ENVESTNET ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$43.8B
Holdings
2,903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGCOAGCO CORP | 16,456 | $999.0M | 2.28% | |
| 2 | KCESPDR SERIES TRUST | 17,187 | $998.0M | 2.28% | |
| 3 | GGENPACT LIMITED | 34,411 | $995.0M | 2.27% | |
| 4 | TUR*ISHARES INC | 32,809 | $992.0M | 2.27% | |
| 5 | PEYINVESCO EXCHANGE TRADED FD T | 56,314 | $990.0M | 2.26% | |
| 6 | FDSFACTSET RESH SYS INC | 4,974 | $984.0M | 2.25% | |
| 7 | EXPEEXPEDIA GROUP INC | 8,151 | $980.0M | 2.24% | |
| 8 | SMGSCOTTS MIRACLE GRO CO | 11,767 | $979.0M | 2.24% | |
| 9 | SRESEMPRA ENERGY | 8,418 | $977.0M | 2.23% | |
| 10 | GSGISHARES S&P GSCI COMMODITY I | 54,572 | $976.0M | 2.23% | |
| 11 | HPIHANCOCK JOHN PFD INCOME FD | 44,701 | $974.0M | 2.22% | |
| 12 | AGGISHARES TR | 9,123,953 | $970.1M | 2.22% | |
| 13 | SG7SAGE THERAPEUTICS INC | 6,197 | $970.0M | 2.22% | |
| 14 | UALUNITED CONTL HLDGS INC | 13,810 | $964.0M | 2.20% | |
| 15 | CGNXCOGNEX CORP | 21,502 | $960.0M | 2.19% | |
| 16 | XELXCEL ENERGY INC | 21,009 | $958.0M | 2.19% | |
| 17 | ALSNALLISON TRANSMISSION HLDGS I | 23,580 | $955.0M | 2.18% | |
| 18 | PSLINVESCO EXCHANGE TRADED FD T | 13,487 | $955.0M | 2.18% | |
| 19 | DBCINVESCO DB COMMDY INDX TRCK | 53,944 | $955.0M | 2.18% | |
| 20 | —BARCLAYS BK PLC | 5,848 | $954.0M | 2.18% | |
| 21 | HRCHILL ROM HLDGS INC | 10,911 | $953.0M | 2.18% | |
| 22 | CSFLUSDCENTERSTATE BK CORP | 31,881 | $951.0M | 2.17% | |
| 23 | BMOBANK MONTREAL QUE | 12,157 | $940.0M | 2.15% | |
| 24 | TALTAL ED GROUP | 25,469 | $937.0M | 2.14% | |
| 25 | MSGSMADISON SQUARE GARDEN CO NEW | 3,015 | $936.0M | 2.14% | |
| 26 | —ROCKWELL COLLINS INC | 6,924 | $933.0M | 2.13% | |
| 27 | AANUSDAARONS INC | 21,487 | $933.0M | 2.13% | |
| 28 | —WPX ENERGY INC | 51,642 | $932.0M | 2.13% | |
| 29 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,406 | $922.0M | 2.11% | |
| 30 | SPSCSPS COMM INC | 12,502 | $919.0M | 2.10% | |
| 31 | OGEOGE ENERGY CORP | 26,110 | $919.0M | 2.10% | |
| 32 | ATRAPTARGROUP INC | 9,842 | $919.0M | 2.10% | |
| 33 | FOXFFOX FACTORY HLDG CORP | 19,665 | $915.0M | 2.09% | |
| 34 | FWONALIBERTY MEDIA CORP DELAWARE | 24,613 | $912.0M | 2.08% | |
| 35 | EPREPR PPTYS | 14,036 | $909.0M | 2.08% | |
| 36 | QVCAUSDQURATE RETAIL INC | 42,810 | $908.0M | 2.07% | |
| 37 | ASGNASGN INC | 11,591 | $906.0M | 2.07% | |
| 38 | PANWPALO ALTO NETWORKS INC | 4,381 | $900.0M | 2.06% | |
| 39 | KSUEURKANSAS CITY SOUTHERN | 8,461 | $896.0M | 2.05% | |
| 40 | MMSMAXIMUS INC | 14,398 | $894.0M | 2.04% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 8,120 | $892.0M | 2.04% | |
| 42 | —CABOT MICROELECTRONICS CORP | 8,278 | $891.0M | 2.03% | |
| 43 | JAZZJAZZ PHARMACEUTICALS PLC | 5,171 | $891.0M | 2.03% | |
| 44 | PEGAPEGASYSTEMS INC | 16,160 | $886.0M | 2.02% | |
| 45 | —CHEMICAL FINL CORP | 15,903 | $885.0M | 2.02% | |
| 46 | FLSFLOWSERVE CORP | 21,862 | $883.0M | 2.02% | |
| 47 | CPE3EURCALLON PETE CO DEL | 81,950 | $881.0M | 2.01% | |
| 48 | HIGHARTFORD FINL SVCS GROUP INC | 17,168 | $877.0M | 2.00% | |
| 49 | PAYCPAYCOM SOFTWARE INC | 8,860 | $875.0M | 2.00% | |
