ENVESTNET ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$79.4M
Holdings
3,023
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,023 positions)
| Stock | Value |
|---|---|
UMCUNITED MICROELECTRONICS CORP | $641K |
ECECOPETROL S A | $641K |
VCYTVERACYTE INC | $638K |
—AMERICAN FIN TR INC | $637K |
—PROSHARES TR | $636K |
CVBFCVB FINL CORP | $636K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $636K |
STMSTMICROELECTRONICS N V | $634K |
WBWEIBO CORP | $634K |
TBITRUEBLUE INC | $633K |
SANBANCO SANTANDER SA | $633K |
KLICKULICKE & SOFFA INDS INC | $633K |
WGOWINNEBAGO INDS INC | $632K |
ASGLIBERTY ALL-STAR GROWTH FD I | $632K |
—BLUCORA INC | $632K |
—GENOMIC HEALTH INC | $631K |
DOOREURMASONITE INTL CORP NEW | $630K |
MTUMISHARES TR | $630K |
WLYWILEY JOHN & SONS INC | $628K |
—CHESAPEAKE LODGING TR | $628K |
—INVESCO DYNAMIC CR OPP FD | $628K |
ESGRENSTAR GROUP LIMITED | $627K |
FCTFIRST TR SR FLG RTE INCM FD | $626K |
OSWONESPAWORLD HOLDINGS LIMITED | $626K |
XNROXNEUBERGER BERMAN RE ES SEC F | $625K |
JHMLJOHN HANCOCK ETF TRUST | $625K |
VMBSVANGUARD SCOTTSDALE FDS | $623K |
—MACQUARIE GLBL INFRA TOTL RE | $622K |
AOMISHARES TR | $622K |
FT2FIRST HORIZON NATL CORP | $622K |
—PHILLIPS 66 PARTNERS LP | $621K |
ALGTALLEGIANT TRAVEL CO | $621K |
CNNECANNAE HLDGS INC | $617K |
VIRTVIRTU FINL INC | $615K |
—LEGG MASON ETF INVT TR | $614K |
ONEQFIDELITY COMWLTH TR | $614K |
SPOTSPOTIFY TECHNOLOGY S A | $612K |
HAEHAEMONETICS CORP | $610K |
RWLINVESCO EXCHNG TRADED FD TR | $609K |
AU3EURANGLOGOLD ASHANTI LTD | $609K |
VSHVISHAY INTERTECHNOLOGY INC | $607K |
PNQIINVESCO EXCHANGE TRADED FD T | $606K |
ETWEATON VANCE TXMGD GL BUYWR O | $606K |
—DERMIRA INC | $606K |
CTRPUSDCTRIP COM INTL LTD | $605K |
CIACHINA EASTN AIRLS LTD | $604K |
CGCCANOPY GROWTH CORP | $603K |
KAMNUSDKAMAN CORP | $601K |
TECLDIREXION SHS ETF TR | $601K |
GELGENESIS ENERGY L P | $598K |
DELLDELL TECHNOLOGIES INC | $598K |
AVKADVENT CLAYMORE CV SECS & IN | $597K |
—IMMUNOMEDICS INC | $597K |
LBRDALIBERTY BROADBAND CORP | $596K |
SWN1EURSOUTHWESTERN ENERGY CO | $593K |
BLVVANGUARD BD INDEX FD INC | $592K |
NXRTNEXPOINT RESIDENTIAL TR INC | $592K |
—K12 INC | $591K |
SCLSTEPAN CO | $591K |
XFRAXBLACKROCK FLOAT RATE OME STR | $590K |
K6BKBR INC | $589K |
PATKPATRICK INDS INC | $589K |
—JERNIGAN CAP INC | $588K |
PDIPIMCO DYNAMIC INCOME FD | $587K |
PKPARK HOTELS RESORTS INC | $587K |
IPHIINPHI CORP | $586K |
TSTENARIS S A | $586K |
INTFISHARES TR | $586K |
IWDISHARES TR | $585K |
JT5MUELLER WTR PRODS INC | $584K |
GDSGDS HLDGS LTD | $583K |
LQDISHARES TR | $582K |
CHICALAMOS CONV OPP AND INC FD | $582K |
—VOYA PRIME RATE TR | $582K |
ERCWELLS FARGO MULTI SECTOR INC | $581K |
USTPROSHARES TR | $580K |
ETJEATON VANCE RISK MNGD DIV EQ | $580K |
LNTHLANTHEUS HLDGS INC | $578K |
QA4AGENTHERM INC | $577K |
—THL CR SR LN FD | $575K |
AFGAMERICAN FINL GROUP INC OHIO | $574K |
KBWPINVESCO EXCHNG TRADED FD TR | $572K |
DBEINVESCO DB MLTI SECTR CMMTY | $572K |
CBUCOMMUNITY BK SYS INC | $571K |
AXGNAXOGEN INC | $570K |
PAGSPAGSEGURO DIGITAL LTD | $569K |
IIPRINNOVATIVE INDL PPTYS INC | $569K |
NHINATIONAL HEALTH INVS INC | $568K |
NWSNEWS CORP NEW | $568K |
XPHDXPIONEER FLOATING RATE TR | $568K |
IVEISHARES TR | $567K |
MUNIPIMCO ETF TR | $567K |
—LIBERTY EXPEDIA HLDGS INC | $566K |
—TCF FINL CORP | $565K |
IRTCIRHYTHM TECHNOLOGIES INC | $565K |
BAPCREDICORP LTD | $565K |
ALEXALEXANDER & BALDWIN INC NEW | $565K |
XFEBFIRST TR ENERGY INFRASTRCTR | $564K |
CALMCAL MAINE FOODS INC | $563K |
—ELECTRONICS FOR IMAGING INC | $562K |