W. E. Donoghue & Co., LLC Buys iShares Edge MSCI Min Vol Global, iShares Edge MSCI USA Momentum Factor, JM Smucker Co, Sells iShares 1-3 Year Treasury Bond ETF, Schwab Short-Term U.S. Treasury, Vanguard Short-Term Government Bond ETF

• New Purchases: ACWV, MTUM, SJM, WDC, VLO, CC, UMPQ, OLN, PSX, EMN, ETN, HBI, HUN, AVGO, VLUE, MXIM, EMR, SBGI, AMGN, LVS, STX, OMC, XOM, CMI, VIAB, PFG, CVX, GILD, PKG, JCI, BMY, PFE, IPG, M, UGI, BKH, JNJ, IVZ, ED, IDA, KMB, EXC, K, MO, APPF, HEI, LBRDK, TTWO, AWI, ATR, ERIE, IDXX, KMX, MKC, MLM, MKTX, WRB, HE, TRI, CERN, SJI, VEEV, RNR, ZAYO, CABO, ECL, WP, BR, SO, ZNGA, SRE, SERV, STRA, TSN, HSY, CELG, PPC, RLI, NVR, PLNT, PBF, EAF, NVT, BRKR, TERP, GT, JBL, CCMP, UFS, WYND, INGR, KBR, AGNC, LOGM, CHE, CCOI, JW.A, LAZ, NRZ,
• Added Positions: CVI, FNB, PACW, IGT, WSO, FLO, CY, TRCO, LEG, SHYG, BAH, KAR, HYG, BKLN, FTSL, SJNK, SRLN,
• Reduced Positions: SHY, SCHO, VGSH, SUB, PFF, EMB, CPRT, IEMG, APD, BLL, GPN, WST, XRAY, AWK, SABR, CWEN, TFSL, CBRL, MIC, TECH, SAIC, AVT, EHC, AMJ, SNX, SIX, R, CNK, HRC, VLY, NATI, BGCP, MSM, NYCB,
• Sold Out: IEFA, IEF, IYH, DGRO, JNK, DVN, CMG, GIS, MSCI, BHGE, HES, AZO, FLT, MDLZ, INCY, TDG, XLNX, WLTW, LIN, WMB, WAT, AVY, COTY, GE, GRMN, CDNS, DHR, EL, EBAY, SYF, KMI, CHTR, KEYS, HIG, NFLX, ETR, AES, REGN, EA, CNP, SEE, FE, FB, MAS, PGR, BA, MNST, BMS, SON, CLNY, HUBB, TDS, TKR, UBSI, TRTN, WSM, ENR, ORI, NWE, MUR, LDOS, GEF, JCOM, TWO, VSH,

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/portfolioportfolio

1. iShares U.S. Preferred Stock (PFF) - 661,926 shares, 3.61% of the total portfolio. Shares reduced by 4.27%
2. iShares 0-5 Year High Yield Corporate Bond (SHYG) - 520,406 shares, 3.60% of the total portfolio. Shares added by 19.61%
3. iShares Short-Term National Muni Bond (SUB) - 225,965 shares, 3.56% of the total portfolio. Shares reduced by 5.46%
4. iShares Edge MSCI Min Vol Global (ACWV) - 224,792 shares, 3.06% of the total portfolio. New Position
5. iShares Edge MSCI USA Momentum Factor (MTUM) - 162,346 shares, 2.85% of the total portfolio. New Position

W. E. Donoghue & Co., LLC initiated holding in iShares Edge MSCI Min Vol Global. The purchase prices were between $87.41 and $92.75, with an estimated average price of $89.38. The stock is now traded at around $92.95. The impact to a portfolio due to this purchase was 3.06%. The holding were 224,792 shares as of .

W. E. Donoghue & Co., LLC initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $111.41 and $120.45, with an estimated average price of $114.43. The stock is now traded at around $122.29. The impact to a portfolio due to this purchase was 2.85%. The holding were 162,346 shares as of .

W. E. Donoghue & Co., LLC initiated holding in JM Smucker Co. The purchase prices were between $115.19 and $127.5, with an estimated average price of $122.15. The stock is now traded at around $112.64. The impact to a portfolio due to this purchase was 1.23%. The holding were 72,265 shares as of .

W. E. Donoghue & Co., LLC initiated holding in Western Digital Corp. The purchase prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $55.98. The impact to a portfolio due to this purchase was 1.2%. The holding were 170,630 shares as of .

W. E. Donoghue & Co., LLC initiated holding in Valero Energy Corp. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $84.77. The impact to a portfolio due to this purchase was 1.06%. The holding were 83,915 shares as of .

W. E. Donoghue & Co., LLC initiated holding in The Chemours Co. The purchase prices were between $21.09 and $40.45, with an estimated average price of $29.51. The stock is now traded at around $19.11. The impact to a portfolio due to this purchase was 1.05%. The holding were 296,101 shares as of .

W. E. Donoghue & Co., LLC added to a holding in CVR Energy Inc by 507.44%. The purchase prices were between $41.74 and $49.99, with an estimated average price of $44.8. The stock is now traded at around $53.92. The impact to a portfolio due to this purchase was 0.96%. The holding were 155,559 shares as of .

W. E. Donoghue & Co., LLC added to a holding in F N B Corp by 621.87%. The purchase prices were between $10.94 and $12.36, with an estimated average price of $11.53. The stock is now traded at around $11.64. The impact to a portfolio due to this purchase was 0.93%. The holding were 619,745 shares as of .

W. E. Donoghue & Co., LLC added to a holding in PacWest Bancorp by 628.06%. The purchase prices were between $36.34 and $40.55, with an estimated average price of $38.67. The stock is now traded at around $37.93. The impact to a portfolio due to this purchase was 0.91%. The holding were 185,094 shares as of .

W. E. Donoghue & Co., LLC added to a holding in International Game Technology PLC by 659.33%. The purchase prices were between $12.3 and $14.77, with an estimated average price of $13.6. The stock is now traded at around $13.20. The impact to a portfolio due to this purchase was 0.9%. The holding were 542,495 shares as of .

W. E. Donoghue & Co., LLC added to a holding in Watsco Inc by 510.71%. The purchase prices were between $142.5 and $167.72, with an estimated average price of $156.98. The stock is now traded at around $160.52. The impact to a portfolio due to this purchase was 0.88%. The holding were 43,281 shares as of .

W. E. Donoghue & Co., LLC added to a holding in Flowers Foods Inc by 514.99%. The purchase prices were between $21 and $23.64, with an estimated average price of $22.15. The stock is now traded at around $23.53. The impact to a portfolio due to this purchase was 0.87%. The holding were 302,126 shares as of .

W. E. Donoghue & Co., LLC sold out a holding in iShares Core MSCI EAFE. The sale prices were between $58.22 and $61.5, with an estimated average price of $60.25.

W. E. Donoghue & Co., LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $104.45 and $109.9, with an estimated average price of $106.78.

W. E. Donoghue & Co., LLC sold out a holding in iShares U.S. Healthcare. The sale prices were between $180.2 and $197.36, with an estimated average price of $188.83.

W. E. Donoghue & Co., LLC sold out a holding in iShares Core Dividend Growth. The sale prices were between $35.71 and $38.38, with an estimated average price of $37.29.

W. E. Donoghue & Co., LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.

W. E. Donoghue & Co., LLC sold out a holding in Devon Energy Corp. The sale prices were between $25.16 and $35.16, with an estimated average price of $29.74.