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
501	MOATVANECK VECTORS ETF TR	72,326	$3.4M	5.85%
502	PXHINVESCO EXCHNG TRADED FD TR	157,671	$3.3M	5.77%
503	IOOISHARES TR	67,831	$3.3M	5.73%
504	INTCINTEL CORP	69,532	$3.3M	5.69%
505	PFEPFIZER INC	74,524	$3.3M	5.68%
506	BACBANK AMER CORP	111,096	$3.3M	5.66%
507	MDYGSPDR SERIES TRUST	58,450	$3.3M	5.66%
508	LIILENNOX INTL INC	14,945	$3.3M	5.65%
509	EWGISHARES INC	109,541	$3.3M	5.64%
510	XNTKSPDR SERIES TRUST	34,274	$3.2M	5.60%
511	ILMNILLUMINA INC	8,791	$3.2M	5.58%
512	FNDASCHWAB STRATEGIC TR	79,178	$3.2M	5.58%
513	DVYEISHARES INC	82,214	$3.2M	5.54%
514	ECHISHARES INC	70,526	$3.2M	5.53%
515	PDPINVESCO EXCHANGE TRADED FD T	53,371	$3.2M	5.50%
516	FANGDIAMONDBACK ENERGY INC	23,513	$3.2M	5.50%
517	STLAFIAT CHRYSLER AUTOMOBILES N	180,882	$3.2M	5.48%
518	DBEINVESCO DB MLTI SECTR CMMTY	174,015	$3.2M	5.46%
519	MAINMAIN STREET CAPITAL CORP	81,083	$3.1M	5.40%
520	MOMOUSDMOMO INC	71,125	$3.1M	5.39%
521	ESLTELBIT SYS LTD	24,582	$3.1M	5.34%
522	BWZSPDR SERIES TRUST	97,761	$3.0M	5.27%
523	—LINE CORP	72,166	$3.0M	5.26%
524	BABOEING CO	8,158	$3.0M	5.25%
525	TRNTRINITY INDS INC	82,689	$3.0M	5.24%
526	SPXLDIREXION SHS ETF TR	55,736	$3.0M	5.24%
527	CMFISHARES TR	52,108	$3.0M	5.23%
528	EPUISHARES TR	81,744	$3.0M	5.22%
529	EQIXEQUINIX INC	6,962	$3.0M	5.22%
530	—KOSMOS ENERGY LTD	320,334	$3.0M	5.18%
531	JSMLJANUS DETROIT STR TR	64,289	$2.9M	5.05%
532	ATVIEURACTIVISION BLIZZARD INC	34,781	$2.9M	5.01%
533	CDWCDW CORP	32,522	$2.9M	5.00%
534	TNADIREXION SHS ETF TR	32,290	$2.9M	5.00%
535	VRPINVESCO EXCHNG TRADED FD TR	115,654	$2.9M	4.98%
536	LRGFISHARES TR	85,299	$2.9M	4.96%
537	SPTISPDR SERIES TRUST	49,155	$2.9M	4.95%
538	BCBRUNSWICK CORP	42,521	$2.9M	4.93%
539	GWXSPDR INDEX SHS FDS	82,328	$2.8M	4.90%
540	AXPAMERICAN EXPRESS CO	26,553	$2.8M	4.89%
541	LTXBUSDLEGACY TEX FINL GROUP INC	65,653	$2.8M	4.84%
542	CALCALERES INC	77,802	$2.8M	4.83%
543	MUNIPIMCO ETF TR	53,045	$2.8M	4.82%
544	SCSANTANDER CONSUMER USA HDG I	137,219	$2.8M	4.76%
545	RVNUDBX ETF TR	104,622	$2.7M	4.74%
546	PBPINVESCO EXCHANGE TRADED FD T	120,243	$2.7M	4.72%
547	WDAYWORKDAY INC	18,680	$2.7M	4.72%
548	PLDPROLOGIS INC	40,144	$2.7M	4.71%
549	SHYLDBX ETF TR	54,651	$2.7M	4.70%
550	IAUUSDISHARES GOLD TRUST	236,007	$2.7M	4.67%
551	CMCCOMMERCIAL METALS CO	130,593	$2.7M	4.64%
