ELEVATION POINT WEALTH PARTNERS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$572.7B
Holdings
947
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 11,537 | $434.0M | 0.08% | |
| 202 | ROLROLLINS INC | 7,052 | $434.0M | 0.08% | |
| 203 | AONAON PLC | 2,626 | $428.0M | 0.07% | |
| 204 | BFHALLIANCE DATA SYSTEMS CORP | 2,012 | $428.0M | 0.07% | |
| 205 | QLYSQUALYS INC | 5,597 | $427.0M | 0.07% | |
| 206 | ULTAULTA BEAUTY INC | 1,468 | $426.0M | 0.07% | |
| 207 | TTENTOTAL S A | 7,147 | $424.0M | 0.07% | |
| 208 | ON1OLD NATL BANCORP IND | 22,275 | $417.0M | 0.07% | |
| 209 | SJMSMUCKER J M CO | 3,758 | $416.0M | 0.07% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,267 | $411.0M | 0.07% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 8,264 | $409.0M | 0.07% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 4,938 | $408.0M | 0.07% | |
| 213 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,805 | $407.0M | 0.07% | |
| 214 | RJFRAYMOND JAMES FINANCIAL INC | 4,972 | $404.0M | 0.07% | |
| 215 | MASMASCO CORP | 12,811 | $403.0M | 0.07% | |
| 216 | LKQ1LKQ CORP | 13,976 | $397.0M | 0.07% | |
| 217 | FRCBFIRST REP BK SAN FRANCISCO C | 4,240 | $394.0M | 0.07% | |
| 218 | GGENPACT LIMITED | 13,391 | $394.0M | 0.07% | |
| 219 | FFIVF5 NETWORKS INC | 2,072 | $390.0M | 0.07% | |
| 220 | IWRISHARES TR | 7,365 | $387.0M | 0.07% | |
| 221 | —NIELSEN HLDGS PLC | 14,515 | $386.0M | 0.07% | |
| 222 | HHYATT HOTELS CORP | 5,344 | $382.0M | 0.07% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC | 5,800 | $372.0M | 0.06% | |
| 224 | EQNREQUINOR ASA | 14,285 | $371.0M | 0.06% | |
| 225 | CHKPCHECK POINT SOFTWARE TECH LT | 3,250 | $367.0M | 0.06% | |
| 226 | MCDMCDONALDS CORP | 1,988 | $366.0M | 0.06% | |
| 227 | UHSUNIVERSAL HLTH SVCS INC | 2,814 | $364.0M | 0.06% | |
| 228 | CTXSEURCITRIX SYS INC | 3,416 | $362.0M | 0.06% | |
| 229 | DGXQUEST DIAGNOSTICS INC | 3,686 | $360.0M | 0.06% | |
| 230 | AVYAVERY DENNISON CORP | 3,827 | $357.0M | 0.06% | |
| 231 | LFUSLITTELFUSE INC | 1,842 | $354.0M | 0.06% | |
| 232 | IWVISHARES TR | 2,097 | $348.0M | 0.06% | |
| 233 | JECUSDJACOBS ENGR GROUP INC DEL | 4,300 | $348.0M | 0.06% | |
| 234 | JAZZJAZZ PHARMACEUTICALS PLC | 2,468 | $347.0M | 0.06% | |
| 235 | GHCGRAHAM HLDGS CO | 529 | $345.0M | 0.06% | |
| 236 | EPCEDGEWELL PERS CARE CO | 6,973 | $331.0M | 0.06% | |
| 237 | GILDGILEAD SCIENCES INC | 4,559 | $330.0M | 0.06% | |
| 238 | ZIONZIONS BANCORPORATION | 6,605 | $328.0M | 0.06% | |
| 239 | FORTYFORMULA SYS 1985 LTD | 8,195 | $325.0M | 0.06% | |
| 240 | WMWASTE MGMT INC DEL | 3,615 | $323.0M | 0.06% | |
| 241 | TAT&T INC | 10,358 | $322.0M | 0.06% | |
| 242 | AYIACUITY BRANDS INC | 2,492 | $322.0M | 0.06% | |
| 243 | —HORIZON PHARMA PLC | 14,348 | $322.0M | 0.06% | |
| 244 | HRBBLOCK H & R INC | 11,000 | $312.0M | 0.05% | |
| 245 | PACWUSDPACWEST BANCORP DEL | 7,425 | $310.0M | 0.05% | |
| 246 | AIGAMERICAN INTL GROUP INC | 6,905 | $307.0M | 0.05% | |
| 247 | AEPAMERICAN ELEC PWR INC | 4,068 | $306.0M | 0.05% | |
| 248 | HUMHUMANA INC | 865 | $306.0M | 0.05% | |
| 249 | FISVFISERV INC | 3,807 | $302.0M | 0.05% | |
