ENVESTNET ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$64.6B
Holdings
2,871
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLICKULICKE & SOFFA INDS INC | 34,755 | $704.0M | 1.09% | |
| 202 | CYBRCYBERARK SOFTWARE LTD | 9,500 | $704.0M | 1.09% | |
| 203 | FEMBFIRST TR EXCH TRADED FD III | 18,971 | $702.0M | 1.09% | |
| 204 | VTIVANGUARD INDEX FDS | 5,499,032 | $701.8M | 1.09% | |
| 205 | MBWMMERCANTILE BANK CORP | 24,811 | $701.0M | 1.08% | |
| 206 | SBIOALPS ETF TR | 24,923 | $701.0M | 1.08% | |
| 207 | CBOECBOE GLOBAL MARKETS INC | 7,156 | $700.0M | 1.08% | |
| 208 | —MOBILE MINI INC | 22,059 | $700.0M | 1.08% | |
| 209 | —BLUCORA INC | 26,171 | $697.0M | 1.08% | |
| 210 | —MULTI COLOR CORP | 19,861 | $697.0M | 1.08% | |
| 211 | PLUSEPLUS INC | 9,767 | $695.0M | 1.08% | |
| 212 | CZAINVESCO EXCHANGE TRADED FD T | 11,783 | $695.0M | 1.08% | |
| 213 | KBESPDR SERIES TRUST | 18,602 | $695.0M | 1.08% | |
| 214 | QSIGWISDOMTREE TR | 14,164 | $694.0M | 1.07% | |
| 215 | IEMGISHARES INC | 14,715,949 | $693.9M | 1.07% | |
| 216 | —PREFERRED APT CMNTYS INC | 48,915 | $688.0M | 1.06% | |
| 217 | UEURBAN EDGE PPTYS | 41,330 | $687.0M | 1.06% | |
| 218 | IWFISHARES TR | 5,240,973 | $686.1M | 1.06% | |
| 219 | MSGSMADISON SQUARE GARDEN CO NEW | 2,556 | $684.0M | 1.06% | |
| 220 | PENNPENN NATL GAMING INC | 36,309 | $684.0M | 1.06% | |
| 221 | MEIMETHODE ELECTRS INC | 29,325 | $683.0M | 1.06% | |
| 222 | —COREPOINT LODGING INC | 55,774 | $683.0M | 1.06% | |
| 223 | CLFCLEVELAND CLIFFS INC | 88,584 | $681.0M | 1.05% | |
| 224 | —ETFIS SER TR I | 135,438 | $680.0M | 1.05% | |
| 225 | IVEISHARES TR | 6,717,228 | $679.4M | 1.05% | |
| 226 | WTWEURWEIGHT WATCHERS INTL INC NEW | 17,604 | $679.0M | 1.05% | |
| 227 | —BARCLAYS BK PLC | 4,396 | $679.0M | 1.05% | |
| 228 | MATWMATTHEWS INTL CORP | 16,693 | $678.0M | 1.05% | |
| 229 | HTLFEURHEARTLAND FINL USA INC | 15,429 | $678.0M | 1.05% | |
| 230 | —FERRO CORP | 43,116 | $676.0M | 1.05% | |
| 231 | LEMBISHARES INC | 15,662 | $675.0M | 1.04% | |
| 232 | —SPDR INDEX SHS FDS | 12,418 | $675.0M | 1.04% | |
| 233 | NOMDNOMAD FOODS LTD | 40,373 | $675.0M | 1.04% | |
| 234 | RSPUINVESCO EXCHANGE TRADED FD T | 7,590 | $674.0M | 1.04% | |
| 235 | MACMACERICH CO | 15,556 | $673.0M | 1.04% | |
| 236 | FDISFIDELITY | 17,558 | $673.0M | 1.04% | |
| 237 | AVTAVNET INC | 18,531 | $669.0M | 1.03% | |
| 238 | —WISDOMTREE TR | 13,774 | $665.0M | 1.03% | |
| 239 | BSCKINVESCO EXCH TRD SLF IDX FD | 31,584 | $665.0M | 1.03% | |
| 240 | SMMUPIMCO ETF TR | 13,327 | $664.0M | 1.03% | |
| 241 | MLNVANECK VECTORS ETF TR | 33,894 | $663.0M | 1.03% | |
| 242 | —MICRO FOCUS INTERNATIONAL PL | 38,477 | $662.0M | 1.02% | |
| 243 | MTXMINERALS TECHNOLOGIES INC | 12,875 | $661.0M | 1.02% | |
| 244 | —ELLIE MAE INC | 10,526 | $661.0M | 1.02% | |
| 245 | BSFAANI PHARMACEUTICALS INC | 14,640 | $659.0M | 1.02% | |
| 246 | EATBRINKER INTL INC | 14,981 | $659.0M | 1.02% | |
| 247 | USMVISHARES TR | 12,557,365 | $658.0M | 1.02% | |
| 248 | GTLSCHART INDS INC | 10,103 | $657.0M | 1.02% | |
| 249 | ONEQFIDELITY COMWLTH TR | 2,523 | $656.0M | 1.01% | |
