy (NRG) 0.9 $5.6M 141k 39.75
Valero Energy Corporation (VLO) 0.9 $5.5M 59k 93.65
Philip Morris International (PM) 0.9 $5.5M 65k 85.09
Mortgage Reit Index real (REM) 0.7 $4.8M 107k 44.53
MSC Industrial Direct (MSM) 0.6 $4.0M 51k 78.48
Nvent Electric Plc Voting equities (NVT) 0.6 $3.9M 153k 25.58
International Game Technology (IGT) 0.6 $3.8M 256k 14.97
Watsco, Incorporated (WSO) 0.6 $3.8M 21k 180.13
F.N.B. Corporation (FNB) 0.6 $3.8M 301k 12.70
PacWest Ban 0.6 $3.8M 99k 38.27
Flowers Foods (FLO) 0.6 $3.8M 176k 21.74
Macy's (M) 0.6 $3.7M 215k 17.00
CVR Energy (CVI) 0.6 $3.7M 91k 40.43
Sinclair Broadcast 0.6 $3.6M 109k 33.34
Viacomcbs (PARA) 0.6 $3.6M 85k 41.96
Cisco Systems (CSCO) 0.5 $3.5M 73k 47.95
Kohl's Corporation (KSS) 0.5 $3.5M 68k 50.95
Molson Coors Brewing Company (TAP) 0.5 $3.5M 65k 53.90
Johnson & Johnson (JNJ) 0.5 $3.4M 23k 145.87
General Mills (GIS) 0.5 $3.4M 63k 53.56
Tegna (TGNA) 0.5 $3.4M 205k 16.69
Packaging Corporation of America (PKG) 0.5 $3.3M 30k 111.99
Principal Financial (PFG) 0.5 $3.3M 61k 55.00
People's United Financial 0.5 $3.3M 198k 16.90
Pfizer (PFE) 0.5 $3.3M 86k 39.18
Chevron Corporation (CVX) 0.5 $3.4M 28k 120.50
Eastman Chemical Company (EMN) 0.5 $3.3M 42k 79.25
Amgen (AMGN) 0.5 $3.3M 14k 241.10
Halliburton Company (HAL) 0.5 $3.4M 137k 24.47
Maxim Integrated Products 0.5 $3.4M 55k 61.52
Merck & Co (MRK) 0.5 $3.3M 37k 90.94
J.M. Smucker Company (SJM) 0.5 $3.4M 32k 104.13
Eaton (ETN) 0.5 $3.3M 35k 94.72
Hp (HPQ) 0.5 $3.3M 162k 20.55
Tapestry (TPR) 0.5 $3.4M 125k 26.97
Bristol Myers Squibb (BMY) 0.5 $3.3M 51k 64.20
Nucor Corporation (NUE) 0.5 $3.3M 58k 56.28
Sonoco Products Company (SON) 0.5 $3.3M 54k 61.72
Las Vegas Sands (LVS) 0.5 $3.3M 47k 69.05
Interpublic Group of Companies (IPG) 0.5 $3.3M 143k 23.10
Seagate Technology Com Stk 0.5 $3.3M 56k 59.51
Huntington Bancshares Incorporated (HBAN) 0.5 $3.2M 215k 15.08
Western Union Company (WU) 0.5 $3.2M 121k 26.78
Cummins (CMI) 0.5 $3.2M 18k 178.94
Omni (OMC) 0.5 $3.2M 40k 81.03
Steel Dynamics (STLD) 0.5 $3.2M 95k 34.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.2M 37k 87.95
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $3.2M 64k 50.38
Invesco Senior Loan Etf otr (BKLN) 0.5 $3.2M 141k 22.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $3.2M 29k 109.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $3.0M 65k 46.58
SYNNEX Corporation (SNX) 0.4 $2.7M 21k 128.79
Pbf Energy Inc cl a (PBF) 0.4 $2.8M 88k 31.37
Jabil Circuit (JBL) 0.4 $2.7M 66k 41.33
TFS Financial Corporation (TFSL) 0.4 $2.7M 138k 19.68
International Flavors & Fragrances (IFF) 0.4 $2.4M 18k 129.04
Apple (AAPL) 0.4 $2.4M 8.1k 293.70
Intercept Pharmaceuticals In 0.4 $2.4M 19k 123.92
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 17k 139.37
AES Corporation (AES) 0.4 $2.3M 117k 19.90
Dominion Resources (D) 0.4 $2.3M 28k 82.82
LKQ Corporation (LKQ) 0.4 $2.3M 65k 35.70
Brown-Forman Corporation (BF.B) 0.4 $2.3M 35k 67.59
Simpson Manufacturing (SSD) 0.4 $2.3M 29k 80.23
MDU Resources (MDU) 0.4 $2.3M 77k 29.71
Stericycle (SRCL) 0.4 $2.3M 36k 63.80
PPL Corporation (PPL) 0.4 $2.3M 64k 35.88