| 250 | NVSNNOVARTIS A G | 3,393 | $302.0M | 0.05% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 3,446 | $301.0M | 0.05% | |
| 252 | RTN1USDRAYTHEON CO | 1,609 | $301.0M | 0.05% | |
| 253 | DUKDUKE ENERGY CORP NEW | 3,556 | $301.0M | 0.05% | |
| 254 | PRIPRIMERICA INC | 2,571 | $300.0M | 0.05% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 2,327 | $299.0M | 0.05% | |
| 256 | XLBSELECT SECTOR SPDR TR | 5,313 | $298.0M | 0.05% | |
| 257 | —APARTMENT INVT & MGMT CO | 6,577 | $298.0M | 0.05% | |
| 258 | —SUNTRUST BKS INC | 4,678 | $294.0M | 0.05% | |
| 259 | AVBAVALONBAY CMNTYS INC | 1,611 | $294.0M | 0.05% | |
| 260 | RSGREPUBLIC SVCS INC | 3,991 | $293.0M | 0.05% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 2,717 | $292.0M | 0.05% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 7,244 | $290.0M | 0.05% | |
| 263 | AFLAFLAC INC | 6,359 | $287.0M | 0.05% | |
| 264 | BTUSDBT GROUP PLC | 17,206 | $284.0M | 0.05% | |
| 265 | XLRESELECT SECTOR SPDR TR | 8,524 | $281.0M | 0.05% | |
| 266 | XLUSELECT SECTOR SPDR TR | 5,082 | $279.0M | 0.05% | |
| 267 | PAYXPAYCHEX INC | 4,045 | $277.0M | 0.05% | |
| 268 | JWNUSDNORDSTROM INC | 4,148 | $276.0M | 0.05% | |
| 269 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,594 | $275.0M | 0.05% | |
| 270 | FMSFRESENIUS MED CARE AG&CO KGA | 6,250 | $270.0M | 0.05% | |
| 271 | LMTLOCKHEED MARTIN CORP | 873 | $270.0M | 0.05% | |
| 272 | VEAVANGUARD TAX MANAGED INTL FD | 6,557 | $268.0M | 0.05% | |
| 273 | IPGPIPG PHOTONICS CORP | 1,851 | $265.0M | 0.05% | |
| 274 | CLCOLGATE PALMOLIVE CO | 4,293 | $263.0M | 0.05% | |
| 275 | COPCONOCOPHILLIPS | 3,721 | $261.0M | 0.05% | |
| 276 | ALSALLSTATE CORP | 2,815 | $260.0M | 0.05% | |
| 277 | PC6APETROCHINA CO LTD | 3,338 | $256.0M | 0.04% | |
| 278 | CRMSALESFORCE COM INC | 1,794 | $254.0M | 0.04% | |
| 279 | NAGECHROMADEX CORP | 68,541 | $254.0M | 0.04% | |
| 280 | AXPAMERICAN EXPRESS CO | 2,331 | $250.0M | 0.04% | |
| 281 | ETNEATON CORP PLC | 3,301 | $249.0M | 0.04% | |
| 282 | VIGVANGUARD GROUP | 2,289 | $248.0M | 0.04% | |
| 283 | ADBEADOBE SYS INC | 970 | $246.0M | 0.04% | |
| 284 | VACMARRIOTT VACATIONS WRLDWDE C | 2,676 | $245.0M | 0.04% | |
| 285 | SYYSYSCO CORP | 3,681 | $245.0M | 0.04% | |
| 286 | BPBP PLC | 5,663 | $244.0M | 0.04% | |
| 287 | CRTOCRITEO S A | 11,364 | $243.0M | 0.04% | |
| 288 | BYDBOYD GAMING CORP | 8,835 | $241.0M | 0.04% | |
| 289 | EBSEMERGENT BIOSOLUTIONS INC | 3,453 | $240.0M | 0.04% | |
| 290 | MTZMASTEC INC | 4,874 | $239.0M | 0.04% | |
| 291 | IBMINTERNATIONAL BUSINESS MACHS | 1,860 | $232.0M | 0.04% | |
| 292 | IEFISHARES TR | 2,268 | $227.0M | 0.04% | |
| 293 | DXCDXC TECHNOLOGY CO | 3,490 | $221.0M | 0.04% | |
| 294 | UPLDUPLAND SOFTWARE INC | 6,717 | $219.0M | 0.04% | |
| 295 | CPKCHESAPEAKE UTILS CORP | 2,630 | $215.0M | 0.04% | |
| 296 | PATKPATRICK INDS INC | 4,560 | $214.0M | 0.04% | |
| 297 | —BIOTELEMETRY INC | 3,134 | $212.0M | 0.04% | |
| 298 | EATBRINKER INTL INC | 4,281 | $210.0M | 0.04% | |
| 299 | AESAES CORP | 13,411 | $209.0M | 0.04% | |
| 300 | PTYPIMCO CORPORATE & INCOME OPP | 12,000 | $208.0M | 0.04% |