W.E. Donoghue & Co., LLC

Q2 2020 13F Holdings

  • Location
    boston, MA
  • Num holdings

    62

  • Value ($000)

    $383,284

  • Date Filed
    08/10/2020
  • Form type
    13F-HR
  • CIK
    0001702435
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JPST
JPST

J P MORGAN EXCHANGE-TRADED F

ULTRA SHRT INC
$54.13M
14 %

1,067,005

SHY
SHY

ISHARES TR

1 3 YR TREAS BD
$43.86M
11 %

506,397

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
$30.13M
8 %

224,042

QUAL
QUAL

ISHARES TR

USA QUALITY FCTR
$23.85M
6 %

248,688

SCHO
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
$23.18M
6 %

448,989

VGSH
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$23.18M
6 %

372,629

SHYG
SHYG

ISHARES TR

0-5YR HI YL CP
$15.74M
4 %

366,950

IBB
IBB

ISHARES TR

NASDAQ BIOTECH
$14.03M
4 %

102,627

IEF
IEF

ISHARES TR

BARCLAYS 7 10 YR
$13.99M
4 %

114,773

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$13.75M
4 %

288,797

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