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 |
|---|---|---|---|---|---|
| 101 | DEUSDBX ETF TR | 29,279 | $839.0M | 0.00% | |
| 102 | IVWISHARES TR | 5,568,252 | $839.0M | 0.00% | |
| 103 | PEYINVESCO EXCHANGE TRADED FD T | 52,891 | $838.0M | 0.00% | |
| 104 | KFYKORN FERRY INTL | 21,163 | $837.0M | 0.00% | |
| 105 | PAGPENSKE AUTOMOTIVE GRP INC | 20,765 | $837.0M | 0.00% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 21,949,190 | $836.3M | 0.00% | |
| 107 | MIDUDIREXION SHS ETF TR | 29,759 | $834.0M | 0.00% | |
| 108 | —ESTERLINE TECHNOLOGIES CORP | 6,838 | $830.0M | 0.00% | |
| 109 | SPYSPDR S&P 500 ETF TR | 3,314,353 | $828.3M | 0.00% | |
| 110 | FIDUFIDELITY | 25,242 | $827.0M | 0.00% | |
| 111 | FLEXFLEX LTD | 108,732 | $827.0M | 0.00% | |
| 112 | TNETTRINET GROUP INC | 19,714 | $827.0M | 0.00% | |
| 113 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 36,312 | $825.0M | 0.00% | |
| 114 | EDUNEW ORIENTAL ED & TECH GRP I | 15,055 | $825.0M | 0.00% | |
| 115 | —PHILLIPS 66 PARTNERS LP | 19,564 | $824.0M | 0.00% | |
| 116 | —TRAVELPORT WORLDWIDE LTD | 52,777 | $824.0M | 0.00% | |
| 117 | AALAMERICAN AIRLS GROUP INC | 25,641 | $823.0M | 0.00% | |
| 118 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 66,139 | $820.0M | 0.00% | |
| 119 | CXOEURCONCHO RES INC | 7,971 | $819.0M | 0.00% | |
| 120 | UNFUNIFIRST CORP MASS | 5,722 | $819.0M | 0.00% | |
| 121 | SSDSIMPSON MANUFACTURING CO INC | 15,102 | $817.0M | 0.00% | |
| 122 | MANHMANHATTAN ASSOCS INC | 19,275 | $817.0M | 0.00% | |
| 123 | FSVFIRSTSERVICE CORP NEW | 11,887 | $814.0M | 0.00% | |
| 124 | APAMARTISAN PARTNERS ASSET MGMT | 36,768 | $813.0M | 0.00% | |
| 125 | CCOCAMECO CORP | 71,620 | $813.0M | 0.00% | |
| 126 | —COMPANHIA BRASILEIRA DE DIST | 39,084 | $812.0M | 0.00% | |
| 127 | HEIHEICO CORP NEW | 12,839 | $809.0M | 0.00% | |
| 128 | LM03LIBERTY MEDIA CORP DELAWARE | 21,968 | $808.0M | 0.00% | |
| 129 | AGMFEDERAL AGRIC MTG CORP | 13,348 | $807.0M | 0.00% | |
| 130 | VTYVERINT SYS INC | 19,073 | $807.0M | 0.00% | |
| 131 | AEISADVANCED ENERGY INDS | 18,733 | $804.0M | 0.00% | |
| 132 | BIVVANGUARD BD INDEX FD INC | 9,881,121 | $803.2M | 0.00% | |
| 133 | XMESPDR SERIES TRUST | 30,549 | $800.0M | 0.00% | |
| 134 | FXZFIRST TR EXCHANGE TRADED FD | 23,880 | $800.0M | 0.00% | |
| 135 | —ENEL AMERICAS S A | 89,406 | $798.0M | 0.00% | |
| 136 | IEVISHARES TR | 20,373 | $797.0M | 0.00% | |
| 137 | CVNACARVANA CO | 24,347 | $796.0M | 0.00% | |
| 138 | GILGILDAN ACTIVEWEAR INC | 26,202 | $795.0M | 0.00% | |
| 139 | AMBAAMBARELLA INC | 22,660 | $793.0M | 0.00% | |
| 140 | AQLTISHARES TR | 32,161,592 | $792.8M | 0.00% | |
| 141 | CENTACENTRAL GARDEN & PET CO | 25,342 | $792.0M | 0.00% | |
| 142 | FMFFORMFACTOR INC | 56,136 | $791.0M | 0.00% | |
| 143 | EWHISHARES INC | 35,000 | $790.0M | 0.00% | |
| 144 | BIGGQBIG LOTS INC | 27,277 | $789.0M | 0.00% | |
| 145 | GBFISHARES TR | 7,148 | $789.0M | 0.00% | |
| 146 | —WHITING PETE CORP NEW | 34,714 | $788.0M | 0.00% | |
| 147 | PUMPPROPETRO HLDG CORP | 63,866 | $787.0M | 0.00% | |
| 148 | TEAMATLASSIAN CORP PLC | 8,833 | $786.0M | 0.00% | |
