Rafferty Asset Management, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$4.6T
Holdings
616
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,141,017 | $790.3B | 17.24% | |
| 2 | IWMISHARES TR | 3,232,683 | $432.9B | 9.44% | |
| 3 | XLKSELECT SECTOR SPDR TR | 5,180,941 | $321.1B | 7.00% | |
| 4 | GDXVANECK VECTORS ETF TR | 13,675,986 | $288.4B | 6.29% | |
| 5 | XLESELECT SECTOR SPDR TR | 3,263,249 | $187.1B | 4.08% | |
| 6 | EWZISHARES INC | 3,858,648 | $147.4B | 3.22% | |
| 7 | FXIISHARES TR | 3,405,521 | $133.1B | 2.90% | |
| 8 | EEMISHARES TR | 2,510,635 | $98.1B | 2.14% | |
| 9 | XLVSELECT SECTOR SPDR TR | 1,081,571 | $93.6B | 2.04% | |
| 10 | GDXJVANECK VECTORS ETF TR | 2,723,690 | $82.3B | 1.80% | |
| 11 | TLTISHARES TR | 600,558 | $72.8B | 1.59% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 337,003 | $68.8B | 1.50% | |
| 13 | RSX1USDVANECK VECTORS ETF TR | 3,150,046 | $59.1B | 1.29% | |
| 14 | JPMJPMORGAN CHASE & CO | 575,673 | $56.2B | 1.23% | |
| 15 | IJHISHARES TR | 313,674 | $52.1B | 1.14% | |
| 16 | VVISA INC | 306,412 | $40.4B | 0.88% | |
| 17 | BACBANK AMER CORP | 1,591,389 | $39.2B | 0.86% | |
| 18 | WFCWELLS FARGO CO NEW | 738,103 | $34.0B | 0.74% | |
| 19 | AVGOBROADCOM INC | 127,499 | $32.4B | 0.71% | |
| 20 | INDAISHARES TR | 947,880 | $31.6B | 0.69% | |
| 21 | TXNTEXAS INSTRS INC | 326,898 | $30.9B | 0.67% | |
| 22 | MAMASTERCARD INCORPORATED | 162,639 | $30.7B | 0.67% | |
| 23 | XOPUSDSPDR SERIES TRUST | 1,143,980 | $30.4B | 0.66% | |
| 24 | QCOMQUALCOMM INC | 521,938 | $29.7B | 0.65% | |
| 25 | INTCINTEL CORP | 617,816 | $29.0B | 0.63% | |
| 26 | NVDANVIDIA CORP | 187,892 | $25.1B | 0.55% | |
| 27 | TRVCCITIGROUP INC | 424,992 | $22.1B | 0.48% | |
| 28 | PYPLPAYPAL HLDGS INC | 225,861 | $19.0B | 0.41% | |
| 29 | SCHESCHWAB STRATEGIC TR | 720,050 | $16.9B | 0.37% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 340,984 | $16.6B | 0.36% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 435,500 | $16.2B | 0.35% | |
| 32 | ASHRDBX ETF TR | 735,954 | $16.1B | 0.35% | |
| 33 | KWEBKRANESHARES TR | 428,901 | $16.1B | 0.35% | |
| 34 | ADIANALOG DEVICES INC | 174,972 | $15.0B | 0.33% | |
| 35 | XLNXEURXILINX INC | 174,201 | $14.8B | 0.32% | |
| 36 | AMATAPPLIED MATLS INC | 435,981 | $14.3B | 0.31% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 194,149 | $14.2B | 0.31% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 383,262 | $14.1B | 0.31% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 765,055 | $14.1B | 0.31% | |
| 40 | LRCXEURLAM RESEARCH CORP | 103,594 | $14.1B | 0.31% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC | 186,941 | $13.4B | 0.29% | |
| 42 | MUMICRON TECHNOLOGY INC | 423,137 | $13.4B | 0.29% | |
| 43 | XBISPDR SERIES TRUST | 186,528 | $13.4B | 0.29% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 76,276 | $12.1B | 0.26% | |
| 45 | USBUS BANCORP DEL | 263,145 | $12.0B | 0.26% | |
| 46 | AXPAMERICAN EXPRESS CO | 123,284 | $11.8B | 0.26% | |
| 47 | CMECME GROUP INC | 61,506 | $11.6B | 0.25% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 224,259 | $11.4B | 0.25% | |
