- New Purchases: IEFA, HYG, JNK, BKLN, DVN, CMG, GIS, SJNK, HES, AZO, MDLZ, MSCI, FLT, BHGE, SRLN, APD, AVY, BLL, CDNS, DHR, EL, GRMN, GE, GPN, INCY, LIN, WAT, WMB, WLTW, XLNX, TDG, COTY, CNP, CPRT, XRAY, EA, ETR, FE, HIG, NFLX, REGN, SEE, EBAY, AWK, CHTR, KMI, SYF, KEYS, MAS, PGR, FB, LEG, BA, MNST, FTSL, BMS, FLO, MIC, R, SON, TECH, WST, CVI, CLNY, KAR, BAH, AVT, CBRL, CY, PACW, GEF, EHC, HRC, HUBB, JCOM, MSM, MUR, NATI, NWE, ORI, SNX, TDS, TKR, UBSI, WSO, WSM, LDOS, TFSL, CNK, TWO, SIX, TRCO, SAIC, SABR, CWEN, ENR, TRTN, FNB, NYCB, VLY, VSH, BGCP, IGT,
- Reduced Positions: SHY, SCHO, VGSH, IYH, PFF, IEF, EMB, AMJ, IEMG, SHYG, SUB, AES, DGRO, IDV,
- Sold Out: VLUE, KXI, IHI, IVV, CLX, MKC, HRL, KO, PNW, ES, XEL, WBA,
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- iShares 1-3 Year Treasury Bond ETF (SHY) - 2,660,477 shares, 27.20% of the total portfolio. Shares reduced by 35.53%
- Schwab Short-Term U.S. Treasury (SCHO) - 2,229,547 shares, 13.60% of the total portfolio. Shares reduced by 35.55%
- Vanguard Short-Term Treasury ETF (VGSH) - 1,851,093 shares, 13.59% of the total portfolio. Shares reduced by 35.45%
- iShares Short-Term National Muni Bond (SUB) - 239,022 shares, 3.08% of the total portfolio. Shares reduced by 1.49%
- iShares Preferred and Income Securities ETF (PFF) - 691,463 shares, 3.07% of the total portfolio. Shares reduced by 44.19%
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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