HoldingsChannel.com
W.E. Donoghue & Co. LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES US ETF TR (NEAR) 1,455,215 -646,435 $73,125
     NEAR1,455,215-646,435$73,125
ISHARES TR (EMB) 362,076 +143,020 $41,479
     EMB362,076+143,020$41,479
ISHARES TR (SHYG) 778,590 +283,258 $36,150
     SHYG778,590+283,258$36,150
ISHARES TR (PFF) 839,453 +225,035 $31,555
     PFF839,453+225,035$31,555
ISHARES TR (VLUE) 344,739 +271,200 $30,933
     VLUE344,739+271,200$30,933
ISHARES TR (QUAL) 232,285 -134,603 $23,461
     QUAL232,285-134,603$23,461
VANECK VECTORS ETF TR (EMLC) 594,761 +594,761 $20,228
     EMLC594,761+594,761$20,228
ISHARES TR (IQLT) 577,367 +577,367 $18,643
     IQLT577,367+577,367$18,643
INVESCO ACTIVELY MANAGD ETF (PDBC) 837,926 +837,926 $13,876
     PDBC837,926+837,926$13,876
ISHARES TR (IEUR) 187,074 +187,074 $9,329
     IEUR187,074+187,074$9,329
ISHARES INC (IEMG) 172,637 -5,387 $9,281
     IEMG172,637-5,387$9,281
ISHARES TR (SUB) 73,098 -142,206 $7,805
     SUB73,098-142,206$7,805
SPDR SERIES TRUST (BIL) 79,924 -141,347 $7,307
     BIL79,924-141,347$7,307
ISHARES TR (IDV) 187,346 +187,346 $6,289
     IDV187,346+187,346$6,289
MARATHON PETE CORP 93,723 +93,723 $5,647
     MPC93,723+93,723$5,647
NRG ENERGY INC 140,493 +140,493 $5,585
     NRG140,493+140,493$5,585
VALERO ENERGY CORP NEW 59,179 +7,850 $5,542
     VLO59,179+7,850$5,542
PHILIP MORRIS INTL INC 64,875 +64,875 $5,520
     PM64,875+64,875$5,520
ISHARES TR (REM) 107,012 -3,111 $4,765
     REM107,012-3,111$4,765
MSC INDL DIRECT INC 50,727 +43,260 $3,981
     MSM50,727+43,260$3,981
NVENT ELECTRIC PLC 152,809 +128,988 $3,909
     NVT152,809+128,988$3,909
INTERNATIONAL GAME TECHNOLOG 256,429 -77,372 $3,839
     IGT256,429-77,372$3,839
FNB CORP PA 301,332 -120,556 $3,827
     FNB301,332-120,556$3,827
FLOWERS FOODS INC 175,737 -43,310 $3,821
     FLO175,737-43,310$3,821
WATSCO INC 21,024 -8,004 $3,787
     WSO21,024-8,004$3,787
PACWEST BANCORP DEL 98,612 -29,914 $3,774
     PACW98,612-29,914$3,774
CVR ENERGY INC 91,027 -29,505 $3,680
     CVI91,027-29,505$3,680
MACYS INC 215,071 -40,592 $3,656
     M215,071-40,592$3,656
SINCLAIR BROADCAST GROUP INC 108,491 +8,726 $3,617
     SBGI108,491+8,726$3,617
VIACOMCBS INC 84,977 -15,106 $3,566
     CBS84,977-15,106$3,566
MOLSON COORS BREWING CO 64,858 +64,858 $3,496
     TAP64,858+64,858$3,496
KOHLS CORP 68,424 +68,424 $3,486
     KSS68,424+68,424$3,486
CISCO SYS INC 72,508 +72,508 $3,477
     CSCO72,508+72,508$3,477
TEGNA INC 204,766 +204,766 $3,418
     TGNA204,766+204,766$3,418
JOHNSON & JOHNSON 23,295 -10,221 $3,398
     JNJ23,295-10,221$3,398
GENERAL MLS INC 63,347 +63,347 $3,393
     GIS63,347+63,347$3,393
MAXIM INTEGRATED PRODS INC 54,943 -18,577 $3,380
     MXIM54,943-18,577$3,380
SMUCKER J M CO 32,410 -8,606 $3,375
     SJM32,410-8,606$3,375
TAPESTRY INC 124,971 +124,971 $3,370
     TPR124,971+124,971$3,370
CHEVRON CORP NEW 27,934 -8,136 $3,366
     CVX27,934-8,136$3,366
HALLIBURTON CO 137,044 +137,044 $3,353
     HAL137,044+137,044$3,353
PEOPLES UTD FINL INC 198,195 +198,195 $3,349
     PBCT198,195+198,195$3,349
PFIZER INC 85,479 -33,543 $3,349
     PFE85,479-33,543$3,349
MERCK & CO INC 36,793 +36,793 $3,346
     MRK36,793+36,793$3,346
AMGEN INC 13,853 -8,588 $3,340
     AMGN13,853-8,588$3,340
PRINCIPAL FINL GROUP INC 60,727 -15,551 $3,340
     PFG60,727-15,551$3,340
EASTMAN CHEMICAL CO 42,032 -16,386 $3,331
     EMN42,032-16,386$3,331
EATON CORP PLC 35,136 -15,115 $3,328
     ETN35,136-15,115$3,328
HP INC 161,954 +161,954 $3,328
     HPQ161,954+161,954$3,328
PACKAGING CORP AMER 29,699 -10,987 $3,326
     PKG29,699-10,987$3,326

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 12/31/2019: $644,922
At 09/30/2019: $702,540

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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