| 50 | STZCONSTELLATION BRANDS INC | 3,972 | $869.0M | 1.98% | |
| 51 | VUGVANGUARD INDEX FDS | 5,793,879 | $868.0M | 1.98% | |
| 52 | SNPUSDCHINA PETE & CHEM CORP | 9,653 | $867.0M | 1.98% | |
| 53 | UPWPROSHARES TR | 18,572 | $865.0M | 1.98% | |
| 54 | NOMDNOMAD FOODS LTD | 44,983 | $863.0M | 1.97% | |
| 55 | PCEFINVESCO EXCHNG TRADED FD TR | 37,891 | $863.0M | 1.97% | |
| 56 | —2U INC | 10,300 | $861.0M | 1.97% | |
| 57 | CMACOMERICA INC | 9,393 | $855.0M | 1.95% | |
| 58 | MTNVAIL RESORTS INC | 3,117 | $855.0M | 1.95% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 30,863 | $854.0M | 1.95% | |
| 60 | MLB1MERCADOLIBRE INC | 2,848 | $851.0M | 1.94% | |
| 61 | CITCINTAS CORP | 4,575 | $848.0M | 1.94% | |
| 62 | AKAMAKAMAI TECHNOLOGIES INC | 11,506 | $842.0M | 1.92% | |
| 63 | DBEUDBX ETF TR | 30,024 | $842.0M | 1.92% | |
| 64 | VTVVANGUARD INDEX FDS | 8,103,881 | $841.4M | 1.92% | |
| 65 | WATWATERS CORP | 4,329 | $837.0M | 1.91% | |
| 66 | NVRNVR INC | 281 | $834.0M | 1.90% | |
| 67 | NSPINSPERITY INC | 8,762 | $834.0M | 1.90% | |
| 68 | TSLATESLA INC | 2,432 | $834.0M | 1.90% | |
| 69 | PATKPATRICK INDS INC | 14,675 | $834.0M | 1.90% | |
| 70 | HPTUSDHOSPITALITY PPTYS TR | 29,132 | $834.0M | 1.90% | |
| 71 | EWIISHARES INC | 28,800 | $833.0M | 1.90% | |
| 72 | GPNGLOBAL PMTS INC | 7,417 | $827.0M | 1.89% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 12,065 | $824.0M | 1.88% | |
| 74 | RFPUSDRESOLUTE FST PRODS INC | 79,199 | $820.0M | 1.87% | |
| 75 | LTPZPIMCO ETF TR | 12,123 | $820.0M | 1.87% | |
| 76 | AZTABROOKS AUTOMATION INC | 24,876 | $811.0M | 1.85% | |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 9,598 | $806.0M | 1.84% | |
| 78 | PEZINVESCO EXCHANGE TRADED FD T | 14,710 | $805.0M | 1.84% | |
| 79 | PRNINVESCO EXCHANGE TRADED FD T | 13,382 | $804.0M | 1.84% | |
| 80 | ABMDEURABIOMED INC | 1,965 | $803.0M | 1.83% | |
| 81 | FDO.FMACYS INC | 21,425 | $803.0M | 1.83% | |
| 82 | DISCAUSDDISCOVERY INC | 29,081 | $798.0M | 1.82% | |
| 83 | AEOAMERICAN EAGLE OUTFITTERS NE | 34,242 | $797.0M | 1.82% | |
| 84 | CXWCORECIVIC INC | 33,278 | $795.0M | 1.82% | |
| 85 | EDCONSOLIDATED EDISON INC | 10,206 | $795.0M | 1.82% | |
| 86 | TERTERADYNE INC | 20,845 | $793.0M | 1.81% | |
| 87 | KLACKLA-TENCOR CORP | 7,717 | $792.0M | 1.81% | |
| 88 | CACCCREDIT ACCEP CORP MICH | 2,240 | $792.0M | 1.81% | |
| 89 | IOSPINNOSPEC INC | 10,351 | $792.0M | 1.81% | |
| 90 | CEOCNOOC LTD | 4,622 | $791.0M | 1.81% | |
| 91 | LCIILCI INDS | 8,736 | $788.0M | 1.80% | |
| 92 | PCTYPAYLOCITY HLDG CORP | 13,287 | $782.0M | 1.79% | |
| 93 | FEFIRSTENERGY CORP | 21,717 | $780.0M | 1.78% | |
| 94 | VIV1USDTELEFONICA BRASIL SA | 65,521 | $778.0M | 1.78% | |
| 95 | BERYEURBERRY GLOBAL GROUP INC | 16,905 | $777.0M | 1.77% | |
| 96 | HTHTHUAZHU GROUP LTD | 18,458 | $776.0M | 1.77% | |
| 97 | OIEUROWENS ILL INC | 46,148 | $776.0M | 1.77% | |
| 98 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,428 | $775.0M | 1.77% | |
| 99 | INGRINGREDION INC | 6,936 | $767.0M | 1.75% | |
| 100 | ASXASE TECHNOLOGY HOLDING CO LT | 165,382 | $761.0M | 1.74% |
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