W. E. Donoghue & Co., LLC Buys iShares Core MSCI EAFE, iShares iBoxx $ High Yield Corporate Bond, SPDR Bloomberg Barclays High Yield Bond, Sells iShares 1-3 Year Treasury Bond ETF, Schwab Short-Term U.S. Treasury, Vanguard Short-Term Treasury ETF

Investment company W. E. Donoghue & Co., LLC buys iShares Core MSCI EAFE, iShares iBoxx $ High Yield Corporate Bond, SPDR Bloomberg Barclays High Yield Bond, Invesco Senior Loan, Devon Energy Corp, Chipotle Mexican Grill Inc, General Mills Inc, SPDR Bloomberg Barclays Short Term High Yield Bond, Hess Corp, AutoZone Inc, Mondelez International Inc, MSCI Inc, Fleetcor Technologies Inc, Baker Hughes, a GE Co, SPDR Blackstone GSO Senior Loan, Air Products & Chemicals Inc, Avery Dennison Corp, Ball Corp, Cadence Design Systems Inc, Danaher Corp, The Estee Lauder Inc, Garmin, General Electric Co, Global Payments Inc, Incyte Corp, Linde PLC, Waters Corp, Williams Inc, Willis Towers Watson PLC, Xilinx Inc, TransDigm Group Inc, Coty Inc, CenterPoint Energy Inc, Copart Inc, Dentsply Sirona Inc, Electronic Arts Inc, Entergy Corp, FirstEnergy Corp, The Hartford Financial Services Group Inc, Netflix Inc, Regeneron Pharmaceuticals Inc, Sealed Air Corp, eBay Inc, American Water Works Co Inc, Charter Communications Inc, Kinder Morgan Inc, Synchrony Financial, Keysight Technologies Inc, Masco Corp, Progressive Corp, Facebook Inc, Leggett & Platt Inc, Boeing Co, Monster Beverage Corp, First Trust Senior Loan Fund ETF, Bemis Co Inc, Flowers Foods Inc, Macquarie Infrastructure Corp, Ryder System Inc, Sonoco Products Co, Bio-Techne Corp, West Pharmaceutical Services Inc, CVR Energy Inc, Colony Capital Inc, KAR Auction Services Inc, Booz Allen Hamilton Holding Corp, Avnet Inc, Cracker Barrel Old Country Store Inc, Cypress Semiconductor Corp, PacWest Bancorp, Greif Inc, Encompass Health Corp, Hill-Rom Holdings Inc, Hubbell Inc, j2 Global Inc, MSC Industrial Direct Co Inc, Murphy Oil Corp, National Instruments Corp, NorthWestern Corp, Old Republic International Corp, Synnex Corp, Telephone and Data Systems Inc, The Timken Co, United Bankshares Inc, Watsco Inc, Williams-Sonoma Inc, Leidos Holdings Inc, TFS Financial Corp, Cinemark Holdings Inc, Two Harbors Investment Corp, Six Flags Entertainment Corp, Tribune Media Co, Science Applications International Corp, Sabre Corp, Clearway Energy Inc, Energizer Holdings Inc, Triton International, F N B Corp, New York Community Bancorp Inc, Valley National Bancorp, Vishay Intertechnology Inc, BGC Partners Inc, International Game Technology PLC, sells iShares 1-3 Year Treasury Bond ETF, Schwab Short-Term U.S. Treasury, Vanguard Short-Term Treasury ETF, iShares Edge MSCI USA Value Factor, iShares Global Consumer Staples, iShares U.S. Healthcare, iShares Preferred and Income Securities ETF, iShares U.S. Medical Devices, iShares Core S&P 500, iShares 7-10 Year Treasury Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Coca-Cola Co, Hormel Foods Corp, McCormick Inc, Clorox Co, Pinnacle West Capital Corp, Walgreens Boots Alliance Inc, Xcel Energy Inc, Eversource Energy during the 3-months ended 2019Q1, according to the most recent filings of the investment company, W. E. Donoghue & Co., LLC. As of 2019Q1, W. E. Donoghue & Co., LLC owns 117 stocks with a total value of $823 million. 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 https://www.gurufocus.com/guru/w.+e.+donoghue+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of W. E. Donoghue & Co., LLC
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 2,660,477 shares, 27.20% of the total portfolio. Shares reduced by 35.53%
  2. Schwab Short-Term U.S. Treasury (SCHO) - 2,229,547 shares, 13.60% of the total portfolio. Shares reduced by 35.55%
  3. Vanguard Short-Term Treasury ETF (VGSH) - 1,851,093 shares, 13.59% of the total portfolio. Shares reduced by 35.45%
  4. iShares Short-Term National Muni Bond (SUB) - 239,022 shares, 3.08% of the total portfolio. Shares reduced by 1.49%
  5. iShares Preferred and Income Securities ETF (PFF) - 691,463 shares, 3.07% of the total portfolio. Shares reduced by 44.19%
New Purchase: iShares Core MSCI EAFE (IEFA)

W. E. Donoghue & Co., LLC initiated holding in iShares Core MSCI EAFE. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $62.26. The impact to a portfolio due to this purchase was 2.42%. The holding were 327,768 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

W. E. Donoghue & Co., LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.96. The impact to a portfolio due to this purchase was 0.47%. The holding were 44,551 shares as of .

