ENVESTNET ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$91.5M
Holdings
3,072
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,072 positions)
| Stock | Value |
|---|---|
—THL CR SR LN FD | $741K |
MMSIMERIT MED SYS INC | $740K |
JRINUVEEN REAL ASSET INM AND GW | $739K |
VISNCOMMSCOPE HLDG CO INC | $738K |
AVLRUSDAVALARA INC | $738K |
PJXPETROLEO BRASILEIRO SA PETRO | $737K |
SD2SANDY SPRING BANCORP INC | $735K |
PLUSEPLUS INC | $735K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $734K |
SIVRABERDEEN STD SILVER ETF TR | $731K |
WKWORKIVA INC | $728K |
AIVLWISDOMTREE TR | $727K |
MUNIPIMCO ETF TR | $727K |
UNFIUNITED NAT FOODS INC | $724K |
JLSNUVEEN MTG OPPORTUNITY TERM | $724K |
GTLSCHART INDS INC | $724K |
TCMDTACTILE SYS TECHNOLOGY INC | $722K |
KLICKULICKE & SOFFA INDS INC | $721K |
G7AGRUPO AEROPORTUARIO CTR NORT | $721K |
CALYCALLAWAY GOLF CO | $720K |
SH1USDPROSHARES TR | $719K |
FBKFB FINL CORP | $718K |
PKPARK HOTELS RESORTS INC | $718K |
—GENOMIC HEALTH INC | $717K |
PKBINVESCO EXCHANGE TRADED FD T | $716K |
CPE3EURCALLON PETE CO DEL | $715K |
UTHUNITED THERAPEUTICS CORP DEL | $715K |
WBC1EURWABCO HLDGS INC | $712K |
AORISHARES TR | $709K |
WKCWORLD FUEL SVCS CORP | $709K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $707K |
—SOLARWINDS CORP | $705K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $705K |
—MICRO FOCUS INTERNATIONAL PL | $704K |
IDOGALPS ETF TR | $703K |
WTMFWISDOMTREE TR | $702K |
EWDISHARES INC | $699K |
GRA1EURGRACE W R & CO DEL NEW | $698K |
PDIPIMCO DYNAMIC INCOME FD | $695K |
CWENCLEARWAY ENERGY INC | $694K |
SSS1EURLIFE STORAGE INC | $694K |
XLGINVESCO EXCHANGE TRADED FD T | $692K |
XNROXNEUBERGER BERMAN RE ES SEC F | $691K |
PRNINVESCO EXCHANGE TRADED FD T | $688K |
WHDCACTUS INC | $687K |
PSNPARSONS CORPORATION | $687K |
IVEISHARES TR | $682K |
ITGRINTEGER HLDGS CORP | $679K |
TDIVFIRST TR EXCHANGE TRADED FD | $679K |
—ISHARES TR | $678K |
LPXLOUISIANA PAC CORP | $678K |
TGNATEGNA INC | $675K |
IXGISHARES TR | $674K |
CALMCAL MAINE FOODS INC | $672K |
POWAINVESCO EXCH TRD SLF IDX FD | $671K |
BDCBELDEN INC | $671K |
ESGRENSTAR GROUP LIMITED | $670K |
DAYCERIDIAN HCM HLDG INC | $668K |
PBVPRESTIGE CONSMR HEALTHCARE I | $668K |
RVTROYCE VALUE TR INC | $667K |
ALGTALLEGIANT TRAVEL CO | $665K |
CBRLCRACKER BARREL OLD CTRY STOR | $664K |
CXOEURCONCHO RES INC | $664K |
BLVVANGUARD BD INDEX FD INC | $663K |
—GLOBAL X FDS | $661K |
VMBSVANGUARD SCOTTSDALE FDS | $661K |
—VIRTUS TOTAL RETURN FUND INC | $660K |
GDSGDS HLDGS LTD | $658K |
—WASHINGTON PRIME GROUP NEW | $657K |
AYATLANTICA YIELD PLC | $656K |
FNXFIRST TR MID CAP CORE ALPHAD | $656K |
GNMAISHARES TR | $655K |
COMBGRANITESHARES ETF TR | $654K |
ITRIITRON INC | $654K |
—CIMPRESS N V | $654K |
FLSFLOWSERVE CORP | $654K |
NHINATIONAL HEALTH INVS INC | $650K |
FHIFEDERATED INVS INC PA | $650K |
ONEQFIDELITY COMWLTH TR | $649K |
ASGLIBERTY ALL-STAR GROWTH FD I | $648K |
CBOECBOE GLOBAL MARKETS INC | $647K |
EVHEVOLENT HEALTH INC | $647K |
NPOENPRO INDS INC | $646K |
CXCEMEX SAB DE CV | $646K |
MVVPROSHARES TR | $645K |
SPUSDSP PLUS CORP | $645K |
CVBFCVB FINL CORP | $643K |
SHAGWISDOMTREE TR | $641K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $641K |
VRIGINVESCO ACTIVELY MANAGD ETF | $639K |
SCLSTEPAN CO | $638K |
YYEURYY INC | $637K |
—MACQUARIE GLBL INFRA TOTL RE | $636K |
FCPTFOUR CORNERS PPTY TR INC | $635K |
FDPFRESH DEL MONTE PRODUCE INC | $634K |
ECECOPETROL S A | $632K |
EGRXEAGLE PHARMACEUTICALS INC | $629K |
NXTGFIRST TR EXCHANGE TRADED FD | $628K |
BSCOINVESCO EXCH TRD SLF IDX FD | $628K |
AFGAMERICAN FINL GROUP INC OHIO | $627K |