ENVESTNET ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$57.8B
Holdings
1,235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 27,783 | $716.0M | 1.24% | |
| 102 | VTIVANGUARD INDEX FDS | 4,781,320 | $715.5M | 1.24% | |
| 103 | HPTUSDHOSPITALITY PPTYS TR | 24,780 | $715.0M | 1.24% | |
| 104 | FEFIRSTENERGY CORP | 19,210 | $714.0M | 1.24% | |
| 105 | PPLPPL CORP | 24,344 | $712.0M | 1.23% | |
| 106 | PHBINVESCO EXCHNG TRADED FD TR | 38,143 | $707.0M | 1.22% | |
| 107 | ULTAULTA BEAUTY INC | 2,494 | $704.0M | 1.22% | |
| 108 | IBNDSPDR SERIES TRUST | 20,901 | $702.0M | 1.21% | |
| 109 | DBCINVESCO DB COMMDY INDX TRCK | 39,011 | $701.0M | 1.21% | |
| 110 | JLLJONES LANG LASALLE INC | 4,840 | $699.0M | 1.21% | |
| 111 | WERNWERNER ENTERPRISES INC | 19,698 | $696.0M | 1.20% | |
| 112 | AREALEXANDRIA REAL ESTATE EQ IN | 5,522 | $695.0M | 1.20% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 4,605 | $694.0M | 1.20% | |
| 114 | USX1UNITED STATES STL CORP NEW | 22,690 | $692.0M | 1.20% | |
| 115 | CMBSISHARES TR | 13,775 | $686.0M | 1.19% | |
| 116 | EQREQUITY RESIDENTIAL | 10,336 | $685.0M | 1.19% | |
| 117 | HCQAMN HEALTHCARE SERVICES INC | 12,509 | $684.0M | 1.18% | |
| 118 | FTQIFIRST TR EXCHANGE TRADED FD | 29,637 | $680.0M | 1.18% | |
| 119 | GSKGLAXOSMITHKLINE PLC | 16,871 | $678.0M | 1.17% | |
| 120 | IEMGISHARES INC | 13,078,081 | $677.2M | 1.17% | |
| 121 | —WISDOMTREE TR | 13,271 | $672.0M | 1.16% | |
| 122 | QSIGWISDOMTREE TR | 13,701 | $671.0M | 1.16% | |
| 123 | LADLITHIA MTRS INC | 8,209 | $670.0M | 1.16% | |
| 124 | IEVISHARES TR | 14,842 | $669.0M | 1.16% | |
| 125 | CNRCANADIAN NATL RY CO | 7,455 | $669.0M | 1.16% | |
| 126 | BIDUNBAIDU INC | 2,921 | $668.0M | 1.16% | |
| 127 | TUR*ISHARES INC | 28,020 | $667.0M | 1.15% | |
| 128 | NEENEXTERA ENERGY INC | 3,969 | $665.0M | 1.15% | |
| 129 | PWSPACER FDS TR | 24,786 | $664.0M | 1.15% | |
| 130 | NANRSPDR INDEX SHS FDS | 19,345,013 | $663.5M | 1.15% | |
| 131 | JPCNUVEEN PFD & INCM OPPORTNYS | 71,554 | $663.0M | 1.15% | |
| 132 | PRTY1EURPARTY CITY HOLDCO INC | 48,768 | $661.0M | 1.14% | |
| 133 | EWIISHARES INC | 23,857 | $660.0M | 1.14% | |
| 134 | VNQVANGUARD INDEX FDS | 8,168,382 | $659.0M | 1.14% | |
| 135 | EAELECTRONIC ARTS INC | 5,451 | $657.0M | 1.14% | |
| 136 | EFAISHARES TR | 9,537,128 | $648.4M | 1.12% | |
| 137 | VODVODAFONE GROUP PLC NEW | 29,853 | $648.0M | 1.12% | |
| 138 | CPE3EURCALLON PETE CO DEL | 53,944 | $647.0M | 1.12% | |
| 139 | MLNVANECK VECTORS ETF TR | 33,314 | $645.0M | 1.12% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 8,718 | $636.0M | 1.10% | |
| 141 | DSIISHARES TR | 5,923 | $633.0M | 1.10% | |
| 142 | EXPEAGLE MATERIALS INC | 7,352 | $627.0M | 1.08% | |
| 143 | IVEISHARES TR | 5,397,374 | $625.2M | 1.08% | |
| 144 | CCSCENTURY CMNTYS INC | 23,809 | $625.0M | 1.08% | |
| 145 | FXNFIRST TR EXCHANGE TRADED FD | 35,592 | $623.0M | 1.08% | |
| 146 | PXGBXPRAXAIR INC | 3,856 | $620.0M | 1.07% | |
| 147 | OGEOGE ENERGY CORP | 17,080 | $620.0M | 1.07% | |
| 148 | INGRINGREDION INC | 5,906 | $620.0M | 1.07% | |
