ENVESTNET ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$94.8M
Holdings
3,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,070 positions)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
ROKUROKU INC | $1.0M |
—RATTLER MIDSTREAM LP | $998K |
MTXMINERALS TECHNOLOGIES INC | $998K |
ILCVISHARES TR | $997K |
RSPUINVESCO EXCHANGE TRADED FD T | $996K |
SYU1SYNOVUS FINL CORP | $994K |
WSBCWESBANCO INC | $994K |
ATHMAUTOHOME INC | $992K |
INDYISHARES TR | $987K |
FEMBFIRST TR EXCH TRADED FD III | $986K |
—IBERIABANK CORP | $986K |
PIEINVESCO EXCHNG TRADED FD TR | $984K |
AIVLWISDOMTREE TR | $983K |
PAAPLAINS ALL AMERN PIPELINE L | $982K |
IMCVISHARES TR | $982K |
ANGOANGIODYNAMICS INC | $980K |
1GSNNOVANTA INC | $978K |
IMCGISHARES TR | $978K |
FMAOFARMER & MERCHANTS BANCORP I | $977K |
—ALPS ETF TR | $977K |
ITGRINTEGER HLDGS CORP | $976K |
SPGPINVESCO EXCHANGE TRADED FD T | $975K |
MGRCMCGRATH RENTCORP | $974K |
NADNUVEEN QUALITY MUNCP INCOME | $974K |
VRIGINVESCO ACTIVELY MANAGD ETF | $964K |
CHEFCHEFS WHSE INC | $962K |
—JOHN HANCOCK ETF TRUST | $960K |
EIMEATON VANCE MUN BD FD | $958K |
IPHIINPHI CORP | $956K |
BSCKINVESCO EXCH TRD SLF IDX FD | $956K |
—PRINCIPAL EXCHANGE TRADED FD | $955K |
MLABMESA LABS INC | $954K |
AVLRUSDAVALARA INC | $953K |
FVALFIDELITY COVINGTON TR | $953K |
AALAMERICAN AIRLS GROUP INC | $953K |
TCBITEXAS CAPITAL BANCSHARES INC | $950K |
UMCUNITED MICROELECTRONICS CORP | $949K |
FXRFIRST TR EXCHANGE TRADED FD | $949K |
UCCPROSHARES TR | $949K |
TRMKTRUSTMARK CORP | $949K |
PCEFINVESCO EXCHNG TRADED FD TR | $948K |
EVNEATON VANCE MUNI INCOME TRUS | $948K |
MFS1EURWELBILT INC | $945K |
TDIVFIRST TR EXCHANGE TRADED FD | $945K |
IGIBISHARES TR | $945K |
VIOGVANGUARD ADMIRAL FDS INC | $944K |
SCHLSCHOLASTIC CORP | $939K |
DAYCERIDIAN HCM HLDG INC | $937K |
BKUBANKUNITED INC | $937K |
CVNACARVANA CO | $934K |
XIFRNEXTERA ENERGY PARTNERS LP | $929K |
GMREUSDGLOBAL MED REIT INC | $929K |
HTLFEURHEARTLAND FINL USA INC | $927K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $926K |
VISNCOMMSCOPE HLDG CO INC | $925K |
VALEVALE S A | $925K |
JT5MUELLER WTR PRODS INC | $923K |
SRVRPACER FDS TR | $920K |
IBNDSPDR SERIES TRUST | $919K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $915K |
IWFISHARES TR | $914K |
BIVVANGUARD BD INDEX FD INC | $912K |
QTWOQ2 HLDGS INC | $909K |
TNETTRINET GROUP INC | $909K |
WLYWILEY JOHN & SONS INC | $909K |
INDBINDEPENDENT BANK CORP MASS | $907K |
CUTINVESCO EXCHNG TRADED FD TR | $904K |
NAVINAVIENT CORPORATION | $902K |
FDRRFIDELITY COVINGTON TR | $900K |
WKCWORLD FUEL SVCS CORP | $900K |
G9NGPO AEROPORTUARIO DEL PAC SA | $900K |
FGENEURFIBROGEN INC | $896K |
RNSTRENASANT CORP | $896K |
INDSPACER FDS TR | $895K |
BIGGQBIG LOTS INC | $894K |
—POLYONE CORP | $893K |
GDSGDS HLDGS LTD | $892K |
HSTMHEALTHSTREAM INC | $892K |
—NUVEEN EMERGING MKTS DEBT 20 | $891K |
RGLDROYAL GOLD INC | $890K |
KAMNUSDKAMAN CORP | $887K |
—EL PASO ELEC CO | $882K |
WHDCACTUS INC | $881K |
HUBGHUB GROUP INC | $879K |
—TIM PARTICIPACOES S A | $879K |
NTRANATERA INC | $878K |
RVTROYCE VALUE TR INC | $877K |
EFAISHARES TR | $874K |
KLICKULICKE & SOFFA INDS INC | $873K |
0DFCDIREXION SHS ETF TR | $872K |
—AGF INVESTMENTS TRUST | $872K |
HEWGUSDISHARES TR | $871K |
SMINISHARES TR | $870K |
ABMDEURABIOMED INC | $869K |
—INVESCO DYNAMIC CR OPP FD | $868K |
FTDRFRONTDOOR INC | $868K |
SAMBOSTON BEER INC | $868K |
UTHUNITED THERAPEUTICS CORP DEL | $867K |
NWSANEWS CORP NEW | $867K |
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