ENVESTNET ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$31.2M
Holdings
3,166
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,166 positions)
| Stock | Value |
|---|---|
FNDXSCHWAB STRATEGIC TR | $797K |
PMTPENNYMAC MTG INVT TR | $796K |
—POWERSHARES ETF TRUST | $795K |
BSVVANGUARD BD INDEX FD INC | $794K |
EUHYISHARES | $791K |
ALKSALKERMES PLC | $791K |
—COLONY NORTHSTAR INC | $789K |
—MEDIDATA SOLUTIONS INC | $788K |
ITBISHARES TR | $785K |
BUSDBARNES GROUP INC | $784K |
—WASHINGTON PRIME GROUP NEW | $778K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $777K |
FJPFIRST TR EXCH TRD ALPHA FD I | $774K |
KRGKITE RLTY GROUP TR | $773K |
ACHCACADIA HEALTHCARE COMPANY IN | $771K |
HLTHILTON WORLDWIDE HLDGS INC | $770K |
CDPCORPORATE OFFICE PPTYS TR | $770K |
CTLTEURCATALENT INC | $769K |
—ADVANCED SEMICONDUCTOR ENGR | $768K |
—XEROX CORP | $768K |
AQLTISHARES TR | $768K |
CLRUSDCONTINENTAL RESOURCES INC | $767K |
—BROCADE COMMUNICATIONS SYS I | $765K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $764K |
LLOEWS CORP | $764K |
OMCLOMNICELL INC | $764K |
FDO.FMACYS INC | $761K |
TRIPTRIPADVISOR INC | $761K |
IDAIDACORP INC | $759K |
EXLSEXLSERVICE HOLDINGS INC | $758K |
—ENERGEN CORP | $757K |
CMBSISHARES TR | $756K |
KWRQUAKER CHEM CORP | $750K |
—LEVEL 3 COMMUNICATIONS INC | $746K |
—GLOBAL X FDS | $744K |
JJSFJ & J SNACK FOODS CORP | $741K |
—POWERSHS DB US DOLLAR INDEX | $741K |
IARTINTEGRA LIFESCIENCES HLDGS C | $739K |
—STAPLES INC | $739K |
ENQENTEGRIS INC | $737K |
—IBERIABANK CORP | $734K |
MSMMSC INDL DIRECT INC | $734K |
MGMMGM RESORTS INTERNATIONAL | $732K |
ADNTADIENT PLC | $727K |
POOLPOOL CORPORATION | $727K |
VUGVANGUARD INDEX FDS | $726K |
—ZELTIQ AESTHETICS INC | $726K |
LVSLAS VEGAS SANDS CORP | $726K |
—ADVISORY BRD CO | $725K |
LFCUSDCHINA LIFE INS CO LTD | $724K |
IOSPINNOSPEC INC | $722K |
WSMWILLIAMS SONOMA INC | $721K |
SCHHSCHWAB STRATEGIC TR | $719K |
—FINANCIAL ENGINES INC | $714K |
A3IAMERISAFE INC | $711K |
UAAUNDER ARMOUR INC | $711K |
WTMWHITE MTNS INS GROUP LTD | $710K |
RMERESMED INC | $708K |
BNDXVANGUARD CHARLOTTE FDS | $707K |
AFGAMERICAN FINL GROUP INC OHIO | $707K |
LDOSLEIDOS HLDGS INC | $706K |
—BLACK KNIGHT FINL SVCS INC | $705K |
INFYINFOSYS LTD | $703K |
—POWERSHARES ETF TRUST | $701K |
OIIOCEANEERING INTL INC | $701K |
HSTMHEALTHSTREAM INC | $700K |
—CSRA INC | $696K |
GBFISHARES TR | $694K |
PAAPLAINS ALL AMERN PIPELINE L | $693K |
HP5AEQUITY COMWLTH | $693K |
—KAPSTONE PAPER & PACKAGING C | $691K |
NXSTNEXSTAR MEDIA GROUP INC | $691K |
—POWERSHARES ETF TRUST | $687K |
—INVESTORS REAL ESTATE TR | $686K |
RSRELIANCE STEEL & ALUMINUM CO | $686K |
—HEALTHSOUTH CORP | $685K |
—NATIONAL GEN HLDGS CORP | $685K |
WF2WINTRUST FINL CORP | $684K |
VTVVANGUARD INDEX FDS | $684K |
CVCOCAVCO INDS INC DEL | $681K |
UMBFUMB FINL CORP | $672K |
—CAMBREX CORP | $672K |
BIZDVANECK VECTORS ETF TR | $670K |
APOGAPOGEE ENTERPRISES INC | $669K |
RHIROBERT HALF INTL INC | $669K |
ENOVCOLFAX CORP | $668K |
EIXEDISON INTL | $667K |
—QIAGEN NV | $667K |
PROPROS HOLDINGS INC | $665K |
SSBUSDSOUTH ST CORP | $664K |
PVHPVH CORP | $662K |
FOXATWENTY FIRST CENTY FOX INC | $662K |
SITESITEONE LANDSCAPE SUPPLY INC | $661K |
WEXWEX INC | $656K |
SATSECHOSTAR CORP | $653K |
—PENNSYLVANIA RL ESTATE INVT | $651K |
—SILVER WHEATON CORP | $647K |
GPOR1EURGULFPORT ENERGY CORP | $646K |
—MICROSEMI CORP | $645K |
RXIISHARES TR | $645K |