InvestorW. E. Donoghue & Co., Llc
Portfolio Value $ 1,152,881,000
Current Positions142
Opened Positions5
Closed Positions47


Latest Holdings, Performance, AUM (from 13F, 13D)

W. E. Donoghue & Co., Llc has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,152,881,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). W. E. Donoghue & Co., Llc's top holdings are iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , Kohl's Corp. (NYSE:KSS) , Target Corp. (NYSE:TGT) , Seagate Technology PLC (NASDAQ:STX) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . W. E. Donoghue & Co., Llc's new positions include PowerShares Exchange-Traded Fund Trust II (NASDAQ:PDBC) , iShares Currency Hedged MSCI Eurozone ETF (NYSE:HEZU) , VanEck Vectors ETF TR (NYSE:MOO) , PowerShares Senior Loan Portfolio (NYSE:BKLN) , and Coach, Inc. (NYSE:COH) .

All W. E. Donoghue & Co., Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 0 7,372 0 2,417
2018-03-31 13F-HR AVT / Avnet, Inc. 41.74 13,319 556
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.72 22,554 535
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 79,906 2,396
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 40,916 550
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.06 4,005 605
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.74 14,792 573
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 30,196 2,431
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.31 7,890 2,330
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 543,680 548,069 0.81 16,647 18,640 11.97
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 268,194 247,619 -7.67 18,690 16,912 -9.51
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 328,698 95,571 -70.92 12,070 3,426 -71.62
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 422,183 413,260 -2.11 16,921 17,923 5.92
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 772,327 434,662 -43.72 23,131 12,631 -45.39
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 947,389 888,095 -6.26 17,716 16,572 -6.46
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 345,485 184,307 -46.65 24,965 12,424 -50.23
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 397,128 365,088 -8.07 21,020 17,459 -16.94
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 925,121 477,519 -48.38 25,820 13,165 -49.01
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,415,432 1,667,697 17.82 17,679 18,478 4.52
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.31 3,989 4,015 0.65 485 471 -2.89
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 273,820 283,920 3.69 17,530 15,732 -10.26
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 230,929 215,230 -6.80 18,246 17,199 -5.74
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 543,749 280,785 -48.36 19,270 10,215 -46.99
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 480,728 113,058 -76.48 24,094 5,671 -76.46
2018-03-31 13F-HR WRK / Westrock Company 64.17 272,567 266,797 -2.12 17,229 17,120 -0.63
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 28,692 0 2,475
2018-03-31 13F-HR IP / International Paper Company 53.43 313,463 323,902 3.33 18,162 17,306 -4.71
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 903,063 887,208 -1.76 17,167 17,061 -0.62
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 440,805 340,985 -22.64 18,443 19,954 8.19
2018-03-31 13F-HR M / Macy's, Inc. 29.74 691,730 619,642 -10.42 17,425 18,428 5.76
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 327,225 373,922 14.27 16,544 17,159 3.72
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 800,066 434,990 -45.63 30,459 16,338 -46.36
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 249,493 272,477 9.21 17,816 16,981 -4.69
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 51,900 44,773 -13.73 2,681 2,562 -4.44
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 320,227 324,526 1.34 18,019 17,677 -1.90
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,625,257 1,649,101 1.47 17,602 18,750 6.52
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.90 115,578 61,358 -46.91 9,222 5,025 -45.51
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 306,496 423,458 38.16 18,457 16,180 -12.34
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 336,056 312,255 -7.08 17,962 17,774 -1.05
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 601,782 598,122 -0.61 17,542 17,214 -1.87
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 310,500 42,277 -86.38 27,094 3,621 -86.64
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 61,145 62,325 1.93 7,561 7,840 3.69
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 1,395,766 1,291,154 -7.49 18,592 16,940 -8.89
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 349,310 408,904 17.06 16,798 18,262 8.72
2018-03-31 13F-HR PPL / PPL Corp. 28.29 515,792 649,742 25.97 15,964 18,381 15.14
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 212,787 239,903 12.74 17,798 17,899 0.57
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 393,383 399,231 1.49 18,048 17,339 -3.93
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 146,371 127,224 -13.08 4,034 3,482 -13.68
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 0 224,605 0 17,378
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 310,864 170,947 -45.01 36,091 19,286 -46.56
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 115,287 112,327 -2.57 17,687 17,234 -2.56
2018-03-31 13F-HR TGT / Target Corp. 69.43 285,735 290,905 1.81 18,644 20,198 8.34
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 0 702,487 0 58,700
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 499,230 486,675 -2.51 18,082 17,272 -4.48
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 166,586 159,381 -4.33 18,378 16,843 -8.35
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,002,713 1,197,883 19.46 17,497 16,147 -7.72
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 656,932 340,228 -48.21 37,379 19,869 -46.84
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,377,063 997,460 -27.57 22,969 16,388 -28.65
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 167,036 165,222 -1.09 17,647 16,423 -6.94
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 351,692 335,452 -4.62 19,073 21,975 15.22
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 347,591 276,294 -20.51 22,467 18,390 -18.15
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.28 2,522 2,843 12.73 275 305 10.91
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 353,056 189,167 -46.42 21,159 11,479 -45.75
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 149,209 162,049 8.61 17,778 16,960 -4.60
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 297,265 251,468 -15.41 18,213 15,762 -13.46
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 236,699 221,699 -6.34 16,957 16,714 -1.43
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.05 0 1,662 0 2,405
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 295,902 307,306 3.85 17,952 16,106 -10.28
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.25 492,557 23,191 -95.29 17,796 516 -97.10
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 0 12,093 0 2,610
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 382,768 457,302 19.47 15,227 17,172 12.77
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 624,038 639,101 2.41 19,027 15,888 -16.50
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 0 7,564 0 2,556
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 259,162 280,943 8.40 19,090 18,250 -4.40
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.95 54,930 28,811 -47.55 10,333 5,703 -44.81
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 454,633 431,196 -5.16 19,340 16,269 -15.88
2018-03-31 13F-HR T / AT & T, Inc. 35.65 552,350 482,976 -12.56 21,475 17,218 -19.82
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 313,835 347,624 10.77 18,607 15,664 -15.82