New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

W. E. Donoghue & Co., LLC initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $33.55 and $35.97, with an estimated average price of $35.26. The stock is now traded at around $36.22. The impact to a portfolio due to this purchase was 0.47%. The holding were 107,203 shares as of .

New Purchase: Invesco Senior Loan (BKLN)

W. E. Donoghue & Co., LLC initiated holding in Invesco Senior Loan. The purchase prices were between $21.78 and $22.84, with an estimated average price of $22.57. The stock is now traded at around $22.91. The impact to a portfolio due to this purchase was 0.46%. The holding were 167,512 shares as of .

New Purchase: Devon Energy Corp (DVN)

W. E. Donoghue & Co., LLC initiated holding in Devon Energy Corp. The purchase prices were between $22.54 and $31.88, with an estimated average price of $27.85. The stock is now traded at around $33.48. The impact to a portfolio due to this purchase was 0.38%. The holding were 99,119 shares as of .

New Purchase: Chipotle Mexican Grill Inc (CMG)

W. E. Donoghue & Co., LLC initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $431.79 and $710.31, with an estimated average price of $577.1. The stock is now traded at around $712.44. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,272 shares as of .

Sold Out: iShares Edge MSCI USA Value Factor (VLUE)

W. E. Donoghue & Co., LLC sold out a holding in iShares Edge MSCI USA Value Factor. The sale prices were between $71.93 and $82.24, with an estimated average price of $79.16.

Sold Out: iShares Global Consumer Staples (KXI)

W. E. Donoghue & Co., LLC sold out a holding in iShares Global Consumer Staples. The sale prices were between $45.69 and $51.68, with an estimated average price of $48.85.

Sold Out: iShares U.S. Medical Devices (IHI)

W. E. Donoghue & Co., LLC sold out a holding in iShares U.S. Medical Devices. The sale prices were between $188.43 and $233.49, with an estimated average price of $217.54.

Sold Out: iShares Core S&P 500 (IVV)

W. E. Donoghue & Co., LLC sold out a holding in iShares Core S&P 500. The sale prices were between $245.43 and $286.57, with an estimated average price of $273.1.

Sold Out: Coca-Cola Co (KO)

W. E. Donoghue & Co., LLC sold out a holding in Coca-Cola Co. The sale prices were between $44.69 and $49.79, with an estimated average price of $46.77.

Sold Out: Clorox Co (CLX)

W. E. Donoghue & Co., LLC sold out a holding in Clorox Co. The sale prices were between $145.65 and $161.31, with an estimated average price of $155.13.

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 35.53%. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $83.84. The impact to a portfolio due to this sale was -12.24%. W. E. Donoghue & Co., LLC still held 2,660,477 shares as of .

Reduced: Schwab Short-Term U.S. Treasury (SCHO)

W. E. Donoghue & Co., LLC reduced to a holding in Schwab Short-Term U.S. Treasury by 35.55%. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.02. The impact to a portfolio due to this sale was -6.13%. W. E. Donoghue & Co., LLC still held 2,229,547 shares as of .

Reduced: Vanguard Short-Term Treasury ETF (VGSH)

W. E. Donoghue & Co., LLC reduced to a holding in Vanguard Short-Term Treasury ETF by 35.45%. The sale prices were between $60 and $60.49, with an estimated average price of $60.15. The stock is now traded at around $60.23. The impact to a portfolio due to this sale was -6.1%. W. E. Donoghue & Co., LLC still held 1,851,093 shares as of .

Reduced: iShares U.S. Healthcare (IYH)

W. E. Donoghue & Co., LLC reduced to a holding in iShares U.S. Healthcare by 68.69%. The sale prices were between $174.36 and $196.3, with an estimated average price of $189.92. The stock is now traded at around $189.75. The impact to a portfolio due to this sale was -1.96%. W. E. Donoghue & Co., LLC still held 49,412 shares as of .

Reduced: iShares Preferred and Income Securities ETF (PFF)

W. E. Donoghue & Co., LLC reduced to a holding in iShares Preferred and Income Securities ETF by 44.19%. The sale prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.68. The impact to a portfolio due to this sale was -1.87%. W. E. Donoghue & Co., LLC still held 691,463 shares as of .

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

W. E. Donoghue & Co., LLC reduced to a holding in iShares 7-10 Year Treasury Bond ETF by 52.51%. The sale prices were between $103.43 and $106.84, with an estimated average price of $104.55. The stock is now traded at around $105.27. The impact to a portfolio due to this sale was -1.11%. W. E. Donoghue & Co., LLC still held 96,371 shares as of .



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