Domino's Pizza (DPZ) 0.4 $2.3M 7.8k 293.79
Darling International (DAR) 0.4 $2.3M 84k 28.08
Align Technology (ALGN) 0.4 $2.3M 8.4k 279.04
Sirius Xm Holdings (SIRI) 0.4 $2.3M 321k 7.15
Eldorado Resorts 0.4 $2.3M 39k 59.65
Liberty Broadband Cl C (LBRDK) 0.4 $2.3M 19k 125.74
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.3M 4.8k 485.08
Lamb Weston Hldgs (LW) 0.4 $2.3M 27k 86.03
Gci Liberty Incorporated 0.4 $2.3M 33k 70.85
State Street Corporation (STT) 0.3 $2.3M 29k 79.09
Citrix Systems 0.3 $2.3M 20k 110.92
Leggett & Platt (LEG) 0.3 $2.3M 45k 50.82
Timken Company (TKR) 0.3 $2.3M 41k 56.31
Emerson Electric (EMR) 0.3 $2.3M 30k 76.26
CenturyLink 0.3 $2.3M 172k 13.21
Gartner (IT) 0.3 $2.3M 15k 154.08
Louisiana-Pacific Corporation (LPX) 0.3 $2.3M 77k 29.68
Graphic Packaging Holding Company (GPK) 0.3 $2.3M 137k 16.65
Herbalife Ltd Com Stk (HLF) 0.3 $2.3M 48k 47.67
Assured Guaranty (AGO) 0.3 $2.3M 46k 49.01
Commerce Bancshares (CBSH) 0.3 $2.3M 34k 67.95
Hollyfrontier Corp 0.3 $2.3M 45k 50.72
Fortune Brands (FBIN) 0.3 $2.3M 35k 65.35
Phillips 66 (PSX) 0.3 $2.2M 20k 111.40
Abbvie (ABBV) 0.3 $2.2M 25k 88.54
Agios Pharmaceuticals (AGIO) 0.3 $2.3M 48k 47.74
Element Solutions (ESI) 0.3 $2.3M 195k 11.68
Dow (DOW) 0.3 $2.3M 42k 54.73
Rh (RH) 0.3 $2.2M 10k 213.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.1M 44k 47.92
Arrowhead Pharmaceuticals (ARWR) 0.3 $2.1M 34k 63.43
Ryder System (R) 0.1 $496k 9.1k 54.30
KBR (KBR) 0.1 $489k 16k 30.50
Lazard Ltd-cl A shs a 0.1 $489k 12k 39.99
Wyndham Worldwide Corporation 0.1 $485k 9.4k 51.68
Cogent Communications (CCOI) 0.1 $492k 7.5k 65.87
Bruker Corporation (BRKR) 0.1 $487k 9.6k 50.98
Cabot Microelectronics Corporation 0.1 $488k 3.4k 144.46
Chemed Corp Com Stk (CHE) 0.1 $489k 1.1k 439.35
KAR Auction Services (KAR) 0.1 $485k 22k 21.77
Ingredion Incorporated (INGR) 0.1 $491k 5.3k 92.89
Bio-techne Corporation (TECH) 0.1 $484k 2.2k 219.50
Terraform Power Inc - A 0.1 $484k 32k 15.38
Clearway Energy Inc cl c (CWEN) 0.1 $488k 25k 19.95
Cracker Barrel Old Country Store (CBRL) 0.1 $476k 3.1k 153.85
Goodyear Tire & Rubber Company (GT) 0.1 $477k 31k 15.56
Olin Corporation (OLN) 0.1 $473k 27k 17.24
Avnet (AVT) 0.1 $480k 11k 42.48
Domtar Corp 0.1 $466k 12k 38.23
John Wiley & Sons (WLY) 0.1 $478k 9.8k 48.55
Valley National Ban (VLY) 0.1 $468k 41k 11.45
New York Community Ban (NYCB) 0.1 $481k 40k 12.02
Umpqua Holdings Corporation 0.1 $470k 27k 17.70
BGC Partners 0.1 $478k 81k 5.94
Cypress Semiconductor Corporation 0.1 $477k 21k 23.31
Macquarie Infrastructure Company 0.1 $475k 11k 42.84
Cinemark Holdings (CNK) 0.1 $457k 14k 33.81
Hill-Rom Holdings 0.1 $479k 4.2k 113.64
West Pharmaceutical Services (WST) 0.1 $477k 3.2k 150.43
National Instruments 0.1 $474k 11k 42.31
LogMeIn 0.1 $476k 5.5k 85.80
Six Flags Entertainment (SIX) 0.1 $471k 10k 45.08
Science App Int'l (SAIC) 0.1 $483k 5.6k 86.96
Sabre (SABR) 0.1 $472k 21k 22.42
New Residential Investment (RITM) 0.1 $469k 29k 16.10
Chemours (CC) 0.1 $458k 25k 18.11
Agnc Invt Corp Com reit (AGNC) 0.1 $480k 27k 17.69
Encompass Health Corp (EHC) 0.1 $474k 6.8k 69.30
Graftech International (EAF) 0.1 $468k 40k 11.63