ENVESTNET ASSET MANAGEMENT INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$57.8M

Holdings

1,235

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,235 positions)

#	Stock	Shares	Value	% Portfolio
1	—DBX ETF TR	42,003	$1.0M	1.73%
2	JXIISHARES TR	20,181	$994K	1.72%
3	TMUST MOBILE US INC	14,129	$992K	1.72%
4	FSICUSDFS INVT CORP	140,110	$988K	1.71%
5	EVREVERCORE INC	9,804	$986K	1.71%
6	SSOPROSHARES TR	7,723	$985K	1.70%
7	TPLUSDTEXAS PAC LD TR	1,139	$982K	1.70%
8	NCLHNORWEGIAN CRUISE LINE HLDG L	17,048	$979K	1.69%
9	—TRINSEO S A	12,399	$971K	1.68%
10	BSCLINVESCO EXCH TRD SLF IDX FD	46,780	$970K	1.68%
11	EFTEATON VANCE FLTING RATE INC	65,827	$961K	1.66%
12	DEUSDBX ETF TR	28,575	$960K	1.66%
13	RXIISHARES TR	7,956	$956K	1.65%
14	CRLCHARLES RIV LABS INTL INC	7,035	$946K	1.64%
15	IYLDISHARES TR	38,101	$943K	1.63%
16	HPIHANCOCK JOHN PFD INCOME FD	42,896	$943K	1.63%
17	ALSNALLISON TRANSMISSION HLDGS I	18,111	$942K	1.63%
18	TDTTFLEXSHARES TR	39,209	$939K	1.62%
19	ZIONZIONS BANCORPORATION	18,683	$937K	1.62%
20	SHAGWISDOMTREE TR	19,152	$935K	1.62%
21	KMTKENNAMETAL INC	21,450	$934K	1.62%
22	—PROSHARES TR	21,447	$931K	1.61%
23	GDGENERAL DYNAMICS CORP	4,546	$931K	1.61%
24	AFWALIGN TECHNOLOGY INC	2,361	$924K	1.60%
25	ADBEADOBE SYS INC	3,413	$921K	1.59%
26	ANGI1EURANGI HOMESERVICES INC	39,214	$921K	1.59%
27	ONON SEMICONDUCTOR CORP	49,155	$906K	1.57%
28	VNLAJANUS DETROIT STR TR	17,967	$901K	1.56%
29	FDLFIRST TR MORNINGSTAR DIV LEA	30,222	$901K	1.56%
30	AGGISHARES TR	8,526,446	$900K	1.56%
31	DGRWWISDOMTREE TR	20,282	$899K	1.56%
32	SHWSHERWIN WILLIAMS CO	1,972	$898K	1.55%
33	SOSOUTHERN CO	20,600	$898K	1.55%
34	PKGPACKAGING CORP AMER	8,171	$896K	1.55%
35	—DBX ETF TR	35,529	$896K	1.55%
36	—NEWFIELD EXPL CO	30,888	$890K	1.54%
37	FXHFIRST TR EXCHANGE TRADED FD	10,415	$884K	1.53%
38	XSDSPDR SERIES TRUST	11,615	$882K	1.53%
39	EBAEBAY INC	26,683	$881K	1.52%
40	XECEURCIMAREX ENERGY CO	9,372	$871K	1.51%
41	AEOAMERICAN EAGLE OUTFITTERS NE	34,962	$868K	1.50%
42	NFRAFLEXSHARES TR	18,584	$867K	1.50%
43	VENVENTAS INC	15,839	$861K	1.49%
44	SLBSCHLUMBERGER LTD	14,078	$858K	1.48%
45	PICBINVESCO EXCHNG TRADED FD TR	32,987	$856K	1.48%
46	HRCHILL ROM HLDGS INC	9,052	$855K	1.48%
47	MNSTMONSTER BEVERAGE CORP NEW	14,652	$854K	1.48%
48	SLYSPDR SERIES TRUST	11,291	$852K	1.47%
49	EXASEXACT SCIENCES CORP	10,781	$851K	1.47%
