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 |
|---|---|---|---|---|---|
| 501 | CWHCAMPING WORLD HLDGS INC | 11,033 | $276.0M | 0.63% | |
| 502 | SNDRSCHNEIDER NATIONAL INC | 10,050 | $276.0M | 0.63% | |
| 503 | EDNEMPRESA DIST Y COMERCIAL NOR | 8,483 | $276.0M | 0.63% | |
| 504 | GYLDARROW ETF TR | 15,861 | $276.0M | 0.63% | |
| 505 | WYNEURWYNDHAM DESTINATIONS INC | 6,220 | $276.0M | 0.63% | |
| 506 | —PREFERRED APT CMNTYS INC | 16,174 | $275.0M | 0.63% | |
| 507 | DFEWISDOMTREE TR | 4,175 | $273.0M | 0.62% | |
| 508 | SSFSENSIENT TECHNOLOGIES CORP | 3,796 | $272.0M | 0.62% | |
| 509 | RFREGIONS FINL CORP NEW | 15,297 | $272.0M | 0.62% | |
| 510 | EMBISHARES TR | 2,536,128 | $270.8M | 0.62% | |
| 511 | HLIHOULIHAN LOKEY INC | 5,291 | $270.0M | 0.62% | |
| 512 | FXIISHARES TR | 6,298 | $270.0M | 0.62% | |
| 513 | PINCPREMIER INC | 7,390 | $269.0M | 0.61% | |
| 514 | ILFISHARES TR | 9,059 | $268.0M | 0.61% | |
| 515 | NVROEURNEVRO CORP | 3,342 | $267.0M | 0.61% | |
| 516 | TIFEURTIFFANY & CO NEW | 2,032 | $267.0M | 0.61% | |
| 517 | FDDFIRST TR HIGH INCOME L/S FD | 18,024 | $266.0M | 0.61% | |
| 518 | TBFPROSHARES TR | 11,779 | $266.0M | 0.61% | |
| 519 | WTREWISDOMTREE TR | 8,770 | $265.0M | 0.61% | |
| 520 | PMTPENNYMAC MTG INVT TR | 13,877 | $264.0M | 0.60% | |
| 521 | FCGFIRST TR EXCHANGE TRADED FD | 11,315 | $264.0M | 0.60% | |
| 522 | SLABSILICON LABORATORIES INC | 2,643 | $263.0M | 0.60% | |
| 523 | CDCVICTORY PORTFOLIOS II | 5,687 | $263.0M | 0.60% | |
| 524 | CRSCARPENTER TECHNOLOGY CORP | 4,973 | $262.0M | 0.60% | |
| 525 | —GARDNER DENVER HLDGS INC | 8,926 | $262.0M | 0.60% | |
| 526 | SIRIEURSIRIUS XM HLDGS INC | 38,532 | $260.0M | 0.59% | |
| 527 | NVECNVE CORP | 2,136 | $260.0M | 0.59% | |
| 528 | SRCLSTERICYCLE INC | 3,985 | $260.0M | 0.59% | |
| 529 | QRVOQORVO INC | 3,249 | $260.0M | 0.59% | |
| 530 | SIGISELECTIVE INS GROUP INC | 4,767 | $259.0M | 0.59% | |
| 531 | FRFIRST INDUSTRIAL REALTY TRUS | 7,747 | $258.0M | 0.59% | |
| 532 | SEESEALED AIR CORP NEW | 6,061 | $258.0M | 0.59% | |
| 533 | JRVRJAMES RIV GROUP LTD | 6,491 | $255.0M | 0.58% | |
| 534 | GVALCAMBRIA ETF TR | 10,688 | $253.0M | 0.58% | |
| 535 | PSCTINVESCO EXCHNG TRADED FD TR | 3,077 | $253.0M | 0.58% | |
| 536 | IWMISHARES TR | 1,534,746 | $251.3M | 0.57% | |
| 537 | PCGPG&E CORP | 5,895 | $251.0M | 0.57% | |
| 538 | RZGINVESCO EXCHANGE TRADED FD T | 1,979 | $251.0M | 0.57% | |
| 539 | JBLUJETBLUE AIRWAYS CORP | 13,291 | $251.0M | 0.57% | |
| 540 | S7VSALLY BEAUTY HLDGS INC | 15,552 | $250.0M | 0.57% | |
| 541 | —SODASTREAM INTERNATIONAL LTD | 2,931 | $250.0M | 0.57% | |
| 542 | USMVISHARES TR | 4,666,110 | $248.1M | 0.57% | |
| 543 | CIBEURBANCOLOMB IA S A | 5,190 | $248.0M | 0.57% | |
| 544 | BAKBRASKEM S A | 9,533 | $248.0M | 0.57% | |
| 545 | SLXVANECK VECTORS ETF TR | 5,464 | $247.0M | 0.56% | |
| 546 | FFINFIRST FINL BANKSHARES | 4,847 | $246.0M | 0.56% | |
| 547 | DECKDECKERS OUTDOOR CORP | 2,174 | $246.0M | 0.56% | |
| 548 | FNDFLOOR & DECOR HLDGS INC | 4,948 | $244.0M | 0.56% | |