552	AAXJISHARES TR	37,693	$2.7M	4.61%
553	ESSESSEX PPTY TR INC	10,725	$2.6M	4.58%
554	—SINOPEC SHANGHAI PETROCHEMIC	43,487	$2.6M	4.54%
555	ABBVABBVIE INC	27,743	$2.6M	4.54%
556	—GRUBHUB INC	18,696	$2.6M	4.49%
557	REGREGENCY CTRS CORP	40,027	$2.6M	4.48%
558	VNOVORNADO RLTY TR	35,306	$2.6M	4.46%
559	CFAVICTORY PORTFOLIOS II	49,310	$2.6M	4.42%
560	NTNXNUTANIX INC	59,036	$2.5M	4.36%
561	FLT1EURFLEETCOR TECHNOLOGIES INC	11,019	$2.5M	4.34%
562	PJPINVESCO EXCHANGE TRADED FD T	34,125	$2.5M	4.34%
563	RTN1USDRAYTHEON CO	12,071	$2.5M	4.32%
564	HEZUISHARES TR	83,987	$2.5M	4.31%
565	RWRSPDR SERIES TRUST	26,659	$2.5M	4.30%
566	—UBS AG LONDON BRH	143,512	$2.5M	4.28%
567	VRTXVERTEX PHARMACEUTICALS INC	12,732	$2.5M	4.25%
568	FJPFIRST TR EXCH TRD ALPHA FD I	42,347	$2.4M	4.22%
569	VLOVALERO ENERGY CORP NEW	21,307	$2.4M	4.19%
570	DREUSDDUKE REALTY CORP	85,174	$2.4M	4.18%
571	PXDEURPIONEER NAT RES CO	13,623	$2.4M	4.11%
572	XARSPDR SERIES TRUST	23,768	$2.4M	4.09%
573	SCHMSCHWAB STRATEGIC TR	40,789	$2.4M	4.08%
574	DEMWISDOMTREE TR	53,975	$2.4M	4.08%
575	CMCSACOMCAST CORP NEW	66,519	$2.4M	4.07%
576	USCRU S CONCRETE INC	51,230	$2.3M	4.06%
577	KBWBINVESCO EXCHNG TRADED FD TR	43,411	$2.3M	4.06%
578	VVRINVESCO SR INCOME TR	540,153	$2.3M	4.02%
579	URIUNITED RENTALS INC	14,173	$2.3M	4.01%
580	MRKMERCK & CO INC	32,415	$2.3M	3.98%
581	DHID R HORTON INC	53,770	$2.3M	3.92%
582	IGLBISHARES TR	38,756	$2.3M	3.91%
583	DWMWISDOMTREE TR	42,401	$2.3M	3.90%
584	EMLPFIRST TR EXCHANGE TRADED FD	95,763	$2.2M	3.89%
585	IAGGISHARES TR	42,924	$2.2M	3.88%
586	QDFFLEXSHARES TR	47,319	$2.2M	3.88%
587	—MICHAEL KORS HLDGS LTD	32,607	$2.2M	3.87%
588	FTXOFIRST TR EXCHANGE TRADED FD	79,728	$2.2M	3.85%
589	DXCDXC TECHNOLOGY CO	23,726	$2.2M	3.84%
590	BMYBRISTOL MYERS SQUIBB CO	35,683	$2.2M	3.83%
591	IBBISHARES TR	17,988	$2.2M	3.79%
592	EDCDIREXION SHS ETF TR	25,805	$2.2M	3.79%
593	ANETEURARISTA NETWORKS INC	8,064	$2.1M	3.71%
594	XJQCXNUVEEN CR STRATEGIES INCM FD	264,184	$2.1M	3.64%
595	BARGRANITESHARES GOLD TR	17,674	$2.1M	3.64%
596	HYLSFIRST TR EXCHANGE TRADED FD	43,879	$2.1M	3.63%
597	EWNISHARES INC	69,413	$2.1M	3.63%
598	PEBPEBBLEBROOK HOTEL TR	57,550	$2.1M	3.62%
599	USRTISHARES TR	42,887	$2.1M	3.59%
600	EWKISHARES INC	108,205	$2.1M	3.59%

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