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 |
|---|---|---|---|---|---|
| 201 | UUPINVESCO DB US DLR INDEX TR | 23,782 | $594.0M | 1.36% | |
| 202 | TTELUS CORP | 16,719 | $594.0M | 1.36% | |
| 203 | NEARISHARES US ETF TR | 11,811,593 | $592.6M | 1.35% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 6,935 | $591.0M | 1.35% | |
| 205 | AEISADVANCED ENERGY INDS | 10,175 | $590.0M | 1.35% | |
| 206 | HGVHILTON GRAND VACATIONS INC | 17,019 | $590.0M | 1.35% | |
| 207 | ESEVERSOURCE ENERGY | 10,055 | $588.0M | 1.34% | |
| 208 | BKUBANKUNITED INC | 14,308 | $585.0M | 1.34% | |
| 209 | BCSBARCLAYS PLC | 58,370 | $585.0M | 1.34% | |
| 210 | KBIAKB FINANCIAL GROUP INC | 12,543 | $583.0M | 1.33% | |
| 211 | HSTMHEALTHSTREAM INC | 21,341 | $583.0M | 1.33% | |
| 212 | DOEURDIAMOND OFFSHORE DRILLING IN | 27,753 | $579.0M | 1.32% | |
| 213 | CAJPYCANON INC | 17,661 | $578.0M | 1.32% | |
| 214 | RXLPROSHARES TR | 6,372 | $576.0M | 1.32% | |
| 215 | 3M4MASIMO CORP | 5,873 | $573.0M | 1.31% | |
| 216 | DPZDOMINOS PIZZA INC | 2,025 | $571.0M | 1.30% | |
| 217 | LFUSLITTELFUSE INC | 2,501 | $571.0M | 1.30% | |
| 218 | VTIVANGUARD INDEX FDS | 4,012,649 | $563.5M | 1.29% | |
| 219 | —NTT DOCOMO INC | 22,146 | $563.0M | 1.29% | |
| 220 | REEVEREST RE GROUP LTD | 2,443 | $562.0M | 1.28% | |
| 221 | OPLNKAR AUCTION SVCS INC | 10,269 | $562.0M | 1.28% | |
| 222 | GIIIG-III APPAREL GROUP LTD | 12,584 | $558.0M | 1.27% | |
| 223 | WBSWEBSTER FINL CORP CONN | 8,751 | $557.0M | 1.27% | |
| 224 | IBPINSTALLED BLDG PRODS INC | 9,829 | $556.0M | 1.27% | |
| 225 | HUBBHUBBELL INC | 5,227 | $553.0M | 1.26% | |
| 226 | NLYEURANNALY CAP MGMT INC | 53,593 | $552.0M | 1.26% | |
| 227 | KELKELLOGG CO | 7,907 | $552.0M | 1.26% | |
| 228 | LNGCHENIERE ENERGY INC | 8,468 | $551.0M | 1.26% | |
| 229 | FSVFIRSTSERVICE CORP NEW | 7,227 | $550.0M | 1.26% | |
| 230 | ALVAUTOLIV INC | 3,840 | $549.0M | 1.25% | |
| 231 | EDUNEW ORIENTAL ED & TECH GRP I | 5,770 | $547.0M | 1.25% | |
| 232 | —UNIVERSAL FST PRODS INC | 14,935 | $546.0M | 1.25% | |
| 233 | MTCHEURMATCH GROUP INC | 14,061 | $545.0M | 1.24% | |
| 234 | FQIDIGITAL RLTY TR INC | 4,890 | $545.0M | 1.24% | |
| 235 | —ENCANA CORP | 41,781 | $545.0M | 1.24% | |
| 236 | —CAMBREX CORP | 10,426 | $544.0M | 1.24% | |
| 237 | HSTHOST HOTELS & RESORTS INC | 25,830 | $543.0M | 1.24% | |
| 238 | HOMBHOME BANCSHARES INC | 24,077 | $543.0M | 1.24% | |
| 239 | LECOLINCOLN ELEC HLDGS INC | 6,174 | $542.0M | 1.24% | |
| 240 | DSGDESCARTES SYS GROUP INC | 16,653 | $541.0M | 1.24% | |
| 241 | AMGAFFILIATED MANAGERS GROUP | 3,634 | $541.0M | 1.24% | |
| 242 | —APARTMENT INVT & MGMT CO | 12,765 | $539.0M | 1.23% | |
| 243 | HIWHIGHWOODS PPTYS INC | 10,626 | $539.0M | 1.23% | |
| 244 | T7DTRANSDIGM GROUP INC | 1,557 | $538.0M | 1.23% | |
| 245 | PBVPRESTIGE BRANDS HLDGS INC | 14,026 | $538.0M | 1.23% | |
| 246 | BF/BBROWN FORMAN CORP | 10,954 | $536.0M | 1.22% | |
| 247 | SFSTIFEL FINL CORP | 10,186 | $531.0M | 1.21% | |
| 248 | ZAYOEURZAYO GROUP HLDGS INC | 14,396 | $526.0M | 1.20% | |
| 249 | HPHELMERICH & PAYNE INC | 8,212 | $525.0M | 1.20% | |
| 250 | CABOCABLE ONE INC | 717 | $525.0M | 1.20% | |
