ENVESTNET ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$64.6T
Holdings
2,871
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRHCEURTABULA RASA HEALTHCARE INC | 15,660 | $998.0M | 0.00% | |
| 2 | BPYPNBROOKFIELD PROPERTY REIT INC | 61,892 | $996.0M | 0.00% | |
| 3 | CHGGCHEGG INC | 34,888 | $992.0M | 0.00% | |
| 4 | —DIREXION SHS ETF TR | 21,668 | $992.0M | 0.00% | |
| 5 | PLAYDAVE & BUSTERS ENTMT INC | 22,230 | $991.0M | 0.00% | |
| 6 | CADEEURCADENCE BANCORPORATION | 58,989 | $990.0M | 0.00% | |
| 7 | LIVNLIVANOVA PLC | 10,808 | $989.0M | 0.00% | |
| 8 | IDLVINVESCO EXCHNG TRADED FD TR | 33,072 | $987.0M | 0.00% | |
| 9 | CBTCABOT CORP | 22,978 | $987.0M | 0.00% | |
| 10 | MCSMARCUS CORP | 24,812 | $980.0M | 0.00% | |
| 11 | EFAISHARES TR | 16,669,513 | $979.8M | 0.00% | |
| 12 | POSTPOST HLDGS INC | 10,985 | $979.0M | 0.00% | |
| 13 | SHGSHINHAN FINANCIAL GROUP CO L | 27,596 | $979.0M | 0.00% | |
| 14 | MLCOMELCO RESORT ENTERTAINMENT L | 55,458 | $977.0M | 0.00% | |
| 15 | ITTITT INC | 20,207 | $975.0M | 0.00% | |
| 16 | —ANTERO MIDSTREAM GP LP | 86,652 | $969.0M | 0.00% | |
| 17 | ROMPROSHARES TR | 12,293 | $969.0M | 0.00% | |
| 18 | —NATIONAL GEN HLDGS CORP | 40,022 | $969.0M | 0.00% | |
| 19 | CIENCIENA CORP | 28,452 | $965.0M | 0.00% | |
| 20 | RXNEURREXNORD CORP NEW | 41,942 | $963.0M | 0.00% | |
| 21 | —ELDORADO RESORTS INC | 26,569 | $962.0M | 0.00% | |
| 22 | —AQUA AMERICA INC | 28,138 | $962.0M | 0.00% | |
| 23 | —QIAGEN NV | 27,760 | $956.0M | 0.00% | |
| 24 | PCCPC CONNECTION INC | 32,160 | $956.0M | 0.00% | |
| 25 | TPLUSDTEXAS PAC LD TR | 1,765 | $956.0M | 0.00% | |
| 26 | ESGEISHARES INC | 31,179 | $956.0M | 0.00% | |
| 27 | MMSMAXIMUS INC | 14,582 | $949.0M | 0.00% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 11,936,051 | $945.5M | 0.00% | |
| 29 | OIEUROWENS ILL INC | 54,762 | $944.0M | 0.00% | |
| 30 | FTITECHNIPFMC PLC | 48,170 | $943.0M | 0.00% | |
| 31 | QNSTQUINSTREET INC | 58,071 | $942.0M | 0.00% | |
| 32 | ANETEURARISTA NETWORKS INC | 4,470 | $942.0M | 0.00% | |
| 33 | VALEVALE S A | 70,780 | $934.0M | 0.00% | |
| 34 | PLXSPLEXUS CORP | 18,274 | $933.0M | 0.00% | |
| 35 | BSACBANCO SANTANDER CHILE NEW | 31,181 | $932.0M | 0.00% | |
| 36 | DOCUDOCUSIGN INC | 23,221 | $931.0M | 0.00% | |
| 37 | LCIILCI INDS | 13,915 | $930.0M | 0.00% | |
| 38 | RCSPIMCO STRATEGIC INCOME FD IN | 96,002 | $929.0M | 0.00% | |
| 39 | SKYWSKYWEST INC | 20,901 | $929.0M | 0.00% | |
| 40 | LNTALLIANT ENERGY CORP | 21,991 | $929.0M | 0.00% | |
| 41 | SPLBSPDR SERIES TRUST | 36,588 | $929.0M | 0.00% | |
| 42 | IBNDSPDR SERIES TRUST | 28,147 | $927.0M | 0.00% | |
| 43 | FHBFIRST HAWAIIAN INC | 41,082 | $925.0M | 0.00% | |
| 44 | —DBX ETF TR | 39,820 | $923.0M | 0.00% | |
| 45 | QQEWFIRST TR NAS100 EQ WEIGHTED | 16,864 | $921.0M | 0.00% | |
| 46 | —WAGEWORKS INC | 33,824 | $919.0M | 0.00% | |
| 47 | —PS BUSINESS PKS INC CALIF | 7,006 | $918.0M | 0.00% | |
| 48 | —INTELSAT S A | 42,878 | $917.0M | 0.00% | |
| 49 | CR1USDCRANE CO | 12,662 | $914.0M | 0.00% | |
| 50 | HUBBHUBBELL INC | 9,194 | $913.0M | 0.00% | |
