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 |
|---|---|---|---|---|---|
| 201 | VMBSVANGUARD SCOTTSDALE FDS | 9,538,763 | $486.5M | 0.84% | |
| 202 | HIWHIGHWOODS PPTYS INC | 10,285 | $486.0M | 0.84% | |
| 203 | PRFZINVESCO EXCHANGE TRADED FD T | 3,397 | $483.0M | 0.84% | |
| 204 | —COLONY CR REAL ESTATE INC | 21,808 | $480.0M | 0.83% | |
| 205 | IJRISHARES TR | 5,467,895 | $477.0M | 0.83% | |
| 206 | ROPROPER TECHNOLOGIES INC | 1,611 | $477.0M | 0.83% | |
| 207 | FXRFIRST TR EXCHANGE TRADED FD | 11,022 | $467.0M | 0.81% | |
| 208 | CADEEURCADENCE BANCORPORATION | 17,855 | $466.0M | 0.81% | |
| 209 | ALSALLSTATE CORP | 4,726 | $466.0M | 0.81% | |
| 210 | —WISDOMTREE TR | 14,925 | $466.0M | 0.81% | |
| 211 | LLYLILLY ELI & CO | 4,238 | $455.0M | 0.79% | |
| 212 | HXLHEXCEL CORP NEW | 6,735 | $452.0M | 0.78% | |
| 213 | USMVISHARES TR | 7,898,121 | $450.5M | 0.78% | |
| 214 | FASTFASTENAL CO | 7,755 | $450.0M | 0.78% | |
| 215 | ULUNILEVER PLC | 8,143 | $448.0M | 0.78% | |
| 216 | FXUFIRST TR EXCHANGE TRADED FD | 16,227 | $447.0M | 0.77% | |
| 217 | MVVPROSHARES TR | 9,804 | $446.0M | 0.77% | |
| 218 | UWMPROSHARES TR | 5,278 | $446.0M | 0.77% | |
| 219 | SPIPSPDR SERIES TRUST | 8,130 | $443.0M | 0.77% | |
| 220 | KRCKILROY RLTY CORP | 6,180 | $443.0M | 0.77% | |
| 221 | TPRTAPESTRY INC | 8,807 | $443.0M | 0.77% | |
| 222 | REGNREGENERON PHARMACEUTICALS | 1,091 | $441.0M | 0.76% | |
| 223 | UPWPROSHARES TR | 9,272 | $441.0M | 0.76% | |
| 224 | NGGNATIONAL GRID PLC | 8,511 | $441.0M | 0.76% | |
| 225 | —HORIZONS ETF TR I | 8,459 | $440.0M | 0.76% | |
| 226 | PPAINVESCO EXCHANGE TRADED FD T | 7,111 | $437.0M | 0.76% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 6,191 | $437.0M | 0.76% | |
| 228 | QLDPROSHARES TR | 4,318 | $435.0M | 0.75% | |
| 229 | PGRPROGRESSIVE CORP OHIO | 6,122 | $435.0M | 0.75% | |
| 230 | JPUSJP MORGAN EXCHANGE TRADED FD | 5,807 | $433.0M | 0.75% | |
| 231 | TEN1TENNECO INC | 10,259 | $432.0M | 0.75% | |
| 232 | —EXPRESS SCRIPTS HLDG CO | 4,539 | $431.0M | 0.75% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 3,168 | $431.0M | 0.75% | |
| 234 | METMETLIFE INC | 9,214 | $430.0M | 0.74% | |
| 235 | ILFISHARES TR | 13,655 | $429.0M | 0.74% | |
| 236 | UGEPROSHARES TR | 9,965 | $428.0M | 0.74% | |
| 237 | REGLPROSHARES TR | 7,526 | $428.0M | 0.74% | |
| 238 | —APARTMENT INVT & MGMT CO | 9,684 | $427.0M | 0.74% | |
| 239 | CDPCORPORATE OFFICE PPTYS TR | 14,318 | $427.0M | 0.74% | |
| 240 | ELVANTHEM INC | 1,554 | $426.0M | 0.74% | |
| 241 | CMCDN IMPERIAL BK COMM TORONTO | 4,516 | $423.0M | 0.73% | |
| 242 | HTAEURHEALTHCARE TR AMER INC | 15,732 | $420.0M | 0.73% | |
| 243 | WGOWINNEBAGO INDS INC | 12,643 | $419.0M | 0.73% | |
| 244 | BLVVANGUARD BD INDEX FD INC | 4,779,856 | $417.9M | 0.72% | |
| 245 | SDOGALPS ETF TR | 9,087 | $417.0M | 0.72% | |
| 246 | USIGISHARES TR | 7,783 | $417.0M | 0.72% | |
| 247 | FNDBSCHWAB STRATEGIC TR | 10,559 | $417.0M | 0.72% | |
| 248 | FFORD MTR CO DEL | 44,632 | $413.0M | 0.71% | |
| 249 | MTUMISHARES TR | 3,461,179 | $411.9M | 0.71% | |