| 251 | RSPSINVESCO EXCHANGE TRADED FD T | 4,212 | $525.0M | 1.20% | |
| 252 | ENSENERSYS | 6,981 | $521.0M | 1.19% | |
| 253 | —FIRSTCASH INC | 5,792 | $520.0M | 1.19% | |
| 254 | WF2WINTRUST FINL CORP | 5,981 | $520.0M | 1.19% | |
| 255 | SSDSIMPSON MANUFACTURING CO INC | 8,378 | $520.0M | 1.19% | |
| 256 | ANAUTONATION INC | 10,686 | $519.0M | 1.19% | |
| 257 | TCBITEXAS CAPITAL BANCSHARES INC | 5,680 | $519.0M | 1.19% | |
| 258 | MORNMORNINGSTAR INC | 4,043 | $518.0M | 1.18% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 1,767 | $517.0M | 1.18% | |
| 260 | FITBFIFTH THIRD BANCORP | 18,016 | $516.0M | 1.18% | |
| 261 | VWOBVANGUARD WHITEHALL FDS INC | 6,838 | $516.0M | 1.18% | |
| 262 | KRCKILROY RLTY CORP | 6,817 | $515.0M | 1.18% | |
| 263 | EFAISHARES TR | 7,680,646 | $514.4M | 1.17% | |
| 264 | DRQEURDRIL-QUIP INC | 10,010 | $514.0M | 1.17% | |
| 265 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,436 | $513.0M | 1.17% | |
| 266 | DELLDELL TECHNOLOGIES INC | 6,040 | $512.0M | 1.17% | |
| 267 | KBWDINVESCO EXCHNG TRADED FD TR | 22,135 | $510.0M | 1.16% | |
| 268 | HYMBSPDR SERIES TRUST | 9,010 | $509.0M | 1.16% | |
| 269 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,710 | $507.0M | 1.16% | |
| 270 | USPHU S PHYSICAL THERAPY INC | 5,268 | $505.0M | 1.15% | |
| 271 | NUANEURNUANCE COMMUNICATIONS INC | 36,315 | $505.0M | 1.15% | |
| 272 | TEN1TENNECO INC | 11,489 | $505.0M | 1.15% | |
| 273 | LMEURLEGG MASON INC | 14,560 | $504.0M | 1.15% | |
| 274 | HEWJISHARES TR | 15,628 | $504.0M | 1.15% | |
| 275 | —MEDIDATA SOLUTIONS INC | 6,252 | $504.0M | 1.15% | |
| 276 | CDPCORPORATE OFFICE PPTYS TR | 17,320 | $502.0M | 1.15% | |
| 277 | CADEEURCADENCE BANCORPORATION | 17,325 | $500.0M | 1.14% | |
| 278 | —CANTEL MEDICAL CORP | 5,079 | $499.0M | 1.14% | |
| 279 | AFGAMERICAN FINL GROUP INC OHIO | 4,640 | $498.0M | 1.14% | |
| 280 | DOLWISDOMTREE TR | 10,394 | $497.0M | 1.13% | |
| 281 | XPOXPO LOGISTICS INC | 4,964 | $497.0M | 1.13% | |
| 282 | MTUMISHARES TR | 4,514,456 | $495.2M | 1.13% | |
| 283 | —PIMCO ETF TR | 9,840 | $493.0M | 1.13% | |
| 284 | WOODISHARES TR | 6,285 | $491.0M | 1.12% | |
| 285 | MGPIMGP INGREDIENTS INC NEW | 5,514 | $490.0M | 1.12% | |
| 286 | STAGSTAG INDL INC | 17,986 | $489.0M | 1.12% | |
| 287 | BIVVANGUARD BD INDEX FD INC | 6,031,320 | $488.4M | 1.12% | |
| 288 | EXLSEXLSERVICE HOLDINGS INC | 8,591 | $486.0M | 1.11% | |
| 289 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,520 | $485.0M | 1.11% | |
| 290 | NBL2EURNOBLE ENERGY INC | 13,708 | $483.0M | 1.10% | |
| 291 | PLUSEPLUS INC | 5,131 | $483.0M | 1.10% | |
| 292 | RPREALPAGE INC | 8,760 | $482.0M | 1.10% | |
| 293 | TMKTORCHMARK CORP | 5,912 | $482.0M | 1.10% | |
| 294 | WFRDWEATHERFORD INTL PLC | 146,756 | $482.0M | 1.10% | |
| 295 | CDEVEURCENTENNIAL RESOURCE DEV INC | 26,590 | $480.0M | 1.10% | |
| 296 | DREUSDDUKE REALTY CORP | 16,508 | $480.0M | 1.10% | |
| 297 | SPFFGLOBAL X FDS | 39,865 | $476.0M | 1.09% | |
| 298 | AVTAVNET INC | 11,091 | $476.0M | 1.09% | |
| 299 | VMBSVANGUARD SCOTTSDALE FDS | 9,256,358 | $475.9M | 1.09% | |
| 300 | MLABMESA LABS INC | 2,248 | $475.0M | 1.08% |