ENVESTNET ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$35.4B
Holdings
2,898
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 22,216,902 | $999.8M | 2.83% | |
| 2 | FTITECHNIPFMC PLC | 33,737 | $995.0M | 2.81% | |
| 3 | IACIEURIAC INTERACTIVECORP | 6,363 | $994.0M | 2.81% | |
| 4 | UALUNITED CONTL HLDGS INC | 14,365 | $992.0M | 2.81% | |
| 5 | WEXWEX INC | 6,277 | $983.0M | 2.78% | |
| 6 | —ETFIS SER TR I | 136,953 | $982.0M | 2.78% | |
| 7 | —ROCKWELL COLLINS INC | 7,283 | $982.0M | 2.78% | |
| 8 | LVLNSPDR SERIES TRUST | 23,020 | $979.0M | 2.77% | |
| 9 | TRPTRANSCANADA CORP | 23,665 | $978.0M | 2.77% | |
| 10 | XELXCEL ENERGY INC | 21,373 | $976.0M | 2.76% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 16,097 | $975.0M | 2.76% | |
| 12 | FNFFIDELITY NATIONAL FINANCIAL | 24,623 | $974.0M | 2.75% | |
| 13 | MLCOMELCO RESORT ENTERTAINMENT L | 33,488 | $974.0M | 2.75% | |
| 14 | MMSMAXIMUS INC | 14,576 | $973.0M | 2.75% | |
| 15 | SRESEMPRA ENERGY | 8,745 | $973.0M | 2.75% | |
| 16 | WHRWHIRLPOOL CORP | 6,362 | $972.0M | 2.75% | |
| 17 | LGNDLIGAND PHARMACEUTICALS INC | 5,899 | $968.0M | 2.74% | |
| 18 | —STERIS PLC | 10,353 | $968.0M | 2.74% | |
| 19 | WCNWASTE CONNECTIONS INC | 13,469 | $967.0M | 2.73% | |
| 20 | IJHISHARES TR | 5,167,535 | $966.6M | 2.73% | |
| 21 | NTNXNUTANIX INC | 19,613 | $963.0M | 2.72% | |
| 22 | —ETF SER SOLUTIONS | 22,079 | $960.0M | 2.71% | |
| 23 | —BARCLAYS BK PLC | 5,852 | $959.0M | 2.71% | |
| 24 | KCESPDR SERIES TRUST | 16,462 | $958.0M | 2.71% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,614,406 | $949.2M | 2.68% | |
| 26 | KNKNOWLES CORP | 75,070 | $945.0M | 2.67% | |
| 27 | LWLAMB WESTON HLDGS INC | 15,612 | $941.0M | 2.66% | |
| 28 | PATKPATRICK INDS INC | 15,126 | $936.0M | 2.65% | |
| 29 | HIGHARTFORD FINL SVCS GROUP INC | 18,081 | $932.0M | 2.64% | |
| 30 | KLACKLA-TENCOR CORP | 8,453 | $921.0M | 2.60% | |
| 31 | AQLTISHARES TR | 13,795,643 | $920.0M | 2.60% | |
| 32 | EWHISHARES INC | 35,642 | $912.0M | 2.58% | |
| 33 | —HCP INC | 39,234 | $911.0M | 2.58% | |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 5,319 | $909.0M | 2.57% | |
| 35 | —POWERSHARES ETF TRUST | 13,487 | $905.0M | 2.56% | |
| 36 | CMACOMERICA INC | 9,606 | $905.0M | 2.56% | |
| 37 | BCPCBALCHEM CORP | 10,870 | $899.0M | 2.54% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,140 | $895.0M | 2.53% | |
| 39 | VIV1USDTELEFONICA BRASIL SA | 58,263 | $894.0M | 2.53% | |
| 40 | —CHEMICAL FINL CORP | 16,192 | $884.0M | 2.50% | |
| 41 | AGGISHARES TR | 8,339,180 | $882.8M | 2.50% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC | 16,136 | $882.0M | 2.49% | |
| 43 | —2U INC | 10,489 | $881.0M | 2.49% | |
| 44 | WATWATERS CORP | 4,424 | $875.0M | 2.47% | |
| 45 | TERTERADYNE INC | 19,159 | $873.0M | 2.47% | |
| 46 | ALKSALKERMES PLC | 15,060 | $872.0M | 2.47% | |
| 47 | CSFLUSDCENTERSTATE BK CORP | 32,807 | $871.0M | 2.46% | |
| 48 | GPNGLOBAL PMTS INC | 7,727 | $866.0M | 2.45% | |
| 49 | FFIVF5 NETWORKS INC | 5,904 | $856.0M | 2.42% | |
| 50 | CXWCORECIVIC INC | 43,838 | $856.0M | 2.42% | |