| 250 | FNDFSCHWAB STRATEGIC TR | 13,731 | $411.0M | 0.71% | |
| 251 | CSXCSX CORP | 5,540 | $410.0M | 0.71% | |
| 252 | ROKROCKWELL AUTOMATION INC | 2,156 | $404.0M | 0.70% | |
| 253 | CPRTCOPART INC | 7,832 | $404.0M | 0.70% | |
| 254 | KIMKIMCO RLTY CORP | 24,013 | $402.0M | 0.70% | |
| 255 | —GLOBAL X FDS | 26,440 | $402.0M | 0.70% | |
| 256 | PSAPUBLIC STORAGE | 1,988 | $401.0M | 0.69% | |
| 257 | AKXANSYS INC | 2,150 | $401.0M | 0.69% | |
| 258 | VXFVANGUARD INDEX FDS | 3,249,940 | $398.5M | 0.69% | |
| 259 | FISVFISERV INC | 4,837 | $398.0M | 0.69% | |
| 260 | CUBECUBESMART | 13,929 | $397.0M | 0.69% | |
| 261 | DEDEERE & CO | 2,636 | $396.0M | 0.69% | |
| 262 | ARCCARES CAP CORP | 22,667 | $390.0M | 0.67% | |
| 263 | GISGENERAL MLS INC | 9,023 | $387.0M | 0.67% | |
| 264 | SHOPSHOPIFY INC | 2,350 | $386.0M | 0.67% | |
| 265 | BBVABANCO BILBAO VIZCAYA ARGENTA | 60,965 | $384.0M | 0.66% | |
| 266 | RRYDER SYS INC | 5,196 | $380.0M | 0.66% | |
| 267 | OLNOLIN CORP | 14,626 | $376.0M | 0.65% | |
| 268 | PRLBPROTO LABS INC | 2,315 | $374.0M | 0.65% | |
| 269 | WHRWHIRLPOOL CORP | 3,148 | $374.0M | 0.65% | |
| 270 | GSGISHARES S&P GSCI COMMODITY I | 20,582 | $373.0M | 0.65% | |
| 271 | STAYUSDEXTENDED STAY AMER INC | 18,377 | $372.0M | 0.64% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 2,858 | $372.0M | 0.64% | |
| 273 | AONAON PLC | 2,407 | $370.0M | 0.64% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 16,112 | $368.0M | 0.64% | |
| 275 | LWLAMB WESTON HLDGS INC | 5,533 | $368.0M | 0.64% | |
| 276 | ASEAGLOBAL X FDS | 22,646 | $368.0M | 0.64% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 603 | $367.0M | 0.64% | |
| 278 | BLKCHFBLACKROCK INC | 777 | $366.0M | 0.63% | |
| 279 | MBBISHARES TR | 3,526,625 | $364.4M | 0.63% | |
| 280 | IWOISHARES TR | 1,687,296 | $362.9M | 0.63% | |
| 281 | APDAIR PRODS & CHEMS INC | 2,169 | $362.0M | 0.63% | |
| 282 | LVLNSPDR SERIES TRUST | 8,473 | $361.0M | 0.62% | |
| 283 | VRSKVERISK ANALYTICS INC | 2,990 | $360.0M | 0.62% | |
| 284 | RWXSPDR INDEX SHS FDS | 9,362 | $358.0M | 0.62% | |
| 285 | WIPSPDR SERIES TRUST | 6,766 | $356.0M | 0.62% | |
| 286 | ALXNALEXION PHARMACEUTICALS INC | 2,552 | $355.0M | 0.61% | |
| 287 | BMTABRITISH AMERN TOB PLC | 7,535 | $351.0M | 0.61% | |
| 288 | FMSFRESENIUS MED CARE AG&CO KGA | 6,826 | $351.0M | 0.61% | |
| 289 | FEMBFIRST TR EXCH TRADED FD III | 9,497 | $348.0M | 0.60% | |
| 290 | NZACSPDR INDEX SHS FDS | 3,785 | $348.0M | 0.60% | |
| 291 | EWMISHARES INC | 10,715 | $347.0M | 0.60% | |
| 292 | FAFFIRST AMERN FINL CORP | 6,734 | $347.0M | 0.60% | |
| 293 | ISCGISHARES TR | 1,615 | $344.0M | 0.60% | |
| 294 | KCESPDR SERIES TRUST | 6,051 | $340.0M | 0.59% | |
| 295 | WTMFWISDOMTREE TR | 8,274 | $337.0M | 0.58% | |
| 296 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,001 | $337.0M | 0.58% | |
| 297 | ITUBITAU UNIBANCO HLDG SA | 30,262 | $332.0M | 0.57% | |
| 298 | GHYPGIM GLOBAL SHORT DURATION H | 23,961 | $332.0M | 0.57% | |
| 299 | IBNICICI BK LTD | 38,985 | $331.0M | 0.57% | |
| 300 | CPTCAMDEN PPTY TR | 3,532 | $330.0M | 0.57% |