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
J
JPST

J P MORGAN EXCHANGE-TRADED F

ULTRA SHRT INC
46641Q837
$54.13M
14 %

1,067,005

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$43.86M
11 %

506,397

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$30.13M
8 %

224,042

Q
QUAL

ISHARES TR

USA QUALITY FCTR
46432F339
$23.85M
6 %

248,688

S
SCHO

SCHWAB STRATEGIC TR

SHT TM US TRES
808524862
$23.18M
6 %

448,989

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$23.18M
6 %

372,629

S
SHYG

ISHARES TR

0-5YR HI YL CP
46434V407
$15.74M
4 %

366,950

I
IBB

ISHARES TR

NASDAQ BIOTECH
464287556
$14.03M
4 %

102,627

I
IEF

ISHARES TR

BARCLAYS 7 10 YR
464287440
$13.99M
4 %

114,773

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$13.75M
4 %

288,797

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