1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

W. E. Donoghue & Co., LLC Buys iShares S&P SmallCap 600 Value, iShares U.S. Medical Devices, iShares 7-10 Year Treasury Bond ETF, Sells iShares 1-3 Year Treasury Bond ETF, SPDR Select Sector Fund - Energy Select Sector, iShares MSCI Japan Index Fund

Investment company W. E. Donoghue & Co., LLC buys iShares S&P SmallCap 600 Value, iShares U.S. Medical Devices, iShares 7-10 Year Treasury Bond ETF, iShares U.S. Healthcare, iShares iBoxx $ Investment Grade Corporate Bond, iShares International Select Dividend, iShares J.P. Morgan USD Emerging Markets Bond ETF, Invesco Taxable Municipal Bond, iShares MSCI Japan Sm Cap, iShares Core Dividend Growth, sells iShares 1-3 Year Treasury Bond ETF, SPDR Select Sector Fund - Energy Select Sector, iShares MSCI Japan Index Fund, iShares U.S. Preferred Stock ETF, iShares Currency Hedged MSCI Eurozone during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, W. E. Donoghue & Co., LLC. As of 2018-09-30, W. E. Donoghue & Co., LLC owns 162 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of W. E. Donoghue & Co., LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=W.+E.+Donoghue+%26+Co.%2C+LLC

These are the top 5 holdings of W. E. Donoghue & Co., LLC
  1. iShares S&P SmallCap 600 Value (IJS) - 476,906 shares, 6.6% of the total portfolio. New Position
  2. iShares U.S. Medical Devices (IHI) - 212,300 shares, 4.01% of the total portfolio. New Position
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 332,629 shares, 2.97% of the total portfolio. Shares added by 28.28%
  4. iShares 7-10 Year Treasury Bond ETF (IEF) - 318,075 shares, 2.67% of the total portfolio. New Position
  5. iShares U.S. Healthcare (IYH) - 127,169 shares, 2.14% of the total portfolio. New Position
New Purchase: iShares S&P SmallCap 600 Value (IJS)

W. E. Donoghue & Co., LLC initiated holding in iShares S&P SmallCap 600 Value. The purchase prices were between $164.56 and $173.25, with an estimated average price of $168.97. The stock is now traded at around $148.32. The impact to a portfolio due to this purchase was 6.6%. The holding were 476,906 shares as of 2018-09-30.

New Purchase: iShares U.S. Medical Devices (IHI)

W. E. Donoghue & Co., LLC initiated holding in iShares U.S. Medical Devices. The purchase prices were between $201.27 and $227.48, with an estimated average price of $213.15. The stock is now traded at around $201.41. The impact to a portfolio due to this purchase was 4.01%. The holding were 212,300 shares as of 2018-09-30.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

W. E. Donoghue & Co., LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $100.79 and $102.89, with an estimated average price of $102.02. The stock is now traded at around $101.14. The impact to a portfolio due to this purchase was 2.67%. The holding were 318,075 shares as of 2018-09-30.

New Purchase: iShares U.S. Healthcare (IYH)

W. E. Donoghue & Co., LLC initiated holding in iShares U.S. Healthcare. The purchase prices were between $178.76 and $202.9, with an estimated average price of $192.75. The stock is now traded at around $185.73. The impact to a portfolio due to this purchase was 2.14%. The holding were 127,169 shares as of 2018-09-30.

New Purchase: iShares International Select Dividend (IDV)

W. E. Donoghue & Co., LLC initiated holding in iShares International Select Dividend. The purchase prices were between $31.82 and $33.33, with an estimated average price of $32.7. The stock is now traded at around $30.25. The impact to a portfolio due to this purchase was 0.92%. The holding were 341,685 shares as of 2018-09-30.

