HoldingsChannel.com
W.E. Donoghue & Co. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES US ETF TR (NEAR) 2,101,650 +11,020 $105,797
     NEAR2,101,650+11,020$105,797
ISHARES TR (QUAL) 366,888 -40,920 $33,900
     QUAL366,888-40,920$33,900
ISHARES TR (EMB) 219,056 +62,703 $24,830
     EMB219,056+62,703$24,830
ISHARES TR (PFF) 614,418 -47,508 $23,059
     PFF614,418-47,508$23,059
ISHARES TR (SHYG) 495,332 -25,074 $23,028
     SHYG495,332-25,074$23,028
ISHARES TR (SUB) 215,304 -10,661 $22,938
     SUB215,304-10,661$22,938
SPDR SERIES TRUST (BIL) 221,271 +221,271 $20,266
     BIL221,271+221,271$20,266
ISHARES TR (ACWI) 237,371 +237,371 $17,506
     ACWI237,371+237,371$17,506
ISHARES TR (MTUM) 146,655 -15,691 $17,489
     MTUM146,655-15,691$17,489
GRANITESHARES GOLD TR (BAR) 888,273 -182,332 $13,066
     BAR888,273-182,332$13,066
ISHARES INC (IEMG) 178,024 -189,671 $8,727
     IEMG178,024-189,671$8,727
WESTERN DIGITAL CORP 106,514 -64,116 $6,352
     WDC106,514-64,116$6,352
ISHARES TR (SHY) 72,750 -4,459 $6,171
     SHY72,750-4,459$6,171
ISHARES TR (VLUE) 73,539 -9,348 $6,033
     VLUE73,539-9,348$6,033
CVR ENERGY INC 120,532 -35,027 $5,307
     CVI120,532-35,027$5,307
FLOWERS FOODS INC 219,047 -83,079 $5,067
     FLO219,047-83,079$5,067
OLIN CORP 264,429 -55,344 $4,950
     OLN264,429-55,344$4,950
CYPRESS SEMICONDUCTOR CORP 210,647 -105,886 $4,917
     CY210,647-105,886$4,917
WATSCO INC 29,028 -14,253 $4,911
     WSO29,028-14,253$4,911
FNB CORP PA 421,888 -197,857 $4,864
     FNB421,888-197,857$4,864
UMPQUA HLDGS CORP 292,067 -133,575 $4,807
     UMPQ292,067-133,575$4,807
INTERNATIONAL GAME TECHNOLOG 333,801 -208,694 $4,743
     IGT333,801-208,694$4,743
KIMBERLY CLARK CORP 33,183 -12,330 $4,714
     KMB33,183-12,330$4,714
PACWEST BANCORP DEL 128,526 -56,568 $4,671
     PACW128,526-56,568$4,671
ISHARES TR (REM) 110,123 -3,388 $4,639
     REM110,123-3,388$4,639
CONSOLIDATED EDISON INC 48,944 -22,455 $4,624
     ED48,944-22,455$4,624
IDACORP INC 40,223 -21,294 $4,532
     IDA40,223-21,294$4,532
SMUCKER J M CO 41,016 -31,249 $4,513
     SJM41,016-31,249$4,513
CHEMOURS CO 301,337 +5,236 $4,502
     CC301,337+5,236$4,502
BRISTOL MYERS SQUIBB CO 88,703 -54,870 $4,498
     BMY88,703-54,870$4,498
EXELON CORP 92,944 -32,977 $4,490
     EXC92,944-32,977$4,490
EMERSON ELEC CO 66,711 -34,555 $4,460
     EMR66,711-34,555$4,460
UGI CORP NEW 88,688 -31,818 $4,458
     UGI88,688-31,818$4,458
KELLOGG CO 69,046 -43,272 $4,443
     K69,046-43,272$4,443
INTERPUBLIC GROUP COS INC 205,979 -82,624 $4,441
     IPG205,979-82,624$4,441
BLACK HILLS CORP 57,734 -23,869 $4,430
     BKH57,734-23,869$4,430
PHILLIPS 66 43,071 -31,820 $4,410
     PSX43,071-31,820$4,410
HUNTSMAN CORP 188,112 -145,429 $4,375
     HUN188,112-145,429$4,375
VALERO ENERGY CORP NEW 51,329 -32,586 $4,375
     VLO51,329-32,586$4,375
JOHNSON CTLS INTL PLC 99,323 -57,319 $4,359
     JCI99,323-57,319$4,359
PRINCIPAL FINL GROUP INC 76,278 -37,174 $4,359
     PFG76,278-37,174$4,359
AMGEN INC 22,441 -13,955 $4,343
     AMGN22,441-13,955$4,343
JOHNSON & JOHNSON 33,516 -11,544 $4,336
     JNJ33,516-11,544$4,336
PACKAGING CORP AMER 40,686 -27,645 $4,317
     PKG40,686-27,645$4,317
EASTMAN CHEMICAL CO 58,418 -29,497 $4,313
     EMN58,418-29,497$4,313
CUMMINS INC 26,503 -12,140 $4,311
     CMI26,503-12,140$4,311
EXXON MOBIL CORP 60,779 -25,642 $4,292
     XOM60,779-25,642$4,292
CHEVRON CORP NEW 36,070 -16,744 $4,278
     CVX36,070-16,744$4,278
INVESCO LTD 252,438 -53,515 $4,276
     IVZ252,438-53,515$4,276
PFIZER INC 119,022 -30,133 $4,276
     PFE119,022-30,133$4,276

See Full List: All Stocks Held By W.E. Donoghue & Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By W.E. Donoghue & Co. LLC

Size ($ in 1000's)
At 09/30/2019: $702,540
At 06/30/2019: $854,517

W.E. Donoghue & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W.E. Donoghue & Co. LLC 13F filings. Link to 13F filings: SEC filings

W.E. Donoghue & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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