W. E. Donoghue & Co

W.E. Donoghue & Co as of June 30, 2020

Portfolio Holdings for W.E. Donoghue & Co

W.E. Donoghue & Co holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 14.1 $54M 1.1M 50.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.4 $44M 506k 86.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.9 $30M 224k 134.50
Ishares Tr Usa Quality Fctr (QUAL) 6.2 $24M 249k 95.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.0 $23M 449k 51.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.0 $23M 373k 62.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $16M 367k 42.89
Ishares Tr Nasdaq Biotech (IBB) 3.7 $14M 103k 136.69
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $14M 115k 121.87
Ishares Core Msci Emkt (IEMG) 3.6 $14M 289k 47.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $14M 84k 163.93
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 3.4 $13M 262k 50.01
World Gold Tr Spdr Gld Minis 2.7 $10M 586k 17.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.8 $6.9M 100k 69.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.7M 43k 107.85
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.8M 100k 37.60
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.7 $2.9M 134k 21.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.8M 61k 46.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.8M 35k 81.63
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $2.8M 28k 101.16
Ishares Em Mkts Div Etf (DVYE) 0.7 $2.8M 90k 31.32
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $2.7M 62k 43.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.9M 42k 45.12
Quidel Corporation 0.5 $1.8M 8.0k 223.79
Generac Holdings (GNRC) 0.4 $1.6M 13k 121.91
Tesla Motors (TSLA) 0.4 $1.6M 1.5k 1079.54
Docusign (DOCU) 0.4 $1.6M 9.0k 172.20
Newmont Mining Corporation (NEM) 0.4 $1.5M 25k 61.75
Seattle Genetics 0.4 $1.5M 9.0k 169.90
Bj's Wholesale Club Holdings (BJ) 0.4 $1.5M 41k 37.26
Teladoc (TDOC) 0.4 $1.5M 8.0k 190.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.4 $1.5M 93k 16.34
Old Dominion Freight Line (ODFL) 0.4 $1.5M 8.7k 169.60
Stamps Com New 0.4 $1.5M 8.1k 183.65
Inphi Corporation 0.4 $1.5M 13k 117.50
Netflix (NFLX) 0.4 $1.5M 3.2k 455.08
Clorox Company (CLX) 0.4 $1.5M 6.7k 219.35
Williams Companies (WMB) 0.4 $1.5M 77k 19.02
NVIDIA Corporation (NVDA) 0.4 $1.4M 3.8k 379.83
Boston Beer Cl A (SAM) 0.4 $1.4M 2.7k 536.78
Activision Blizzard 0.4 $1.4M 19k 75.92
Lululemon Athletica (LULU) 0.4 $1.4M 4.6k 312.01
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 2.3k 623.48
Kroger (KR) 0.4 $1.4M 42k 33.86
Citrix Systems 0.4 $1.4M 9.6k 147.89
Zynga Cl A 0.4 $1.4M 149k 9.54
Silgan Holdings (SLGN) 0.4 $1.4M 44k 32.38
Cable One (CABO) 0.4 $1.4M 797.00 1775.41
Rockwell Automation (ROK) 0.4 $1.4M 6.6k 212.99
Zillow Group Cl C Cap Stk (Z) 0.4 $1.4M 24k 57.60
Monster Beverage Corp (MNST) 0.4 $1.4M 20k 69.32
Moderna (MRNA) 0.4 $1.4M 22k 64.19
Thor Industries (THO) 0.4 $1.4M 13k 106.56
Scotts Miracle Gro Cl A (SMG) 0.4 $1.4M 10k 134.43
Adt (ADT) 0.4 $1.4M 174k 7.98
Albemarle Corporation (ALB) 0.4 $1.4M 18k 77.24
International Flavors & Fragrances (IFF) 0.4 $1.4M 11k 122.45
Domino's Pizza (DPZ) 0.3 $1.3M 3.6k 369.41
Exxon Mobil Corporation (XOM) 0.3 $1.3M 30k 44.71
Valero Energy Corporation (VLO) 0.3 $1.3M 22k 58.82
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.2M 69k 17.18
EQT Corporation (EQT) 0.3 $1.1M 93k 11.90