0001172661-20-001619.txt : 20200810 0001172661-20-001619.hdr.sgml : 20200810 20200810125144 ACCESSION NUMBER: 0001172661-20-001619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.E. Donoghue & Co., LLC CENTRAL INDEX KEY: 0001702435 IRS NUMBER: 813873851 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18145 FILM NUMBER: 201088324 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2920 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-642-4276 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: SUITE 2920 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: W. E. Donoghue & Co., LLC DATE OF NAME CHANGE: 20170329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001702435 XXXXXXXX 06-30-2020 06-30-2020 false W.E. Donoghue & Co., LLC

One International Place Suite 2920 Boston MA 02110

13F HOLDINGS REPORT 028-18145 N Jack Alexander Earp 800-642-4276 /s/ Jack Alexander Earp Boston MA 08-10-2020 0 62 383284 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 1444 19019 SH SOLE 19019 0 0 ADT INC DEL COM 00090Q103 1390 174174 SH SOLE 174174 0 0 ALBEMARLE CORP COM 012653101 1388 17971 SH SOLE 17971 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1529 41037 SH SOLE 41037 0 0 BOSTON BEER INC CL A 100557107 1445 2692 SH SOLE 2692 0 0 CABLE ONE INC COM 12685J105 1415 797 SH SOLE 797 0 0 CABOT OIL & GAS CORP COM 127097103 1186 69053 SH SOLE 69053 0 0 CITRIX SYS INC COM 177376100 1424 9629 SH SOLE 9629 0 0 CLOROX CO DEL COM 189054109 1467 6688 SH SOLE 6688 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2847 60902 SH SOLE 60902 0 0 DOCUSIGN INC COM 256163106 1551 9007 SH SOLE 9007 0 0 DOMINOS PIZZA INC COM 25754A201 1331 3603 SH SOLE 3603 0 0 EQT CORP COM 26884L109 1103 92674 SH SOLE 92674 0 0 EXXON MOBIL CORP COM 30231G102 1325 29634 SH SOLE 29634 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1890 41890 SH SOLE 41890 0 0 GENERAC HLDGS INC COM 368736104 1600 13124 SH SOLE 13124 0 0 INPHI CORP COM 45772F107 1477 12570 SH SOLE 12570 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1354 11058 SH SOLE 11058 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2855 133718 SH SOLE 133718 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13747 288797 SH SOLE 288797 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2810 89705 SH SOLE 89705 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15738 366950 SH SOLE 366950 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 43859 506397 SH SOLE 506397 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13728 83745 SH SOLE 83745 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 13987 114773 SH SOLE 114773 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3774 100363 SH SOLE 100363 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2844 34841 SH SOLE 34841 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30134 224042 SH SOLE 224042 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6908 99876 SH SOLE 99876 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14028 102627 SH SOLE 102627 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4673 43329 SH SOLE 43329 0 0 ISHARES TR USA QUALITY FCTR 46432F339 23854 248688 SH SOLE 248688 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 13095 261850 SH SOLE 261850 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 54129 1067005 SH SOLE 1067005 0 0 KROGER CO COM 501044101 1437 42443 SH SOLE 42443 0 0 LULULEMON ATHLETICA INC COM 550021109 1444 4628 SH SOLE 4628 0 0 MODERNA INC COM 60770K107 1399 21795 SH SOLE 21795 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1400 20197 SH SOLE 20197 0 0 NETFLIX INC COM 64110L106 1474 3239 SH SOLE 3239 0 0 NEWMONT CORP COM 651639106 1534 24842 SH SOLE 24842 0 0 NVIDIA CORPORATION COM 67066G104 1446 3807 SH SOLE 3807 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1483 8744 SH SOLE 8744 0 0 QUIDEL CORP COM 74838J101 1789 7994 SH SOLE 7994 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1439 2308 SH SOLE 2308 0 0 ROCKWELL AUTOMATION INC COM 773903109 1410 6620 SH SOLE 6620 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23181 448989 SH SOLE 448989 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1393 10362 SH SOLE 10362 0 0 SEATTLE GENETICS INC COM 812578102 1531 9011 SH SOLE 9011 0 0 SILGAN HOLDINGS INC COM 827048109 1418 43790 SH SOLE 43790 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2831 27985 SH SOLE 27985 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2685 61903 SH SOLE 61903 0 0 STAMPS COM INC COM NEW 852857200 1480 8059 SH SOLE 8059 0 0 TELADOC HEALTH INC COM 87918A105 1518 7953 SH SOLE 7953 0 0 TESLA INC COM 88160R101 1588 1471 SH SOLE 1471 0 0 THOR INDS INC COM 885160101 1394 13082 SH SOLE 13082 0 0 VALERO ENERGY CORP COM 91913Y100 1298 22068 SH SOLE 22068 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23178 372629 SH SOLE 372629 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1515 92743 SH SOLE 92743 0 0 WILLIAMS COS INC COM 969457100 1463 76917 SH SOLE 76917 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 10405 585891 SH SOLE 585891 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1404 24377 SH SOLE 24377 0 0 ZYNGA INC CL A 98986T108 1418 148633 SH SOLE 148633 0 0