| 49 | KLACKLA-TENCOR CORP | 124,223 | $11.1B | 0.24% | |
| 50 | EWYISHARES INC | 187,378 | $11.0B | 0.24% | |
| 51 | CBCHUBB LIMITED | 79,737 | $10.3B | 0.22% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 60,906 | $10.2B | 0.22% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 60,623 | $10.1B | 0.22% | |
| 54 | AWMSKYWORKS SOLUTIONS INC | 147,030 | $9.9B | 0.21% | |
| 55 | METMETLIFE INC | 237,855 | $9.8B | 0.21% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 82,572 | $9.7B | 0.21% | |
| 57 | ASMLASML HOLDING N V | 57,407 | $8.9B | 0.19% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 208,922 | $8.7B | 0.19% | |
| 59 | DWDMORGAN STANLEY | 210,904 | $8.4B | 0.18% | |
| 60 | BLKCHFBLACKROCK INC | 21,090 | $8.3B | 0.18% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 72,004 | $7.8B | 0.17% | |
| 62 | STTSTATE STR CORP | 119,807 | $7.6B | 0.16% | |
| 63 | BKBANK NEW YORK MELLON CORP | 159,053 | $7.5B | 0.16% | |
| 64 | MRVLMARVELL TECHNOLOGY GROUP LTD | 458,936 | $7.4B | 0.16% | |
| 65 | SPGIS&P GLOBAL INC | 43,696 | $7.4B | 0.16% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 97,654 | $7.4B | 0.16% | |
| 67 | PLDPROLOGIS INC | 123,769 | $7.3B | 0.16% | |
| 68 | EFAISHARES TR | 119,782 | $7.0B | 0.15% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 88,202 | $7.0B | 0.15% | |
| 70 | FISVFISERV INC | 90,449 | $6.6B | 0.14% | |
| 71 | COFCAPITAL ONE FINL CORP | 82,875 | $6.3B | 0.14% | |
| 72 | AIGAMERICAN INTL GROUP INC | 154,691 | $6.1B | 0.13% | |
| 73 | PGRPROGRESSIVE CORP OHIO | 100,794 | $6.1B | 0.13% | |
| 74 | AONAON PLC | 41,785 | $6.1B | 0.13% | |
| 75 | AFLAFLAC INC | 132,874 | $6.1B | 0.13% | |
| 76 | BBTUSDBB&T CORP | 138,685 | $6.0B | 0.13% | |
| 77 | —CYPRESS SEMICONDUCTOR CORP | 471,481 | $6.0B | 0.13% | |
| 78 | PSAPUBLIC STORAGE | 29,516 | $6.0B | 0.13% | |
| 79 | PRUPRUDENTIAL FINL INC | 71,792 | $5.9B | 0.13% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 56,700 | $5.8B | 0.13% | |
| 81 | EQIXEQUINIX INC | 15,825 | $5.6B | 0.12% | |
| 82 | IJRISHARES TR | 80,449 | $5.6B | 0.12% | |
| 83 | TRVTRAVELERS COMPANIES INC | 46,007 | $5.5B | 0.12% | |
| 84 | QRVOQORVO INC | 87,066 | $5.3B | 0.12% | |
| 85 | KEYKEYCORP NEW | 351,393 | $5.2B | 0.11% | |
| 86 | WELLWELLTOWER INC | 73,518 | $5.1B | 0.11% | |
| 87 | WTWWILLIS TOWERS WATSON PUB LTD | 32,752 | $5.0B | 0.11% | |
| 88 | ALSALLSTATE CORP | 60,122 | $5.0B | 0.11% | |
| 89 | HYGISHARES TR | 60,632 | $4.9B | 0.11% | |
| 90 | STTSPDR SERIES TRUST | 145,942 | $4.9B | 0.11% | |
| 91 | ONON SEMICONDUCTOR CORP | 293,406 | $4.8B | 0.11% | |
| 92 | ILFISHARES TR | 156,408 | $4.8B | 0.11% | |
| 93 | AVBAVALONBAY CMNTYS INC | 27,271 | $4.7B | 0.10% | |
| 94 | EUFNISHARES TR | 279,202 | $4.7B | 0.10% | |
| 95 | EQREQUITY RESIDENTIAL | 71,101 | $4.7B | 0.10% | |
| 96 | FNBFNB CORP PA | 448,318 | $4.4B | 0.10% | |
| 97 | EWJISHARES INC | 86,983 | $4.4B | 0.10% | |
| 98 | —INTEGRATED DEVICE TECHNOLOGY | 89,932 | $4.4B | 0.09% | |
| 99 | FQIDIGITAL RLTY TR INC | 40,613 | $4.3B | 0.09% | |
| 100 | IEFISHARES TR | 41,000 | $4.3B | 0.09% |
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