ENVESTNET ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$44.9M
Holdings
3,011
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,011 positions)
| Stock | Value |
|---|---|
—POWERSHARES ETF TR II | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $995K |
BNDXVANGUARD CHARLOTTE FDS | $995K |
CMGCHIPOTLE MEXICAN GRILL INC | $994K |
TIAIYTELECOM ITALIA S P A NEW | $989K |
ABXBARRICK GOLD CORP | $987K |
BKIEURBLACK KNIGHT INC | $987K |
IYLDISHARES TR | $987K |
APAMARTISAN PARTNERS ASSET MGMT | $983K |
HUMHUMANA INC | $980K |
KCESPDR SERIES TRUST | $973K |
EDCONSOLIDATED EDISON INC | $971K |
BCOBRINKS CO | $967K |
LYVLIVE NATION ENTERTAINMENT IN | $966K |
CVCOCAVCO INDS INC DEL | $965K |
—SINA CORP | $965K |
IXP*ISHARES TR | $965K |
SSOPROSHARES TR | $964K |
ALSNALLISON TRANSMISSION HLDGS I | $962K |
GATXGATX CORP | $961K |
HOMBHOME BANCSHARES INC | $957K |
IPGINTERPUBLIC GROUP COS INC | $954K |
KRCKILROY RLTY CORP | $953K |
—CREE INC | $953K |
—ETF SER SOLUTIONS | $945K |
SUXSYNNEX CORP | $944K |
KLACKLA-TENCOR CORP | $944K |
—CAMBREX CORP | $943K |
USOUNITED STATES OIL FUND LP | $940K |
EXLSEXLSERVICE HOLDINGS INC | $940K |
—CYPRESS SEMICONDUCTOR CORP | $933K |
KWRQUAKER CHEM CORP | $931K |
SNDRSCHNEIDER NATIONAL INC | $930K |
COMTISHARES U S ETF TR | $928K |
LGNDLIGAND PHARMACEUTICALS INC | $922K |
—BARCLAYS BK PLC | $918K |
AVTAVNET INC | $914K |
WEXWEX INC | $914K |
WSOWATSCO INC | $907K |
XRTSPDR SERIES TRUST | $901K |
ADNTADIENT PLC | $899K |
—POWERSHARES ETF TRUST | $898K |
SPIPSPDR SERIES TRUST | $898K |
ARNCCHFARCONIC INC | $897K |
SBCSABRA HEALTH CARE REIT INC | $894K |
NTRSNORTHERN TR CORP | $893K |
CVGWCALAVO GROWERS INC | $891K |
LXPUSDLEXINGTON REALTY TRUST | $884K |
TEN1TENNECO INC | $883K |
BF/BBROWN FORMAN CORP | $878K |
—POWERSHARES ETF TRUST | $878K |
PNFPPINNACLE FINL PARTNERS INC | $876K |
CLRUSDCONTINENTAL RESOURCES INC | $875K |
RFPUSDRESOLUTE FST PRODS INC | $875K |
SPLKCHFSPLUNK INC | $866K |
IACIEURIAC INTERACTIVECORP | $865K |
—CLAYMORE EXCHANGE TRD FD TR | $859K |
DOEURDIAMOND OFFSHORE DRILLING IN | $857K |
TPLUSDTEXAS PAC LD TR | $854K |
EPDENTERPRISE PRODS PARTNERS L | $850K |
CSFLUSDCENTERSTATE BK CORP | $848K |
KXIISHARES TR | $848K |
FXNFIRST TR EXCHANGE TRADED FD | $847K |
—POWERSHARES ETF TR II | $846K |
OMCLOMNICELL INC | $845K |
FPXFIRST TR EXCHANGE TRADED FD | $842K |
PEGAPEGASYSTEMS INC | $842K |
PKWUSDPOWERSHARES ETF TRUST | $842K |
COHREURCOHERENT INC | $839K |
VUGVANGUARD INDEX FDS | $838K |
BKRBAKER HUGHES A GE CO | $838K |
LLOEWS CORP | $837K |
JJSFJ & J SNACK FOODS CORP | $836K |
EWBCEAST WEST BANCORP INC | $835K |
MTNVAIL RESORTS INC | $834K |
USX1UNITED STATES STL CORP NEW | $828K |
NXSTNEXSTAR MEDIA GROUP INC | $826K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $825K |
VTVVANGUARD INDEX FDS | $825K |
ASGNON ASSIGNMENT INC | $824K |
FLIRFLIR SYS INC | $822K |
FLRFLUOR CORP NEW | $822K |
ATDALLEGHENY TECHNOLOGIES INC | $822K |
DOCUSDPHYSICIANS RLTY TR | $820K |
TXRHTEXAS ROADHOUSE INC | $818K |
—POWERSHARES ETF TRUST | $816K |
EEFTEURONET WORLDWIDE INC | $815K |
SDOGALPS ETF TR | $812K |
SLABSILICON LABORATORIES INC | $811K |
INFYINFOSYS LTD | $811K |
CDPCORPORATE OFFICE PPTYS TR | $810K |
DRQEURDRIL-QUIP INC | $810K |
CSMPROSHARES TR | $810K |
HUNHUNTSMAN CORP | $810K |
BUSDBARNES GROUP INC | $805K |
PROPROS HOLDINGS INC | $804K |
STZCONSTELLATION BRANDS INC | $800K |
—CABOT MICROELECTRONICS CORP | $799K |
DGXQUEST DIAGNOSTICS INC | $799K |
—MEDIDATA SOLUTIONS INC | $793K |
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