| 250 | IJHISHARES TR | 3,942,191 | $654.6M | 1.01% | |
| 251 | CASHMETA FINL GROUP INC | 33,699 | $653.0M | 1.01% | |
| 252 | DRQEURDRIL-QUIP INC | 21,730 | $653.0M | 1.01% | |
| 253 | KAMNUSDKAMAN CORP | 11,602 | $651.0M | 1.01% | |
| 254 | GNMAISHARES TR | 13,351 | $650.0M | 1.01% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 35,192 | $650.0M | 1.01% | |
| 256 | GSHDGOOSEHEAD INS INC | 24,739 | $650.0M | 1.01% | |
| 257 | MTHMERITAGE HOMES CORP | 17,667 | $649.0M | 1.00% | |
| 258 | SXISTANDEX INTL CORP | 9,645 | $648.0M | 1.00% | |
| 259 | LFCUSDCHINA LIFE INS CO LTD | 61,636 | $647.0M | 1.00% | |
| 260 | IMCGISHARES TR | 3,327 | $647.0M | 1.00% | |
| 261 | JT5MUELLER WTR PRODS INC | 70,881 | $645.0M | 1.00% | |
| 262 | IGIBISHARES TR | 12,299,213 | $644.7M | 1.00% | |
| 263 | AVNSAVANOS MED INC | 14,364 | $643.0M | 0.99% | |
| 264 | FXGFIRST TR EXCHANGE TRADED FD | 15,183 | $641.0M | 0.99% | |
| 265 | SHOSUNSTONE HOTEL INVS INC NEW | 49,200 | $640.0M | 0.99% | |
| 266 | VSMEURVERSUM MATLS INC | 23,007 | $638.0M | 0.99% | |
| 267 | PODDINSULET CORP | 8,044 | $638.0M | 0.99% | |
| 268 | AIVLWISDOMTREE TR | 8,268 | $636.0M | 0.98% | |
| 269 | ETWEATON VANCE TXMGD GL BUYWR O | 66,737 | $636.0M | 0.98% | |
| 270 | RMAXRE MAX HLDGS INC | 20,636 | $635.0M | 0.98% | |
| 271 | —TRINSEO S A | 13,876 | $635.0M | 0.98% | |
| 272 | PAGPPLAINS GP HLDGS L P | 31,501 | $633.0M | 0.98% | |
| 273 | ARESARES MANAGEMENT CORPORATION | 35,611 | $633.0M | 0.98% | |
| 274 | SCCOSOUTHERN COPPER CORP | 20,570 | $633.0M | 0.98% | |
| 275 | FCTFIRST TR SR FLG RTE INCM FD | 56,371 | $631.0M | 0.98% | |
| 276 | UTLUNITIL CORP | 12,470 | $631.0M | 0.98% | |
| 277 | FCVTFIRST TR EXCHANGE TRADED FD | 22,942 | $631.0M | 0.98% | |
| 278 | AMRXAMNEAL PHARMACEUTICALS INC | 46,589 | $630.0M | 0.97% | |
| 279 | AGREURAVANGRID INC | 12,550 | $629.0M | 0.97% | |
| 280 | SOXXISHARES TR | 4,009 | $629.0M | 0.97% | |
| 281 | ANGI1EURANGI HOMESERVICES INC | 39,138 | $629.0M | 0.97% | |
| 282 | 0E41ENLINK MIDSTREAM LLC | 66,189 | $628.0M | 0.97% | |
| 283 | PRGSPROGRESS SOFTWARE CORP | 17,691 | $628.0M | 0.97% | |
| 284 | ACAARCOSA INC | 22,693 | $628.0M | 0.97% | |
| 285 | QYLDGLOBAL X FDS | 29,334 | $625.0M | 0.97% | |
| 286 | LIESUN LIFE FINL INC | 18,775 | $623.0M | 0.96% | |
| 287 | ATOATMOS ENERGY CORP | 6,704 | $622.0M | 0.96% | |
| 288 | GOLFACUSHNET HOLDINGS CORP | 29,485 | $621.0M | 0.96% | |
| 289 | COHREURCOHERENT INC | 5,864 | $620.0M | 0.96% | |
| 290 | MBIMBIA INC | 69,480 | $620.0M | 0.96% | |
| 291 | XARSPDR SERIES TRUST | 7,828 | $618.0M | 0.96% | |
| 292 | —DUN & BRADSTREET CORP DEL NE | 4,309 | $615.0M | 0.95% | |
| 293 | CVLTCOMMVAULT SYSTEMS INC | 10,395 | $614.0M | 0.95% | |
| 294 | —QUANTENNA COMMUNICATIONS INC | 42,766 | $614.0M | 0.95% | |
| 295 | EFTEATON VANCE FLTING RATE INC | 48,536 | $614.0M | 0.95% | |
| 296 | BDNBRANDYWINE RLTY TR | 47,620 | $613.0M | 0.95% | |
| 297 | MDMEDNAX INC | 18,542 | $612.0M | 0.95% | |
| 298 | CATYCATHAY GEN BANCORP | 18,232 | $611.0M | 0.95% | |
| 299 | HRUSDHEALTHCARE RLTY TR | 21,470 | $611.0M | 0.95% | |
| 300 | PAHCPHIBRO ANIMAL HEALTH CORP | 18,955 | $610.0M | 0.94% |