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 292,203 266,457 -8.81 18,578 16,278 -12.38
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 462,163 535,635 15.90 16,823 17,028 1.22
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 473,825 518,239 9.37 17,314 16,589 -4.19
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 0 13,325 0 2,546
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 0 57,488 0 2,466
2018-03-31 13F-HR BLK / BlackRock, Inc. 5,098 0 -100.00 2,619 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 27,236 0 -100.00 2,634 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 23,080 0 -100.00 2,651 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 38,643 0 -100.00 2,567 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 16,428 0 -100.00 2,696 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 10,911 0 -100.00 2,424 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 29,022 0 -100.00 2,655 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 17,275 0 -100.00 2,523 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 19,152 0 -100.00 2,877 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 14,008 0 -100.00 2,607 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 51,368 0 -100.00 2,623 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 17,377 0 -100.00 2,720 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 24,493 0 -100.00 2,628 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 26,334 0 -100.00 2,842 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 65,113 0 -100.00 2,566 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 18,334 0 -100.00 2,597 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 33,837 0 -100.00 2,702 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 14,196 0 -100.00 2,691 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 16,932 0 -100.00 2,597 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 70,549 0 -100.00 2,567 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 15,856 0 -100.00 2,646 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 60,575 0 -100.00 2,796 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 17,071 0 -100.00 2,605 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 545,132 0 -100.00 6,820 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 54,526 0 -100.00 8,875 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 7,098 0 -100.00 2,590 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 31,760 0 -100.00 2,585 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 20,875 0 -100.00 2,601 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 41,111 0 -100.00 2,602 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 38,072 0 -100.00 2,592 0 -100.00
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 8,129 0 -100.00 249 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,540 0 -100.00 2,603 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 78,049 0 -100.00 2,595 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 17,544 0 -100.00 2,714 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 26,250 0 -100.00 2,655 0 -100.00
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 36,601 0 -100.00 2,676 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 25,460 0 -100.00 2,672 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 6,478 0 -100.00 2,656 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 27,297 0 -100.00 2,594 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 26,177 0 -100.00 2,734 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 29,160 0 -100.00 2,645 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 31,911 0 -100.00 2,587 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 16,122 0 -100.00 2,772 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 36,201 0 -100.00 2,608 0 -100.00
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 40,183 0 -100.00 4,038 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 26,893 0 -100.00 2,656 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 29,689 0 -100.00 2,729 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 31,694 600
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 37,354 525
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 25,341 2,431
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.32 3,609 575
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 14,456 596
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 31,853 540
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 18,563 2,590
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.13 10,047 574
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 59,957 2,304
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 32,368 2,236
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.12 28,053 1,350
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.82 19,456 619
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.22 10,935 571
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 24,681 2,394
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 136,435 2,393
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.33 38,404 704
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.98 6,726 585
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 12,603 616
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 4,640 565
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 12,864 2,462
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 20,079 537
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 273,473 8,024
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.96 7,016 554
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.18 10,354 561
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.45 8,449 553
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.96 14,610 540
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 12,518 574
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.76 6,277 576
2018-03-31 13F-HR NATI / National Instruments Corp. 50.53 11,103 561
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.46 34,821 573
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 40,510 528
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 11,730 568
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.07 7,454 2,602
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 35,005 595
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.43 27,480 589
2018-03-31 13F-HR OLN / Olin Corp. 30.40 17,762 540
2018-03-31 13F-HR PACW / PacWest Bancorp 49.57 10,834 537
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 45,579 496
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.26 16,092 2,434
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 470,453 8,360
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 151,752 3,510
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 130,058 2,416
2018-03-31 13F-HR R / Ryder System, Inc. 72.82 7,663 558
2018-03-31 13F-HR SABR / Sabre Corporation 21.47 25,714 552
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.77 7,414 584
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.29 9,102 567
2018-03-31 13F-HR SON / Sonoco Products Co. 48.47 11,966 580
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 50,438 2,392
2018-03-31 13F-HR STE / STERIS Corp. 93.36 6,159 575
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.00 24,629 468
2018-03-31 13F-HR COH / Coach, Inc. 52.62 49,849 2,623
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.05 20,250 568
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.64 12,555 573
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.39 11,470 555
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.42 25,350 543
2018-03-31 13F-HR VLY / Valley National Bancorp 12.47 44,201 551
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.82 79,290 4,902
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.37 27,684 564
2018-03-31 13F-HR WSO / Watsco, Inc. 180.94 3,327 602