| 51 | SHYISHARES TR | 10,888,014 | $910.5M | 0.00% | |
| 52 | —CAROLINA FINL CORP NEW | 30,764 | $910.0M | 0.00% | |
| 53 | ZROZPIMCO ETF TR | 8,074 | $908.0M | 0.00% | |
| 54 | WOODISHARES TR | 15,902 | $908.0M | 0.00% | |
| 55 | —CORNERSTONE ONDEMAND INC | 18,001 | $908.0M | 0.00% | |
| 56 | —SPDR SER TR | 40,805 | $906.0M | 0.00% | |
| 57 | ESRTEMPIRE ST RLTY TR INC | 63,686 | $906.0M | 0.00% | |
| 58 | KTFDWS MUN INCOME TR NEW | 87,934 | $906.0M | 0.00% | |
| 59 | IYMISHARES TR | 10,769 | $904.0M | 0.00% | |
| 60 | ARNCCHFARCONIC INC | 53,629 | $904.0M | 0.00% | |
| 61 | WESWESTERN GAS PARTNERS LP | 21,284 | $899.0M | 0.00% | |
| 62 | —BLUEBIRD BIO INC | 9,063 | $899.0M | 0.00% | |
| 63 | BHEBENCHMARK ELECTRS INC | 42,384 | $898.0M | 0.00% | |
| 64 | JPIBJP MORGAN EXCHANGE TRADED FD | 18,966 | $897.0M | 0.00% | |
| 65 | AEOAMERICAN EAGLE OUTFITTERS NE | 46,341 | $896.0M | 0.00% | |
| 66 | CMBSISHARES TR | 17,777 | $894.0M | 0.00% | |
| 67 | NWENORTHWESTERN CORP | 15,023 | $893.0M | 0.00% | |
| 68 | XIFRNEXTERA ENERGY PARTNERS LP | 20,714 | $892.0M | 0.00% | |
| 69 | NOKNOKIA CORP | 151,318 | $881.0M | 0.00% | |
| 70 | NEWREURNEW RELIC INC | 10,875 | $881.0M | 0.00% | |
| 71 | —ETF SER SOLUTIONS | 30,727 | $880.0M | 0.00% | |
| 72 | CAMPEURCALAMP CORP | 67,634 | $880.0M | 0.00% | |
| 73 | IYCISHARES TR | 4,865 | $880.0M | 0.00% | |
| 74 | BOTZGLOBAL X FDS | 52,503 | $879.0M | 0.00% | |
| 75 | CIKCREDIT SUISSE GROUP | 80,979 | $879.0M | 0.00% | |
| 76 | —GREAT WESTN BANCORP INC | 28,080 | $877.0M | 0.00% | |
| 77 | NEARISHARES US ETF TR | 17,586,760 | $876.7M | 0.00% | |
| 78 | CHEFCHEFS WHSE INC | 27,369 | $875.0M | 0.00% | |
| 79 | SAJACOMPANHIA DE SANEAMENTO BASI | 108,454 | $875.0M | 0.00% | |
| 80 | PIEINVESCO EXCHNG TRADED FD TR | 56,110 | $873.0M | 0.00% | |
| 81 | PRAHPRA HEALTH SCIENCES INC | 9,445 | $869.0M | 0.00% | |
| 82 | —WPX ENERGY INC | 76,424 | $867.0M | 0.00% | |
| 83 | AAONAAON INC | 24,642 | $864.0M | 0.00% | |
| 84 | FICOFAIR ISAAC CORP | 4,594 | $859.0M | 0.00% | |
| 85 | ARIAPOLLO COML REAL EST FIN INC | 51,431 | $857.0M | 0.00% | |
| 86 | SFMSPROUTS FMRS MKT INC | 36,448 | $857.0M | 0.00% | |
| 87 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,190 | $853.0M | 0.00% | |
| 88 | OSISOSI SYSTEMS INC | 11,626 | $852.0M | 0.00% | |
| 89 | PFGCPERFORMANCE FOOD GROUP CO | 26,392 | $852.0M | 0.00% | |
| 90 | COMTISHARES US ETF TR | 27,924 | $851.0M | 0.00% | |
| 91 | FLTBFIDELITY | 17,230 | $851.0M | 0.00% | |
| 92 | CNDTCONDUENT INC | 80,025 | $851.0M | 0.00% | |
| 93 | KWEBKRANESHARES TR | 22,665 | $850.0M | 0.00% | |
| 94 | DENNDENNYS CORP | 52,176 | $846.0M | 0.00% | |
| 95 | AMWDAMERICAN WOODMARK CORPORATIO | 15,171 | $845.0M | 0.00% | |
| 96 | CRCCANADIAN NAT RES LTD | 35,024 | $845.0M | 0.00% | |
| 97 | —GLOBAL X FDS | 42,906 | $844.0M | 0.00% | |
| 98 | USHYISHARES TR | 18,379 | $842.0M | 0.00% | |
| 99 | LPXLOUISIANA PAC CORP | 37,885 | $842.0M | 0.00% | |
| 100 | HHC*HOWARD HUGHES CORP | 8,618 | $841.0M | 0.00% |
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