| 149 | EWDISHARES INC | 18,867 | $619.0M | 1.07% | |
| 150 | MDLZMONDELEZ INTL INC | 14,353 | $617.0M | 1.07% | |
| 151 | IPINTL PAPER CO | 12,329 | $606.0M | 1.05% | |
| 152 | IYJISHARES TR | 3,877 | $605.0M | 1.05% | |
| 153 | DFJWISDOMTREE TR | 7,800 | $603.0M | 1.04% | |
| 154 | AFLAFLAC INC | 12,791 | $602.0M | 1.04% | |
| 155 | —SPDR INDEX SHS FDS | 10,140 | $601.0M | 1.04% | |
| 156 | EWHISHARES INC | 25,079 | $600.0M | 1.04% | |
| 157 | NPFINUVEEN PFD & INCM SECURTIES | 67,793 | $597.0M | 1.03% | |
| 158 | EOGEOG RES INC | 4,666 | $595.0M | 1.03% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,739 | $592.0M | 1.02% | |
| 160 | EMREMERSON ELEC CO | 7,693 | $589.0M | 1.02% | |
| 161 | —INDEXIQ ETF TR | 22,652 | $589.0M | 1.02% | |
| 162 | SLYVSPDR SERIES TRUST | 8,627 | $589.0M | 1.02% | |
| 163 | NEARISHARES US ETF TR | 11,707,185 | $587.5M | 1.02% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,696 | $587.0M | 1.02% | |
| 165 | MCHIISHARES TR | 9,753 | $584.0M | 1.01% | |
| 166 | OIEUROWENS ILL INC | 31,097 | $584.0M | 1.01% | |
| 167 | FNDXSCHWAB STRATEGIC TR | 14,638 | $581.0M | 1.01% | |
| 168 | FPFFIRST TR EXCH TRD ALPHA FD I | 23,097 | $579.0M | 1.00% | |
| 169 | YUMYUM BRANDS INC | 6,280 | $571.0M | 0.99% | |
| 170 | MANMANPOWERGROUP INC | 6,619 | $569.0M | 0.98% | |
| 171 | BAXBAXTER INTL INC | 7,326 | $565.0M | 0.98% | |
| 172 | WQTMWISDOMTREE TR | 22,152 | $556.0M | 0.96% | |
| 173 | RXLPROSHARES TR | 4,752 | $552.0M | 0.96% | |
| 174 | IGIBISHARES TR | 10,362,625 | $550.3M | 0.95% | |
| 175 | EXREXTRA SPACE STORAGE INC | 6,332 | $549.0M | 0.95% | |
| 176 | INTUINTUIT | 2,403 | $546.0M | 0.94% | |
| 177 | PEYINVESCO EXCHANGE TRADED FD T | 29,969 | $538.0M | 0.93% | |
| 178 | FDXFEDEX CORP | 2,220 | $535.0M | 0.93% | |
| 179 | SUISUN CMNTYS INC | 5,259 | $534.0M | 0.92% | |
| 180 | —ADVISORSHARES TR | 5,370 | $533.0M | 0.92% | |
| 181 | DWXSPDR INDEX SHS FDS | 14,028 | $532.0M | 0.92% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 7,151 | $532.0M | 0.92% | |
| 183 | EXIISHARES TR | 5,656 | $530.0M | 0.92% | |
| 184 | SMBVANECK VECTORS ETF TR | 30,528 | $524.0M | 0.91% | |
| 185 | RHT1EURRED HAT INC | 3,834 | $522.0M | 0.90% | |
| 186 | HYGHISHARES US ETF TR | 5,641 | $521.0M | 0.90% | |
| 187 | FTVFORTIVE CORP | 6,178 | $520.0M | 0.90% | |
| 188 | INVHINVITATION HOMES INC | 22,642 | $519.0M | 0.90% | |
| 189 | GEGENERAL ELECTRIC CO | 45,861 | $518.0M | 0.90% | |
| 190 | TELTE CONNECTIVITY LTD | 5,860 | $515.0M | 0.89% | |
| 191 | MCDMCDONALDS CORP | 3,031 | $507.0M | 0.88% | |
| 192 | ILCBISHARES TR | 3,007 | $506.0M | 0.88% | |
| 193 | GNMAISHARES TR | 10,502 | $506.0M | 0.88% | |
| 194 | IEZISHARES TR | 14,164 | $506.0M | 0.88% | |
| 195 | ELLAUDER ESTEE COS INC | 3,438 | $500.0M | 0.87% | |
| 196 | —SHIRE PLC | 2,712 | $492.0M | 0.85% | |
| 197 | PBFPBF ENERGY INC | 9,836 | $491.0M | 0.85% | |
| 198 | MOOVANECK VECTORS ETF TR | 7,447 | $489.0M | 0.85% | |
| 199 | BIVVANGUARD BD INDEX FD INC | 6,070,293 | $488.5M | 0.85% | |
| 200 | VLYVALLEY NATL BANCORP | 43,364 | $488.0M | 0.84% |