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 | Value |
|---|---|
NTRNUTRIEN LTD | $328K |
FXOFIRST TR EXCHANGE TRADED FD | $328K |
MCXMCCORMICK & CO INC | $324K |
EMBISHARES TR | $323K |
PAYXPAYCHEX INC | $323K |
MTBM & T BK CORP | $321K |
JACKJACK IN THE BOX INC | $320K |
ZBHZIMMER BIOMET HLDGS INC | $319K |
CLBCORE LABORATORIES N V | $318K |
IQLTISHARES TR | $316K |
EWSISHARES INC | $316K |
WTPIWISDOMTREE TR | $316K |
NWLNEWELL BRANDS INC | $315K |
DIVGLOBAL X FDS | $312K |
VFCV F CORP | $312K |
APHAMPHENOL CORP NEW | $312K |
FRCBFIRST REP BK SAN FRANCISCO C | $310K |
—OPPENHEIMER ETF TR | $310K |
ORIOLD REP INTL CORP | $308K |
FDDFIRST TR HIGH INCOME L/S FD | $308K |
KEYSKEYSIGHT TECHNOLOGIES INC | $307K |
—ALLIANZGI NFJ DIVID INT & PR | $306K |
GSGOLDMAN SACHS GROUP INC | $305K |
SDIVEURGLOBAL X FDS | $303K |
CERNCHFCERNER CORP | $303K |
DGDOLLAR GEN CORP NEW | $302K |
—U S G CORP | $301K |
ESEVERSOURCE ENERGY | $300K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $297K |
AEEAMEREN CORP | $295K |
FIVEFIVE BELOW INC | $295K |
DLTRDOLLAR TREE INC | $292K |
NEANUVEEN SR INCOME FD | $291K |
XEVVXEATON VANCE LTD DUR INCOME F | $290K |
TBFPROSHARES TR | $288K |
ADMARCHER DANIELS MIDLAND CO | $288K |
—NIELSEN HLDGS PLC | $287K |
KRKROGER CO | $286K |
MSMMSC INDL DIRECT INC | $285K |
PRGOPERRIGO CO PLC | $284K |
ICEINTERCONTINENTAL EXCHANGE IN | $284K |
NEUNEWMARKET CORP | $284K |
KELKELLOGG CO | $281K |
CSGPCOSTAR GROUP INC | $279K |
CMACOMERICA INC | $279K |
DFSEURDISCOVER FINL SVCS | $279K |
HALHALLIBURTON CO | $277K |
CBRECBRE GROUP INC | $275K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $274K |
GPCGENUINE PARTS CO | $273K |
LMEURLEGG MASON INC | $272K |
JRSNUVEEN REAL ESTATE INCOME FD | $272K |
KXIISHARES TR | $271K |
HGVHILTON GRAND VACATIONS INC | $270K |
MSCIMSCI INC | $269K |
OMCOMNICOM GROUP INC | $268K |
RGRSTURM RUGER & CO INC | $266K |
ABMDEURABIOMED INC | $265K |
STZCONSTELLATION BRANDS INC | $264K |
IWFISHARES TR | $263K |
AEPAMERICAN ELEC PWR INC | $261K |
HUMHUMANA INC | $260K |
LBEURL BRANDS INC | $259K |
IEIISHARES TR | $259K |
BABINVESCO EXCHNG TRADED FD TR | $258K |
—JOHN HANCOCK EXCHANGE TRADED | $256K |
—JOHN HANCOCK EXCHANGE TRADED | $255K |
IXNISHARES TR | $254K |
IWMISHARES TR | $251K |
—JOHN HANCOCK EXCHANGE TRADED | $251K |
BHPBHP BILLITON LTD | $251K |
—JOHN HANCOCK EXCHANGE TRADED | $250K |
—INVESCO EXCHNG TRADED FD TR | $248K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $248K |
SNNSMITH & NEPHEW PLC | $247K |
ROLROLLINS INC | $247K |
DHSWISDOMTREE TR | $247K |
AYIACUITY BRANDS INC | $246K |
GPNGLOBAL PMTS INC | $246K |
—JOHN HANCOCK EXCHANGE TRADED | $245K |
ITWILLINOIS TOOL WKS INC | $245K |
EXPEEXPEDIA GROUP INC | $244K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $244K |
LTPZPIMCO ETF TR | $243K |
XEADXWELLS FARGO INCOME OPPORTUNI | $242K |
AMEAMETEK INC NEW | $242K |
BSXBOSTON SCIENTIFIC CORP | $240K |
RSRELIANCE STEEL & ALUMINUM CO | $240K |
EBNDSPDR SERIES TRUST | $238K |
FXFINVESCO CURNCYSHS SWISS FRAN | $238K |
—ULTIMATE SOFTWARE GROUP INC | $238K |
HYTBLACKROCK CORPOR HI YLD FD I | $238K |
PAYCPAYCOM SOFTWARE INC | $238K |
—JOHN HANCOCK EXCHANGE TRADED | $237K |
HUSVFIRST TR EXCH TRADED FD III | $237K |
DTFDTF TAX-FREE INCOME INC | $237K |
ENRENERGIZER HLDGS INC NEW | $236K |
HEIHEICO CORP NEW | $235K |
EPDENTERPRISE PRODS PARTNERS L | $234K |
AWIARMSTRONG WORLD INDS INC NEW | $234K |