| 149 | LTXBUSDLEGACY TEX FINL GROUP INC | 24,468 | $785.0M | 0.00% | |
| 150 | BPOPPOPULAR INC | 16,608 | $784.0M | 0.00% | |
| 151 | —CARRIZO OIL & GAS INC | 69,424 | $784.0M | 0.00% | |
| 152 | SKTTANGER FACTORY OUTLET CTRS I | 38,657 | $782.0M | 0.00% | |
| 153 | VCRAUSDVOCERA COMMUNICATIONS INC | 19,817 | $780.0M | 0.00% | |
| 154 | SCHLSCHOLASTIC CORP | 19,383 | $780.0M | 0.00% | |
| 155 | —TALLGRASS ENERGY LP | 32,016 | $779.0M | 0.00% | |
| 156 | —POLYONE CORP | 27,235 | $779.0M | 0.00% | |
| 157 | CHRCHURCHILL DOWNS INC | 3,186 | $777.0M | 0.00% | |
| 158 | ANGOANGIODYNAMICS INC | 38,554 | $776.0M | 0.00% | |
| 159 | BAPCREDICORP LTD | 3,497 | $775.0M | 0.00% | |
| 160 | CBSHCOMMERCE BANCSHARES INC | 13,730 | $774.0M | 0.00% | |
| 161 | RXLPROSHARES TR | 8,487 | $772.0M | 0.00% | |
| 162 | FBNCFIRST BANCORP N C | 23,617 | $771.0M | 0.00% | |
| 163 | QUREUNIQURE NV | 26,736 | $771.0M | 0.00% | |
| 164 | TFINTRIUMPH BANCORP INC | 25,937 | $770.0M | 0.00% | |
| 165 | UNITUNITI GROUP INC | 49,249 | $767.0M | 0.00% | |
| 166 | —GCI LIBERTY INC | 18,602 | $766.0M | 0.00% | |
| 167 | EWQISHARES INC | 28,846 | $765.0M | 0.00% | |
| 168 | MRCYMERCURY SYS INC | 16,151 | $764.0M | 0.00% | |
| 169 | TECK/BTECK RESOURCES LTD | 35,420 | $763.0M | 0.00% | |
| 170 | GIIIG-III APPAREL GROUP LTD | 27,370 | $763.0M | 0.00% | |
| 171 | CMPCOMPASS MINERALS INTL INC | 18,250 | $761.0M | 0.00% | |
| 172 | HTDCORCEPT THERAPEUTICS INC | 56,847 | $759.0M | 0.00% | |
| 173 | JBGSJBG SMITH PPTYS | 21,682 | $755.0M | 0.00% | |
| 174 | SGOLABERDEEN STD GOLD ETF TR | 6,088 | $753.0M | 0.00% | |
| 175 | —ISHARES TR | 21,822 | $752.0M | 0.00% | |
| 176 | ISCFISHARES TR | 29,036 | $751.0M | 0.00% | |
| 177 | —STERLING BANCORP DEL | 45,349 | $749.0M | 0.00% | |
| 178 | PNWPINNACLE WEST CAP CORP | 8,760 | $746.0M | 0.00% | |
| 179 | SHYDVANECK VECTORS ETF TR | 30,745 | $744.0M | 0.00% | |
| 180 | GKOSGLAUKOS CORP | 13,196 | $741.0M | 0.00% | |
| 181 | TRCOTRIBUNE MEDIA CO | 16,333 | $741.0M | 0.00% | |
| 182 | PKPARK HOTELS RESORTS INC | 28,461 | $739.0M | 0.00% | |
| 183 | IXGISHARES TR | 12,976 | $738.0M | 0.00% | |
| 184 | NAVINAVIENT CORPORATION | 83,765 | $738.0M | 0.00% | |
| 185 | LQDISHARES TR | 6,533,923 | $737.2M | 0.00% | |
| 186 | —XPERI CORP | 39,894 | $734.0M | 0.00% | |
| 187 | QUSSPDR SER TR | 9,999 | $729.0M | 0.00% | |
| 188 | RACEFERRARI N V | 7,318 | $728.0M | 0.00% | |
| 189 | SGENEURSEATTLE GENETICS INC | 12,838 | $727.0M | 0.00% | |
| 190 | SANMSANMINA CORPORATION | 30,166 | $726.0M | 0.00% | |
| 191 | BXMTBLACKSTONE MTG TR INC | 22,756 | $725.0M | 0.00% | |
| 192 | MLABMESA LABS INC | 3,464 | $722.0M | 0.00% | |
| 193 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,985 | $717.0M | 0.00% | |
| 194 | SG7SAGE THERAPEUTICS INC | 7,489 | $717.0M | 0.00% | |
| 195 | USX1UNITED STATES STL CORP NEW | 39,062 | $712.0M | 0.00% | |
| 196 | SAMBOSTON BEER INC | 2,946 | $710.0M | 0.00% | |
| 197 | PC6APETROCHINA CO LTD | 11,532 | $710.0M | 0.00% | |
| 198 | GDOTGREEN DOT CORP | 8,896 | $707.0M | 0.00% | |
| 199 | ONCBEIGENE LTD | 5,031 | $706.0M | 0.00% | |
| 200 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,735 | $705.0M | 0.00% |