50	DHRDANAHER CORP DEL	7,825	$850K	1.47%
51	FAIFIRST TR EXCHANGE TRADED FD	27,450	$848K	1.47%
52	CUTINVESCO EXCHNG TRADED FD TR	26,425	$845K	1.46%
53	CP.TOCANADIAN PAC RY LTD	3,975	$842K	1.46%
54	—WPX ENERGY INC	41,748	$840K	1.45%
55	XMESPDR SERIES TRUST	24,541	$838K	1.45%
56	ECLECOLAB INC	5,343	$838K	1.45%
57	ATMPBARCLAYS BK PLC	39,935	$832K	1.44%
58	PCYINVESCO EXCHNG TRADED FD TR	30,809	$831K	1.44%
59	VGSHVANGUARD SCOTTSDALE FDS	13,870	$829K	1.43%
60	AZTABROOKS AUTOMATION INC	23,593	$826K	1.43%
61	AVYAUSDAVAYA HLDGS CORP	37,144	$822K	1.42%
62	EPREPR PPTYS	11,992	$820K	1.42%
63	IGMISHARES TR	3,890	$815K	1.41%
64	SAVESPIRIT AIRLS INC	17,235	$810K	1.40%
65	WYWEYERHAEUSER CO	24,935	$805K	1.39%
66	UPSUNITED PARCEL SERVICE INC	6,891	$804K	1.39%
67	CNKCINEMARK HOLDINGS INC	19,934	$801K	1.39%
68	SF9SANDERSON FARMS INC	7,722	$798K	1.38%
69	EUSAISHARES INC	13,463	$794K	1.37%
70	USBUS BANCORP DEL	14,981	$791K	1.37%
71	USFDUS FOODS HLDG CORP	25,665	$791K	1.37%
72	TFINTRIUMPH BANCORP INC	20,671	$790K	1.37%
73	DINDINE BRANDS GLOBAL INC	9,695	$788K	1.36%
74	TXNTEXAS INSTRS INC	7,344	$788K	1.36%
75	CCLCARNIVAL CORP	12,299	$784K	1.36%
76	RSPHINVESCO EXCHANGE TRADED FD T	3,799	$783K	1.35%
77	ECORGBPELECTROCORE INC	55,702	$780K	1.35%
78	RSPSINVESCO EXCHANGE TRADED FD T	6,071	$779K	1.35%
79	PEGPUBLIC SVC ENTERPRISE GROUP	14,724	$777K	1.34%
80	MMM3M CO	3,682	$776K	1.34%
81	BBTUSDBB&T CORP	15,956	$774K	1.34%
82	IXJISHARES TR	12,174	$767K	1.33%
83	MSOXADVISORSHARES TR	15,921	$762K	1.32%
84	AZNASTRAZENECA PLC	19,223	$761K	1.32%
85	8CWCROWN CASTLE INTL CORP NEW	6,834	$761K	1.32%
86	JCIJOHNSON CTLS INTL PLC	21,465	$751K	1.30%
87	ADSKAUTODESK INC	4,780	$746K	1.29%
88	AQLTISHARES TR	30,642,579	$746K	1.29%
89	SKYYFIRST TR EXCHANGE TRADED FD	13,097	$743K	1.29%
90	—PIMCO DYNMIC CREDIT AND MRT	30,530	$736K	1.27%
91	IVWISHARES TR	4,148,764	$735K	1.27%
92	—SUNTRUST BKS INC	11,008	$735K	1.27%
93	WCGEURWELLCARE HEALTH PLANS INC	2,285	$732K	1.27%
94	CN4CONNS INC	20,549	$726K	1.26%
95	TMOTHERMO FISHER SCIENTIFIC INC	2,966	$724K	1.25%
96	SCHCSCHWAB STRATEGIC TR	20,287	$723K	1.25%
97	PBDINVESCO EXCHNG TRADED FD TR	60,051	$719K	1.24%
98	MXIISHARES TR	10,679	$719K	1.24%
99	CELGCELGENE CORP	8,019	$718K	1.24%
100	IBTXUSDINDEPENDENT BK GROUP INC	10,829	$718K	1.24%

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