ENVESTNET ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$72.9B
Holdings
2,951
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMCVISHARES TR | 6,418 | $999.0M | 1.37% | |
| 2 | BOOTBOOT BARN HLDGS INC | 33,835 | $996.0M | 1.37% | |
| 3 | NEARISHARES US ETF TR | 19,720,037 | $990.7M | 1.36% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 12,183,910 | $989.1M | 1.36% | |
| 5 | LIVNLIVANOVA PLC | 10,174 | $989.0M | 1.36% | |
| 6 | IYTISHARES TR | 5,284 | $989.0M | 1.36% | |
| 7 | QYLDGLOBAL X FDS | 43,471 | $987.0M | 1.35% | |
| 8 | UEURBAN EDGE PPTYS | 51,782 | $984.0M | 1.35% | |
| 9 | CUTINVESCO EXCHNG TRADED FD TR | 35,638 | $978.0M | 1.34% | |
| 10 | FMFFORMFACTOR INC | 60,699 | $977.0M | 1.34% | |
| 11 | IATISHARES TR | 22,475 | $977.0M | 1.34% | |
| 12 | KRGKITE RLTY GROUP TR | 61,126 | $977.0M | 1.34% | |
| 13 | —DBX ETF TR | 39,906 | $975.0M | 1.34% | |
| 14 | FMAOFARMER & MERCHANTS BANCORP I | 32,401 | $975.0M | 1.34% | |
| 15 | BSFAANI PHARMACEUTICALS INC | 13,777 | $972.0M | 1.33% | |
| 16 | UFCSUNITED FIRE GROUP INC | 22,203 | $971.0M | 1.33% | |
| 17 | IHEISHARES TR | 6,298 | $970.0M | 1.33% | |
| 18 | OIEUROWENS ILL INC | 51,028 | $969.0M | 1.33% | |
| 19 | WBWEIBO CORP | 15,597 | $967.0M | 1.33% | |
| 20 | ISCFISHARES TR | 33,749 | $966.0M | 1.33% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 22,683,012 | $964.0M | 1.32% | |
| 22 | BDCBELDEN INC | 17,927 | $963.0M | 1.32% | |
| 23 | GRA1EURGRACE W R & CO DEL NEW | 12,324 | $962.0M | 1.32% | |
| 24 | BJBJS WHSL CLUB HLDGS INC | 35,072 | $961.0M | 1.32% | |
| 25 | AEISADVANCED ENERGY INDS | 19,324 | $960.0M | 1.32% | |
| 26 | MBWMMERCANTILE BANK CORP | 29,265 | $958.0M | 1.31% | |
| 27 | —NATIONAL GEN HLDGS CORP | 40,375 | $958.0M | 1.31% | |
| 28 | MURMURPHY OIL CORP | 32,676 | $957.0M | 1.31% | |
| 29 | INCYINCYTE CORP | 11,128 | $957.0M | 1.31% | |
| 30 | MCSMARCUS CORP | 23,894 | $957.0M | 1.31% | |
| 31 | MTHMERITAGE HOMES CORP | 21,387 | $956.0M | 1.31% | |
| 32 | DENNDENNYS CORP | 52,071 | $956.0M | 1.31% | |
| 33 | LNTALLIANT ENERGY CORP | 20,237 | $954.0M | 1.31% | |
| 34 | GKOSGLAUKOS CORP | 12,142 | $952.0M | 1.31% | |
| 35 | CADEEURCADENCE BANCORPORATION | 51,282 | $951.0M | 1.30% | |
| 36 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,727 | $950.0M | 1.30% | |
| 37 | CCCHEMOURS CO | 25,570 | $950.0M | 1.30% | |
| 38 | DEUSDBX ETF TR | 29,106 | $948.0M | 1.30% | |
| 39 | PIEINVESCO EXCHNG TRADED FD TR | 55,761 | $948.0M | 1.30% | |
| 40 | UXIPROSHARES TR | 12,981 | $947.0M | 1.30% | |
| 41 | WOODISHARES TR | 14,908 | $947.0M | 1.30% | |
| 42 | TDSTELEPHONE & DATA SYS INC | 30,654 | $942.0M | 1.29% | |
| 43 | STRASTRATEGIC ED INC | 7,142 | $938.0M | 1.29% | |
| 44 | FLSFLOWSERVE CORP | 20,756 | $937.0M | 1.29% | |
| 45 | CBSHCOMMERCE BANCSHARES INC | 16,138 | $937.0M | 1.29% | |
| 46 | FEMBFIRST TR EXCH TRADED FD III | 24,748 | $937.0M | 1.29% | |
| 47 | —SPDR SER TR | 40,443 | $936.0M | 1.28% | |
| 48 | SGENEURSEATTLE GENETICS INC | 12,779 | $936.0M | 1.28% | |
| 49 | ADSWADVANCED DISP SVCS INC DEL | 33,380 | $935.0M | 1.28% | |
