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 |
|---|---|
FCFFIRST COMWLTH FINL CORP PA | $174K |
VBKVANGUARD INDEX FDS | $172K |
NPFINUVEEN PFD & INCM SECURTIES | $172K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $170K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $169K |
SCHPSCHWAB STRATEGIC TR | $168K |
—HUAMI CORP | $168K |
APLEAPPLE HOSPITALITY REIT INC | $167K |
HOMEAT HOME GROUP INC | $165K |
G2CEVERI HLDGS INC | $165K |
VOTVANGUARD INDEX FDS | $165K |
WNCWABASH NATL CORP | $163K |
HYLBDBX ETF TR | $163K |
SBUXSTARBUCKS CORP | $161K |
NKENIKE INC | $160K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $159K |
ADBEADOBE INC | $159K |
ABBVABBVIE INC | $157K |
CVETUSDCOVETRUS INC | $157K |
TAT&T INC | $157K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $156K |
ARCOARCOS DORADOS HOLDINGS INC | $155K |
PFEPFIZER INC | $154K |
PGPROCTER & GAMBLE CO | $153K |
GUTGABELLI UTIL TR | $152K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $151K |
RQICOHEN & STEERS QUALITY RLTY | $150K |
GRPNCHFGROUPON INC | $150K |
ARANTERO RES CORP | $150K |
IWNISHARES TR | $150K |
TIPISHARES TR | $149K |
WTTRSELECT ENERGY SVCS INC | $147K |
—WESTERN ASSET MTG CAP CORP | $147K |
MRKMERCK & CO INC | $146K |
SPFFGLOBAL X FDS | $145K |
XHITXINVESCO HIGH INCOME 2023 TAR | $144K |
PBDINVESCO EXCHNG TRADED FD TR | $144K |
CLDRCLOUDERA INC | $144K |
TXNTEXAS INSTRS INC | $144K |
CMCSACOMCAST CORP NEW | $144K |
GGBGERDAU S A | $142K |
—COLONY CAP INC NEW | $141K |
EEMISHARES TR | $141K |
TGSTRANSPORTADORA DE GAS SUR | $139K |
XOMEXXON MOBIL CORP | $139K |
PEPPEPSICO INC | $138K |
XLKSELECT SECTOR SPDR TR | $138K |
AMANTERO MIDSTREAM CORP | $137K |
—NUVEEN CR OPPORTUNITIES 2022 | $136K |
IQLTISHARES TR | $136K |
ZTSZOETIS INC | $135K |
SVMSILVERCORP METALS INC | $135K |
IJKISHARES TR | $135K |
AMGNAMGEN INC | $132K |
TEVATEVA PHARMACEUTICAL INDS LTD | $132K |
—NUVEEN HIGH INCOME 2020 TARG | $130K |
FINVFINVOLUTION GROUP | $130K |
CERSCERUS CORP | $130K |
SHMSPDR SERIES TRUST | $128K |
QEPQEP RES INC | $127K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $127K |
SHYGISHARES TR | $126K |
WFCWELLS FARGO CO NEW | $126K |
BKLNINVESCO EXCHNG TRADED FD TR | $126K |
XLVSELECT SECTOR SPDR TR | $125K |
GHGGREENTREE HOSPITALTY GROUP L | $125K |
RWRSPDR SERIES TRUST | $124K |
PAYSPAYSIGN INC | $122K |
TLVGRUPO TELEVISA SA | $122K |
NCMIEURNATIONAL CINEMEDIA INC | $121K |
IJSISHARES TR | $120K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $120K |
INTCINTEL CORP | $118K |
PSECPROSPECT CAPITAL CORPORATION | $117K |
CRFCORNERSTONE TOTAL RTRN FD IN | $117K |
PLYAPLAYA HOTELS & RESORTS NV | $117K |
BACBANK AMER CORP | $116K |
VONGVANGUARD SCOTTSDALE FDS | $115K |
RYAMRAYONIER ADVANCED MATLS INC | $115K |
IUSBISHARES TR | $115K |
BLKCHFBLACKROCK INC | $115K |
CENXCENTURY ALUM CO | $114K |
PKWINVESCO EXCHANGE TRADED FD T | $114K |
WMTWALMART INC | $113K |
ABTABBOTT LABS | $113K |
—BOINGO WIRELESS INC | $113K |
SCHZSCHWAB STRATEGIC TR | $111K |
RSPINVESCO EXCHANGE TRADED FD T | $110K |
SPIBSPDR SERIES TRUST | $109K |
XLFISELECT SECTOR SPDR TR | $109K |
4I1PHILIP MORRIS INTL INC | $109K |
GMEGAMESTOP CORP NEW | $109K |
—THERATECHNOLOGIES INC | $108K |
CNDTCONDUENT INC | $108K |
IJTISHARES TR | $108K |
SPABSPDR SERIES TRUST | $108K |
AMRSEURAMYRIS INC | $107K |
SPLVINVESCO EXCHNG TRADED FD TR | $106K |
NEENEXTERA ENERGY INC | $106K |
TMOTHERMO FISHER SCIENTIFIC INC | $106K |