| 549 | RG6ROGERS CORP | 2,187 | $244.0M | 0.56% | |
| 550 | TLTISHARES TR | 1,996,416 | $243.0M | 0.55% | |
| 551 | QA4AGENTHERM INC | 6,183 | $243.0M | 0.55% | |
| 552 | INKMSSGA ACTIVE ETF TR | 7,507 | $243.0M | 0.55% | |
| 553 | VMIVALMONT INDS INC | 1,607 | $243.0M | 0.55% | |
| 554 | —NUVEEN SHT DUR CR OPP FD | 14,269 | $242.0M | 0.55% | |
| 555 | GDOTGREEN DOT CORP | 3,285 | $242.0M | 0.55% | |
| 556 | —POLYONE CORP | 5,606 | $242.0M | 0.55% | |
| 557 | IMCGISHARES TR | 1,107 | $242.0M | 0.55% | |
| 558 | EGPEASTGROUP PPTY INC | 2,536 | $241.0M | 0.55% | |
| 559 | IMGNEURIMMUNOGEN INC | 24,728 | $240.0M | 0.55% | |
| 560 | IWDISHARES TR | 1,973,749 | $239.6M | 0.55% | |
| 561 | CHEFCHEFS WHSE INC | 8,378 | $239.0M | 0.55% | |
| 562 | —GREAT WESTN BANCORP INC | 5,671 | $238.0M | 0.54% | |
| 563 | DIVGLOBAL X FDS | 9,530 | $238.0M | 0.54% | |
| 564 | IYY*ISHARES TR | 1,743 | $238.0M | 0.54% | |
| 565 | XEVVXEATON VANCE LTD DUR INCOME F | 18,840 | $238.0M | 0.54% | |
| 566 | SJBPROSHARES TR | 10,202 | $237.0M | 0.54% | |
| 567 | FLEXFLEX LTD | 16,773 | $237.0M | 0.54% | |
| 568 | IFGLISHARES TR | 8,094 | $237.0M | 0.54% | |
| 569 | TIPISHARES TR | 2,099,038 | $236.9M | 0.54% | |
| 570 | NOKNOKIA CORP | 40,988 | $236.0M | 0.54% | |
| 571 | AXONAXON ENTERPRISE INC | 3,722 | $236.0M | 0.54% | |
| 572 | SYMCEURSYMANTEC CORP | 11,388 | $235.0M | 0.54% | |
| 573 | SCISERVICE CORP INTL | 6,579 | $235.0M | 0.54% | |
| 574 | XLGINVESCO EXCHANGE TRADED FD T | 1,212 | $234.0M | 0.53% | |
| 575 | JWNUSDNORDSTROM INC | 4,526 | $233.0M | 0.53% | |
| 576 | INCYINCYTE CORP | 3,490 | $233.0M | 0.53% | |
| 577 | —FERRO CORP | 11,101 | $232.0M | 0.53% | |
| 578 | BMABANCO MACRO SA | 3,931 | $231.0M | 0.53% | |
| 579 | TXTERNIUM SA | 6,590 | $229.0M | 0.52% | |
| 580 | MMSIMERIT MED SYS INC | 4,471 | $229.0M | 0.52% | |
| 581 | CNSCOHEN & STEERS INC | 5,499 | $229.0M | 0.52% | |
| 582 | PAMPAMPA ENERGIA S A | 6,377 | $228.0M | 0.52% | |
| 583 | MEIMETHODE ELECTRS INC | 5,578 | $226.0M | 0.52% | |
| 584 | FRMEFIRST MERCHANTS CORP | 4,868 | $226.0M | 0.52% | |
| 585 | BUSDBARNES GROUP INC | 3,839 | $225.0M | 0.51% | |
| 586 | ESEESCO TECHNOLOGIES INC | 3,863 | $223.0M | 0.51% | |
| 587 | PLNTPLANET FITNESS INC | 5,040 | $222.0M | 0.51% | |
| 588 | SHOOMADDEN STEVEN LTD | 4,162 | $221.0M | 0.50% | |
| 589 | BXUSDBLACKSTONE GROUP L P | 6,868 | $221.0M | 0.50% | |
| 590 | LF2PACIFIC PREMIER BANCORP | 5,755 | $220.0M | 0.50% | |
| 591 | AWIARMSTRONG WORLD INDS INC NEW | 3,490 | $220.0M | 0.50% | |
| 592 | CODICOMPASS DIVERSIFIED HOLDINGS | 12,708 | $220.0M | 0.50% | |
| 593 | —MAGELLAN HEALTH INC | 2,292 | $219.0M | 0.50% | |
| 594 | XRLVINVESCO EXCHNG TRADED FD TR | 6,444 | $218.0M | 0.50% | |
| 595 | RGRSTURM RUGER & CO INC | 3,913 | $218.0M | 0.50% | |
| 596 | —PROSHARES TR | 5,979 | $218.0M | 0.50% | |
| 597 | IWFISHARES TR | 1,513,871 | $217.7M | 0.50% | |
| 598 | —ENERGEN CORP | 2,978 | $217.0M | 0.50% | |
| 599 | —BIOTELEMETRY INC | 4,824 | $217.0M | 0.50% | |
| 600 | FDDFIRST TR STOXX EURO DIV FD | 16,481 | $217.0M | 0.50% |