New Purchase: Invesco Taxable Municipal Bond (BAB)

W. E. Donoghue & Co., LLC initiated holding in Invesco Taxable Municipal Bond. The purchase prices were between $28.98 and $29.7, with an estimated average price of $29.43. The stock is now traded at around $28.82. The impact to a portfolio due to this purchase was 0.49%. The holding were 202,625 shares as of 2018-09-30.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

W. E. Donoghue & Co., LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 4404.08%. The purchase prices were between $114.24 and $116.27, with an estimated average price of $115.26. The stock is now traded at around $112.93. The impact to a portfolio due to this purchase was 1.68%. The holding were 180,028 shares as of 2018-09-30.

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

W. E. Donoghue & Co., LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 28.28%. The purchase prices were between $105.2 and $109.57, with an estimated average price of $107.38. The stock is now traded at around $105.44. The impact to a portfolio due to this purchase was 0.65%. The holding were 332,629 shares as of 2018-09-30.

Added: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

W. E. Donoghue & Co., LLC added to a holding in PIMCO 0-5 Year High Yield Corporat Bond Index Exch by 110.92%. The purchase prices were between $99.04 and $100.66, with an estimated average price of $100.16. The stock is now traded at around $98.66. The impact to a portfolio due to this purchase was 0.33%. The holding were 74,051 shares as of 2018-09-30.

Added: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

W. E. Donoghue & Co., LLC added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 53.26%. The purchase prices were between $27.17 and $27.59, with an estimated average price of $27.44. The stock is now traded at around $27.09. The impact to a portfolio due to this purchase was 0.32%. The holding were 398,079 shares as of 2018-09-30.

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

W. E. Donoghue & Co., LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 22.64%. The purchase prices were between $84.78 and $86.44, with an estimated average price of $85.91. The stock is now traded at around $84.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 214,070 shares as of 2018-09-30.

Added: SPDR Bloomberg Barclays High Yield Bond (JNK)

W. E. Donoghue & Co., LLC added to a holding in SPDR Bloomberg Barclays High Yield Bond by 22.72%. The purchase prices were between $35.31 and $36.05, with an estimated average price of $35.83. The stock is now traded at around $35.09. The impact to a portfolio due to this purchase was 0.28%. The holding were 512,270 shares as of 2018-09-30.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

W. E. Donoghue & Co., LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $71.91 and $77.37, with an estimated average price of $74.98.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

W. E. Donoghue & Co., LLC sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $56.67 and $60.51, with an estimated average price of $58.11.

Sold Out: iShares Currency Hedged MSCI Eurozone (HEZU)

W. E. Donoghue & Co., LLC sold out a holding in iShares Currency Hedged MSCI Eurozone. The sale prices were between $28.95 and $30.44, with an estimated average price of $29.86.

Sold Out: SPDR Gold Trust (GLD)

W. E. Donoghue & Co., LLC sold out a holding in SPDR Gold Trust. The sale prices were between $111.1 and $119.15, with an estimated average price of $114.76.

Sold Out: NiSource Inc (NI)

W. E. Donoghue & Co., LLC sold out a holding in NiSource Inc. The sale prices were between $24.56 and $28.08, with an estimated average price of $26.46.

Sold Out: Exelon Corp (EXC)

W. E. Donoghue & Co., LLC sold out a holding in Exelon Corp. The sale prices were between $41.61 and $44.62, with an estimated average price of $43.14.

Reduced: iShares 1-3 Year Treasury Bond ETF (SHY)

W. E. Donoghue & Co., LLC reduced to a holding in iShares 1-3 Year Treasury Bond ETF by 77.43%. The sale prices were between $83.02 and $83.34, with an estimated average price of $83.19. The stock is now traded at around $83.13. The impact to a portfolio due to this sale was -2.09%. W. E. Donoghue & Co., LLC still held 81,358 shares as of 2018-09-30.



Here is the complete portfolio of W. E. Donoghue & Co., LLC. Also check out:

1. W. E. Donoghue & Co., LLC's Undervalued Stocks
2. W. E. Donoghue & Co., LLC's Top Growth Companies, and
3. W. E. Donoghue & Co., LLC's High Yield stocks
4. Stocks that W. E. Donoghue & Co., LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK