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 |
|---|---|---|---|---|---|
| 301 | SIXEURSIX FLAGS ENTMT CORP NEW | 6,772 | $474.0M | 1.08% | |
| 302 | DSLDOUBLELINE INCOME SOLUTIONS | 23,539 | $469.0M | 1.07% | |
| 303 | CBRLCRACKER BARREL OLD CTRY STOR | 2,987 | $467.0M | 1.07% | |
| 304 | GAPGAP INC DEL | 14,419 | $467.0M | 1.07% | |
| 305 | CIENCIENA CORP | 17,588 | $466.0M | 1.06% | |
| 306 | FMCF M C CORP | 5,204 | $463.0M | 1.06% | |
| 307 | FXNFIRST TR EXCHANGE TRADED FD | 27,438 | $463.0M | 1.06% | |
| 308 | ARCCARES CAP CORP | 28,143 | $462.0M | 1.06% | |
| 309 | PRGOPERRIGO CO PLC | 6,333 | $461.0M | 1.05% | |
| 310 | FICOFAIR ISAAC CORP | 2,380 | $460.0M | 1.05% | |
| 311 | RRYDER SYS INC | 6,395 | $460.0M | 1.05% | |
| 312 | —NEENAH INC | 5,433 | $460.0M | 1.05% | |
| 313 | RACEFERRARI N V | 3,393 | $459.0M | 1.05% | |
| 314 | YUMCYUM CHINA HLDGS INC | 11,928 | $459.0M | 1.05% | |
| 315 | NTESNETEASE INC | 1,816 | $459.0M | 1.05% | |
| 316 | CR1USDCRANE CO | 5,694 | $456.0M | 1.04% | |
| 317 | JJSFJ & J SNACK FOODS CORP | 2,957 | $451.0M | 1.03% | |
| 318 | A3IAMERISAFE INC | 7,805 | $450.0M | 1.03% | |
| 319 | CIGICOLLIERS INTL GROUP INC | 5,934 | $449.0M | 1.03% | |
| 320 | LQDISHARES TR | 3,902,368 | $447.1M | 1.02% | |
| 321 | XTNSPDR SERIES TRUST | 7,082 | $447.0M | 1.02% | |
| 322 | EDENISHARES TR | 6,965 | $445.0M | 1.02% | |
| 323 | EBSEMERGENT BIOSOLUTIONS INC | 8,796 | $445.0M | 1.02% | |
| 324 | —RSP PERMIAN INC | 10,111 | $445.0M | 1.02% | |
| 325 | FIVNFIVE9 INC | 12,838 | $443.0M | 1.01% | |
| 326 | DHSWISDOMTREE TR | 6,335 | $443.0M | 1.01% | |
| 327 | FHIFEDERATED INVS INC PA | 18,919 | $441.0M | 1.01% | |
| 328 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,832 | $441.0M | 1.01% | |
| 329 | TTCTORO CO | 7,304 | $439.0M | 1.00% | |
| 330 | EDVVANGUARD WORLD FD | 3,829 | $438.0M | 1.00% | |
| 331 | WDFCWD-40 CO | 2,994 | $438.0M | 1.00% | |
| 332 | BLVVANGUARD BD INDEX FD INC | 4,852,029 | $430.1M | 0.98% | |
| 333 | CAHCARDINAL HEALTH INC | 8,829 | $430.0M | 0.98% | |
| 334 | —STAMPS COM INC | 1,698 | $430.0M | 0.98% | |
| 335 | XFOFXCOHEN & STEERS CLOSED END OP | 33,374 | $429.0M | 0.98% | |
| 336 | LOGMEURLOGMEIN INC | 4,129 | $426.0M | 0.97% | |
| 337 | WSMWILLIAMS SONOMA INC | 6,919 | $425.0M | 0.97% | |
| 338 | MRCYMERCURY SYS INC | 11,148 | $424.0M | 0.97% | |
| 339 | TTEKTETRA TECH INC NEW | 7,270 | $423.0M | 0.97% | |
| 340 | SRISTONERIDGE INC | 11,944 | $420.0M | 0.96% | |
| 341 | COHREURCOHERENT INC | 2,686 | $420.0M | 0.96% | |
| 342 | —ETFS PLATINUM TR | 5,148 | $419.0M | 0.96% | |
| 343 | DC4DEXCOM INC | 4,410 | $419.0M | 0.96% | |
| 344 | EATBRINKER INTL INC | 8,803 | $419.0M | 0.96% | |
| 345 | SPYETFS PALLADIUM TR | 4,644 | $419.0M | 0.96% | |
| 346 | NXSTNEXSTAR MEDIA GROUP INC | 5,702 | $419.0M | 0.96% | |
| 347 | OLNOLIN CORP | 14,595 | $419.0M | 0.96% | |
| 348 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 34,754 | $417.0M | 0.95% | |
| 349 | SPMBSPDR SERIES TRUST | 16,308 | $413.0M | 0.94% | |
| 350 | TRMBTRIMBLE INC | 12,522 | $411.0M | 0.94% | |
