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 |
|---|---|---|---|---|---|
| 601 | HEIHEICO CORP NEW | 3,540 | $216.0M | 0.49% | |
| 602 | —ARRIS INTL INC | 8,800 | $215.0M | 0.49% | |
| 603 | —SPECTRA ENERGY PARTNERS LP | 6,056 | $215.0M | 0.49% | |
| 604 | UHALAMERCO | 604 | $215.0M | 0.49% | |
| 605 | SCCOSOUTHERN COPPER CORP | 4,566 | $214.0M | 0.49% | |
| 606 | FSTAFIDELITY | 6,895 | $214.0M | 0.49% | |
| 607 | BBBYEURBED BATH & BEYOND INC | 10,744 | $214.0M | 0.49% | |
| 608 | —SUPERIOR ENERGY SVCS INC | 22,026 | $214.0M | 0.49% | |
| 609 | DHILDIAMOND HILL INVESTMENT GROU | 1,093 | $212.0M | 0.48% | |
| 610 | IEFISHARES TR | 2,066,376 | $211.8M | 0.48% | |
| 611 | VXUSVANGUARD STAR FD | 3,914,309 | $211.8M | 0.48% | |
| 612 | FIBKFIRST INTST BANCSYSTEM INC | 4,991 | $211.0M | 0.48% | |
| 613 | —MULTI COLOR CORP | 3,266 | $211.0M | 0.48% | |
| 614 | FNBFNB CORP PA | 15,680 | $210.0M | 0.48% | |
| 615 | EGBNEAGLE BANCORP INC MD | 3,428 | $210.0M | 0.48% | |
| 616 | —INVESCO EXCHNG TRADED FD TR | 9,187 | $210.0M | 0.48% | |
| 617 | PPLPEMBINA PIPELINE CORP | 6,059 | $210.0M | 0.48% | |
| 618 | —OAKTREE CAP GROUP LLC | 5,110 | $208.0M | 0.47% | |
| 619 | ITGRINTEGER HLDGS CORP | 3,202 | $207.0M | 0.47% | |
| 620 | MSGNMSG NETWORK INC | 8,665 | $207.0M | 0.47% | |
| 621 | SIMOSILICON MOTION TECHNOLOGY CO | 3,913 | $207.0M | 0.47% | |
| 622 | —INVESCO EXCH TRD SLF IDX FD | 9,740 | $206.0M | 0.47% | |
| 623 | SKYWSKYWEST INC | 3,981 | $206.0M | 0.47% | |
| 624 | GBXGREENBRIER COS INC | 3,879 | $205.0M | 0.47% | |
| 625 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,859 | $205.0M | 0.47% | |
| 626 | LMATLEMAITRE VASCULAR INC | 6,121 | $205.0M | 0.47% | |
| 627 | UVEUNIVERSAL INS HLDGS INC | 5,807 | $204.0M | 0.47% | |
| 628 | TNETTRINET GROUP INC | 3,643 | $203.0M | 0.46% | |
| 629 | IIININSTEEL INDUSTRIES INC | 6,092 | $203.0M | 0.46% | |
| 630 | —SCHULMAN A INC | 4,583 | $203.0M | 0.46% | |
| 631 | DBEFDBX ETF TR | 6,436,734 | $202.1M | 0.46% | |
| 632 | CVYINVESCO EXCHANGE TRADED FD T | 9,182 | $202.0M | 0.46% | |
| 633 | AALAMERICAN AIRLS GROUP INC | 5,304 | $201.0M | 0.46% | |
| 634 | DNOWNOW INC | 15,067 | $201.0M | 0.46% | |
| 635 | TILEINTERFACE INC | 8,759 | $200.0M | 0.46% | |
| 636 | FNDXSCHWAB STRATEGIC TR | 5,375 | $200.0M | 0.46% | |
| 637 | —COLUMBIA PPTY TR INC | 8,823 | $200.0M | 0.46% | |
| 638 | IRMIRON MTN INC NEW | 5,696 | $200.0M | 0.46% | |
| 639 | TPHTRI POINTE GROUP INC | 12,171 | $199.0M | 0.45% | |
| 640 | CHHCHOICE HOTELS INTL INC | 2,636 | $199.0M | 0.45% | |
| 641 | BSFAANI PHARMACEUTICALS INC | 2,997 | $199.0M | 0.45% | |
| 642 | —ANIXTER INTL INC | 3,153 | $198.0M | 0.45% | |
| 643 | —UBS AG JERSEY BRH | 8,633 | $198.0M | 0.45% | |
| 644 | MGVVANGUARD WORLD FD | 2,665 | $198.0M | 0.45% | |
| 645 | HOLXHOLOGIC INC | 4,996 | $198.0M | 0.45% | |
| 646 | TXNMPNM RES INC | 5,113 | $198.0M | 0.45% | |
| 647 | TPDTEMPUR SEALY INTL INC | 4,079 | $197.0M | 0.45% | |
| 648 | ALGALAMO GROUP INC | 2,182 | $197.0M | 0.45% | |
| 649 | ON1OLD NATL BANCORP IND | 10,525 | $196.0M | 0.45% | |