| 51 | FTSFORTIS INC | 25,223 | $852.0M | 2.41% | |
| 52 | EXPEEXPEDIA GROUP INC | 7,682 | $848.0M | 2.40% | |
| 53 | —GRUBHUB INC | 8,357 | $848.0M | 2.40% | |
| 54 | TAPMOLSON COORS BREWING CO | 11,414 | $847.0M | 2.40% | |
| 55 | ATRAPTARGROUP INC | 9,396 | $844.0M | 2.39% | |
| 56 | FPXFIRST TR EXCHANGE TRADED FD | 12,362 | $844.0M | 2.39% | |
| 57 | SITESITEONE LANDSCAPE SUPPLY INC | 10,924 | $838.0M | 2.37% | |
| 58 | UPWPROSHARES TR | 18,612 | $838.0M | 2.37% | |
| 59 | SMGSCOTTS MIRACLE GRO CO | 9,731 | $831.0M | 2.35% | |
| 60 | DBEUDBX ETF TR | 30,130 | $828.0M | 2.34% | |
| 61 | PANWPALO ALTO NETWORKS INC | 4,514 | $824.0M | 2.33% | |
| 62 | DOVDOVER CORP | 8,419 | $824.0M | 2.33% | |
| 63 | NVRNVR INC | 282 | $821.0M | 2.32% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 11,505 | $817.0M | 2.31% | |
| 65 | FWONALIBERTY MEDIA CORP DELAWARE | 26,276 | $815.0M | 2.30% | |
| 66 | CHRWC H ROBINSON WORLDWIDE INC | 8,737 | $813.0M | 2.30% | |
| 67 | —POWERSHARES ETF TRUST II | 35,299 | $811.0M | 2.29% | |
| 68 | —CYRUSONE INC | 15,778 | $809.0M | 2.29% | |
| 69 | DVNDEVON ENERGY CORP NEW | 25,160 | $807.0M | 2.28% | |
| 70 | XRAYDENTSPLY SIRONA INC | 16,041 | $806.0M | 2.28% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 20,692 | $803.0M | 2.27% | |
| 72 | FLRFLUOR CORP NEW | 14,018 | $803.0M | 2.27% | |
| 73 | —POWERSHARES ETF TRUST | 13,382 | $802.0M | 2.27% | |
| 74 | WYNEURWYNDHAM WORLDWIDE CORP | 7,024 | $799.0M | 2.26% | |
| 75 | MKSIMKS INSTRUMENT INC | 6,906 | $797.0M | 2.25% | |
| 76 | SDOGALPS ETF TR | 18,300 | $796.0M | 2.25% | |
| 77 | BURLBURLINGTON STORES INC | 5,936 | $795.0M | 2.25% | |
| 78 | LTPZPIMCO ETF TR | 11,828 | $792.0M | 2.24% | |
| 79 | CITCINTAS CORP | 4,630 | $791.0M | 2.24% | |
| 80 | TDCTERADATA CORP DEL | 19,927 | $790.0M | 2.23% | |
| 81 | VACMARRIOTT VACATIONS WRLDWDE C | 6,454 | $788.0M | 2.23% | |
| 82 | IMTMISHARES TR | 25,652 | $788.0M | 2.23% | |
| 83 | SPSCSPS COMM INC | 12,306 | $788.0M | 2.23% | |
| 84 | MSMMSC INDL DIRECT INC | 8,900 | $786.0M | 2.22% | |
| 85 | HUNHUNTSMAN CORP | 26,832 | $784.0M | 2.22% | |
| 86 | RSGREPUBLIC SVCS INC | 11,719 | $784.0M | 2.22% | |
| 87 | STZCONSTELLATION BRANDS INC | 3,428 | $778.0M | 2.20% | |
| 88 | GSGISHARES S&P GSCI COMMODITY I | 44,703 | $774.0M | 2.19% | |
| 89 | FITBFIFTH THIRD BANCORP | 24,237 | $772.0M | 2.18% | |
| 90 | IYTISHARES TR | 4,177 | $771.0M | 2.18% | |
| 91 | ENVUSDENVESTNET INC | 13,430 | $770.0M | 2.18% | |
| 92 | LAMRLAMAR ADVERTISING CO NEW | 12,087 | $770.0M | 2.18% | |
| 93 | EVHEVOLENT HEALTH INC | 53,335 | $766.0M | 2.17% | |
| 94 | SYMCEURSYMANTEC CORP | 29,012 | $766.0M | 2.17% | |
| 95 | FLIRFLIR SYS INC | 15,211 | $761.0M | 2.15% | |
| 96 | EDCONSOLIDATED EDISON INC | 9,768 | $761.0M | 2.15% | |
| 97 | DBDEURDIEBOLD NXDF INC | 49,299 | $759.0M | 2.15% | |
| 98 | CACCCREDIT ACCEP CORP MICH | 2,298 | $759.0M | 2.15% | |
| 99 | CBRLCRACKER BARREL OLD CTRY STOR | 4,748 | $757.0M | 2.14% | |
| 100 | UNMUNUM GROUP | 17,716 | $749.0M | 2.12% |
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