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 |
|---|---|
ISCVISHARES TR | $729K |
—WRIGHT MED GROUP N V | $727K |
VETVERMILION ENERGY INC | $726K |
ONEYSPDR SERIES TRUST | $723K |
K6BKBR INC | $721K |
FDDFIRST TR STOXX EURO DIV FD | $719K |
ESGRENSTAR GROUP LIMITED | $719K |
—CYPRESS SEMICONDUCTOR CORP | $718K |
—DWS STRATEGIC MUN INCOME TR | $718K |
MOVMOVADO GROUP INC | $717K |
IVEISHARES TR | $717K |
—SOLARWINDS CORP | $716K |
SSS1EURLIFE STORAGE INC | $716K |
BLVVANGUARD BD INDEX FD INC | $716K |
HQHTEKLA HEALTHCARE INVS | $715K |
QQHNORTHERN LIGHTS FUND TRUST I | $713K |
—BLUEBIRD BIO INC | $712K |
EVHEVOLENT HEALTH INC | $712K |
FXDFIRST TR EXCHANGE TRADED FD | $711K |
HOPEHOPE BANCORP INC | $706K |
CRNCCERENCE INC | $704K |
EMBJEMBRAER S A | $704K |
PKBINVESCO EXCHANGE TRADED FD T | $703K |
BVBRIGHTVIEW HLDGS INC | $702K |
SAFESAFEHOLD INC | $701K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $701K |
VMBSVANGUARD SCOTTSDALE FDS | $699K |
WKWORKIVA INC | $698K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $698K |
WBC1EURWABCO HLDGS INC | $698K |
—ISHARES TR | $692K |
FLSFLOWSERVE CORP | $692K |
UTESETFIS SER TR I | $691K |
IDOGALPS ETF TR | $688K |
PSQUSDPROSHARES TR | $685K |
SCLSTEPAN CO | $685K |
PRGOPERRIGO CO PLC | $685K |
BDCBELDEN INC | $684K |
COUPEURCOUPA SOFTWARE INC | $683K |
IJHISHARES TR | $681K |
LGHNORTHERN LIGHTS FUND TRUST I | $680K |
—BLACKROCK MUNICIPAL BOND TR | $678K |
FULFULLER H B CO | $677K |
CWENCLEARWAY ENERGY INC | $676K |
MCSMARCUS CORP | $674K |
PPTYETF SER SOLUTIONS | $672K |
PLUSEPLUS INC | $668K |
—ISHARES TR | $667K |
XEVVXEATON VANCE LTD DUR INCOME F | $666K |
POWAINVESCO EXCH TRD SLF IDX FD | $666K |
AFGAMERICAN FINL GROUP INC OHIO | $665K |
NEANUVEEN SR INCOME FD | $664K |
—MACQUARIE GLBL INFRA TOTL RE | $664K |
KDPKEURIG DR PEPPER INC | $664K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $663K |
—INVESCO EXCHNG TRADED FD TR | $662K |
CVLTCOMMVAULT SYSTEMS INC | $661K |
JDJD COM INC | $660K |
CBRLCRACKER BARREL OLD CTRY STOR | $660K |
AVKADVENT CONVERTIBLE & INCOME | $659K |
DHSWISDOMTREE TR | $659K |
MBIMBIA INC | $658K |
OSWONESPAWORLD HOLDINGS LIMITED | $657K |
PAHCPHIBRO ANIMAL HEALTH CORP | $656K |
RSPRINVESCO EXCHANGE TRADED FD T | $655K |
IHDVOYA EMERGING MKTS HIGH DIVI | $655K |
CMPRCIMPRESS PLC | $655K |
PAGSPAGSEGURO DIGITAL LTD | $655K |
BCVBANCROFT FUND LTD | $654K |
GNMAISHARES TR | $653K |
XNROXNEUBERGER BERMAN RE ES SEC F | $652K |
—TORTOISE PWR & ENERGY INFRAS | $652K |
FDPFRESH DEL MONTE PRODUCE INC | $651K |
ETWEATON VANCE TXMGD GL BUYWR O | $650K |
MIYBLACKROCK MUNIYLD MICH QLTY | $650K |
NEWTNEWTEK BUSINESS SVCS CORP | $650K |
NHINATIONAL HEALTH INVS INC | $649K |
—INVESCO EXCHNG TRADED FD TR | $648K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $647K |
KBWPINVESCO EXCHNG TRADED FD TR | $645K |
CACCCREDIT ACCEP CORP MICH | $644K |
IWXISHARES TR | $642K |
RWLINVESCO EXCHNG TRADED FD TR | $641K |
—BHP GROUP PLC | $641K |
PZZAPAPA JOHNS INTL INC | $641K |
ACPABERDEEN INCOME CR STRATEGIE | $641K |
USALIBERTY ALL STAR EQUITY FD | $640K |
EATBRINKER INTL INC | $638K |
—GLOBAL X FDS | $637K |
FTFRANKLIN UNVL TR | $637K |
—ALLIANZGI NFJ DIVID INT & PR | $637K |
NPOENPRO INDS INC | $637K |
MOR2MORPHOSYS AG | $636K |
CNNECANNAE HLDGS INC | $636K |
—JP MORGAN EXCHANGE TRADED FD | $635K |
XGLQXCLOUGH GLOBAL EQUITY FD | $634K |
HEQJOHN HANCOCK HDG EQ & INC FD | $634K |
LXPUSDLEXINGTON REALTY TRUST | $634K |
XFEBFIRST TR ENERGY INFRASTRCTR | $632K |
ALTYGLOBAL X FDS | $631K |