| 351 | APAMARTISAN PARTNERS ASSET MGMT | 13,474 | $407.0M | 0.93% | |
| 352 | DTEDTE ENERGY CO | 3,927 | $407.0M | 0.93% | |
| 353 | EWPISHARES INC | 13,387 | $407.0M | 0.93% | |
| 354 | EWMISHARES INC | 13,005 | $406.0M | 0.93% | |
| 355 | BKRBAKER HUGHES A GE CO | 12,240 | $405.0M | 0.92% | |
| 356 | AGOASSURED GUARANTY LTD | 11,332 | $405.0M | 0.92% | |
| 357 | CBSHCOMMERCE BANCSHARES INC | 6,241 | $404.0M | 0.92% | |
| 358 | —SUN HYDRAULICS CORP | 8,373 | $403.0M | 0.92% | |
| 359 | ENRENERGIZER HLDGS INC NEW | 6,404 | $402.0M | 0.92% | |
| 360 | AMCXAMC NETWORKS INC | 6,433 | $400.0M | 0.91% | |
| 361 | AINALBANY INTL CORP | 6,630 | $399.0M | 0.91% | |
| 362 | ZBRAZEBRA TECHNOLOGIES CORP | 2,774 | $397.0M | 0.91% | |
| 363 | BFHALLIANCE DATA SYSTEMS CORP | 1,707 | $397.0M | 0.91% | |
| 364 | NXPINXP SEMICONDUCTORS N V | 3,611 | $395.0M | 0.90% | |
| 365 | PSMTPRICESMART INC | 4,354 | $393.0M | 0.90% | |
| 366 | HFCUSDHOLLYFRONTIER CORP | 5,739 | $392.0M | 0.90% | |
| 367 | COMTISHARES US ETF TR | 10,031 | $392.0M | 0.90% | |
| 368 | MGMMGM RESORTS INTERNATIONAL | 13,551 | $392.0M | 0.90% | |
| 369 | WIPSPDR SERIES TRUST | 7,215 | $392.0M | 0.90% | |
| 370 | BOHBANK HAWAII CORP | 4,691 | $391.0M | 0.89% | |
| 371 | BLDTOPBUILD CORP | 5,006 | $391.0M | 0.89% | |
| 372 | PKNPERKINELMER INC | 5,312 | $390.0M | 0.89% | |
| 373 | STMSTMICROEL ECTRONICS N V | 17,471 | $387.0M | 0.88% | |
| 374 | AOMISHARES TR | 10,308 | $387.0M | 0.88% | |
| 375 | GWRUSDGENESEE & WYO INC | 4,744 | $386.0M | 0.88% | |
| 376 | IXP*ISHARES TR | 7,136 | $386.0M | 0.88% | |
| 377 | KEXKIRBY CORP | 4,598 | $384.0M | 0.88% | |
| 378 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,356 | $382.0M | 0.87% | |
| 379 | VOYAVOYA FINL INC | 8,155 | $382.0M | 0.87% | |
| 380 | CTLTEURCATALENT INC | 9,126 | $382.0M | 0.87% | |
| 381 | MTWMANITOWOC CO INC | 14,784 | $382.0M | 0.87% | |
| 382 | WTPIWISDOMTREE TR | 12,831 | $378.0M | 0.86% | |
| 383 | FIXCOMFORT SYS USA INC | 8,226 | $377.0M | 0.86% | |
| 384 | RGENREPLIGEN CORP | 8,021 | $377.0M | 0.86% | |
| 385 | RHPRYMAN HOSPITALITY PPTYS INC | 4,515 | $376.0M | 0.86% | |
| 386 | CALMCAL MAINE FOODS INC | 8,187 | $375.0M | 0.86% | |
| 387 | UMBFUMB FINL CORP | 4,911 | $375.0M | 0.86% | |
| 388 | ITBISHARES TR | 9,764 | $372.0M | 0.85% | |
| 389 | —WGL HLDGS INC | 4,182 | $371.0M | 0.85% | |
| 390 | VTYVERINT SYS INC | 8,358 | $370.0M | 0.84% | |
| 391 | DKSDICKS SPORTING GOODS INC | 10,511 | $370.0M | 0.84% | |
| 392 | VXFVANGUARD INDEX FDS | 3,138,496 | $369.7M | 0.84% | |
| 393 | CAGCONAGRA BRANDS INC | 10,335 | $369.0M | 0.84% | |
| 394 | GALSSGA ACTIVE ETF TR | 9,765 | $369.0M | 0.84% | |
| 395 | —KLX INC | 5,126 | $368.0M | 0.84% | |
| 396 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,152 | $366.0M | 0.84% | |
| 397 | —INDEXIQ ETF TR | 13,196 | $365.0M | 0.83% | |
| 398 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,053 | $363.0M | 0.83% | |
| 399 | KWRQUAKER CHEM CORP | 2,342 | $363.0M | 0.83% | |
| 400 | CASSCASS INFORMATION SYS INC | 5,239 | $361.0M | 0.82% |