| 650 | VBTXVERITEX HLDGS INC | 6,309 | $196.0M | 0.45% | |
| 651 | PAGPENSKE AUTOMOTIVE GRP INC | 4,163 | $196.0M | 0.45% | |
| 652 | INNSUMMIT HOTEL PPTYS INC | 13,664 | $195.0M | 0.45% | |
| 653 | FBNCFIRST BANCORP N C | 4,764 | $195.0M | 0.45% | |
| 654 | ERICERICSSON | 25,237 | $194.0M | 0.44% | |
| 655 | ROFKFORCE INC | 5,654 | $193.0M | 0.44% | |
| 656 | NTGRNETGEAR INC | 3,074 | $192.0M | 0.44% | |
| 657 | PFXFVANECK VECTORS ETF TR | 9,768 | $192.0M | 0.44% | |
| 658 | LGFEURLIONS GATE ENTMNT CORP | 7,727 | $192.0M | 0.44% | |
| 659 | 1RGREV GROUP INC | 11,270 | $192.0M | 0.44% | |
| 660 | IWOISHARES TR | 938,987 | $191.9M | 0.44% | |
| 661 | —EDUCATION RLTY TR INC | 4,615 | $191.0M | 0.44% | |
| 662 | COSCNO FINL GROUP INC | 10,032 | $191.0M | 0.44% | |
| 663 | INFNEURINFINERA CORPORATION | 19,429 | $191.0M | 0.44% | |
| 664 | ISDPGIM SHORT DURATION HIGH YIE | 13,707 | $191.0M | 0.44% | |
| 665 | LNTALLIANT ENERGY CORP | 4,497 | $190.0M | 0.43% | |
| 666 | —ZAGG INC | 10,881 | $188.0M | 0.43% | |
| 667 | BMVPINVESCO EXCHANGE TRADED FD T | 1,865 | $188.0M | 0.43% | |
| 668 | MTZMASTEC INC | 3,704 | $187.0M | 0.43% | |
| 669 | PLXSPLEXUS CORP | 3,152 | $187.0M | 0.43% | |
| 670 | —MAZOR ROBOTICS LTD | 3,362 | $187.0M | 0.43% | |
| 671 | RNSTRENASANT CORP | 4,119 | $187.0M | 0.43% | |
| 672 | NGVTINGEVITY CORP | 2,316 | $187.0M | 0.43% | |
| 673 | GVAGRANITE CONSTR INC | 3,354 | $187.0M | 0.43% | |
| 674 | QUOTUSDQUOTIENT TECHNOLOGY INC | 14,255 | $187.0M | 0.43% | |
| 675 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,679 | $187.0M | 0.43% | |
| 676 | RYNRAYONIER INC | 4,837 | $187.0M | 0.43% | |
| 677 | VREXVAREX IMAGING CORP | 5,044 | $187.0M | 0.43% | |
| 678 | —ELECTRONICS FOR IMAGING INC | 5,722 | $186.0M | 0.42% | |
| 679 | —GOLDCORP INC NEW | 13,543 | $186.0M | 0.42% | |
| 680 | —ALLIANZGI NFJ DIVID INT & PR | 14,789 | $186.0M | 0.42% | |
| 681 | ENSGENSIGN GROUP INC | 5,124 | $185.0M | 0.42% | |
| 682 | BMIBADGER METER INC | 4,155 | $185.0M | 0.42% | |
| 683 | APUAMERIGAS PARTNERS L P | 4,386 | $185.0M | 0.42% | |
| 684 | CDNSCADENCE DESIGN SYSTEM INC | 4,256 | $184.0M | 0.42% | |
| 685 | SMPSTANDARD MTR PRODS INC | 3,796 | $184.0M | 0.42% | |
| 686 | PIZINVESCO EXCHNG TRADED FD TR | 6,706 | $184.0M | 0.42% | |
| 687 | VGSHVANGUARD SCOTTSDALE FDS | 3,089 | $184.0M | 0.42% | |
| 688 | IWNISHARES TR | 1,388,539 | $183.2M | 0.42% | |
| 689 | —VONAGE HLDGS CORP | 14,204 | $183.0M | 0.42% | |
| 690 | BJRIBJS RESTAURANTS INC | 3,050 | $183.0M | 0.42% | |
| 691 | SHGSHINHAN FINANCIAL GROUP CO L | 4,722 | $182.0M | 0.42% | |
| 692 | VNQVANGUARD INDEX FDS | 2,215,094 | $180.4M | 0.41% | |
| 693 | WHGWESTWOOD HLDGS GROUP INC | 3,012 | $179.0M | 0.41% | |
| 694 | —BARCLAYS BK PLC | 10,273 | $179.0M | 0.41% | |
| 695 | PFPTPROOFPOINT INC | 1,556 | $179.0M | 0.41% | |
| 696 | XPHDXPIONEER FLOATING RATE TR | 16,012 | $179.0M | 0.41% | |
| 697 | —NIC INC | 11,519 | $179.0M | 0.41% | |
| 698 | BIZDVANECK VECTORS ETF TR | 10,771 | $179.0M | 0.41% | |
| 699 | TRNOTERRENO RLTY CORP | 4,752 | $179.0M | 0.41% | |
| 700 | —GASLOG LTD | 9,395 | $179.0M | 0.41% |