| 50 | WIXWIX COM LTD | 7,720 | $933.0M | 1.28% | |
| 51 | —CORNERSTONE ONDEMAND INC | 17,014 | $932.0M | 1.28% | |
| 52 | BDNBRANDYWINE RLTY TR | 58,581 | $929.0M | 1.27% | |
| 53 | IYLDISHARES TR | 37,593 | $929.0M | 1.27% | |
| 54 | SHYDVANECK VECTORS ETF TR | 37,592 | $929.0M | 1.27% | |
| 55 | DSGDESCARTES SYS GROUP INC | 25,493 | $927.0M | 1.27% | |
| 56 | MACMACERICH CO | 21,337 | $925.0M | 1.27% | |
| 57 | —POLYONE CORP | 31,362 | $919.0M | 1.26% | |
| 58 | GTLSCHART INDS INC | 10,154 | $919.0M | 1.26% | |
| 59 | CCOCAMECO CORP | 77,691 | $916.0M | 1.26% | |
| 60 | CCUCOMPANIA CERVECERIAS UNIDAS | 30,961 | $912.0M | 1.25% | |
| 61 | AORISHARES TR | 20,403 | $912.0M | 1.25% | |
| 62 | DISCKUSDDISCOVERY INC | 35,682 | $907.0M | 1.24% | |
| 63 | —NIELSEN HLDGS PLC | 38,079 | $901.0M | 1.24% | |
| 64 | SSDSIMPSON MANUFACTURING CO INC | 15,179 | $900.0M | 1.23% | |
| 65 | —PHILLIPS 66 PARTNERS LP | 17,171 | $899.0M | 1.23% | |
| 66 | FLNFIRST TR EXCH TRD ALPHA FD I | 45,489 | $898.0M | 1.23% | |
| 67 | MRCYMERCURY SYS INC | 13,993 | $897.0M | 1.23% | |
| 68 | TECK/BTECK RESOURCES LTD | 38,671 | $896.0M | 1.23% | |
| 69 | LM03LIBERTY MEDIA CORP DELAWARE | 23,429 | $895.0M | 1.23% | |
| 70 | BPOPPOPULAR INC | 17,136 | $893.0M | 1.23% | |
| 71 | RWTREDWOOD TR INC | 55,249 | $892.0M | 1.22% | |
| 72 | FW2NBANNER CORP | 16,430 | $890.0M | 1.22% | |
| 73 | —ENEL AMERICAS S A | 99,566 | $889.0M | 1.22% | |
| 74 | SMMVISHARES TR | 27,521 | $887.0M | 1.22% | |
| 75 | SCHLSCHOLASTIC CORP | 22,320 | $887.0M | 1.22% | |
| 76 | CMBSISHARES TR | 17,123 | $885.0M | 1.21% | |
| 77 | BYDBOYD GAMING CORP | 32,165 | $880.0M | 1.21% | |
| 78 | ROSCLATTICE STRATEGIES TR | 29,673 | $875.0M | 1.20% | |
| 79 | VTIVANGUARD INDEX FDS | 6,024,083 | $871.7M | 1.20% | |
| 80 | ONCBEIGENE LTD | 6,582 | $869.0M | 1.19% | |
| 81 | EATBRINKER INTL INC | 19,586 | $869.0M | 1.19% | |
| 82 | DIVGLOBAL X FDS | 36,410 | $867.0M | 1.19% | |
| 83 | DELLDELL TECHNOLOGIES INC | 14,771 | $867.0M | 1.19% | |
| 84 | PLUSEPLUS INC | 9,746 | $863.0M | 1.18% | |
| 85 | G9NGPO AEROPORTUARIO DEL PAC SA | 9,693 | $862.0M | 1.18% | |
| 86 | ACAARCOSA INC | 28,175 | $861.0M | 1.18% | |
| 87 | CHKEURCHESAPEAKE ENERGY CORP | 277,656 | $861.0M | 1.18% | |
| 88 | ILFISHARES TR | 25,912 | $861.0M | 1.18% | |
| 89 | UVEUNIVERSAL INS HLDGS INC | 27,676 | $858.0M | 1.18% | |
| 90 | —COMPANHIA BRASILEIRA DE DIST | 36,653 | $853.0M | 1.17% | |
| 91 | CN4CONNS INC | 37,282 | $852.0M | 1.17% | |
| 92 | TRHCEURTABULA RASA HEALTHCARE INC | 15,105 | $852.0M | 1.17% | |
| 93 | MSOXADVISORSHARES TR | 17,703 | $851.0M | 1.17% | |
| 94 | JT5MUELLER WTR PRODS INC | 84,810 | $851.0M | 1.17% | |
| 95 | IEMGISHARES INC | 16,437,144 | $850.0M | 1.17% | |
| 96 | EFAISHARES TR | 13,048,919 | $846.4M | 1.16% | |
| 97 | —LYDALL INC DEL | 36,008 | $845.0M | 1.16% | |
| 98 | —REALITY SHS ETF TR | 32,234 | $845.0M | 1.16% | |
| 99 | INDBINDEPENDENT BANK CORP MASS | 10,394 | $842.0M | 1.16% | |
| 100 | DIODDIODES INC | 24,258 | $842.0M | 1.16% |
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