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 |
|---|---|
—DIREXION SHS ETF TR | $1.2M |
COFCAPITAL ONE FINL CORP | $1.2M |
GLWCORNING INC | $1.1M |
MUABLACKROCK MUNIASSETS FD INC | $1.1M |
PBSINVESCO DYNAMIC CR OPP FD | $1.1M |
NXPNUVEEN SELECT TAX FREE INCM | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
—NUVEEN SELECT TAX FREE INCM | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $1.1M |
UNMUNUM GROUP | $1.1M |
—VOYA PRIME RATE TR | $1.1M |
MHFWESTERN ASSET MUN HI INCM FD | $1.1M |
DDOMINION ENERGY INC | $1.1M |
—INTEGRATED DEVICE TECHNOLOGY | $1.1M |
FXIISHARES TR | $1.1M |
BPBP PLC | $1.1M |
SPMDSPDR SERIES TRUST | $1.1M |
PIDINVESCO EXCHANGE TRADED FD T | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
EZAISHARES INC | $1.1M |
JPIBJP MORGAN EXCHANGE TRADED FD | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
SUSAISHARES TR | $1.0M |
VRIGINVESCO ACTIVELY MANAGD ETF | $1.0M |
AANUSDAARONS INC | $1.0M |
SLQDISHARES TR | $1.0M |
VTWVVANGUARD SCOTTSDALE FDS | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
ACWVISHARES INC | $1.0M |
—ETFIS SER TR I | $1.0M |
SMHVANECK VECTORS ETF TR | $1.0M |
CLFCLEVELAND CLIFFS INC | $1.0M |
—DBX ETF TR | $1.0M |
JXIISHARES TR | $994K |
TMUST MOBILE US INC | $992K |
FSICUSDFS INVT CORP | $988K |
EVREVERCORE INC | $986K |
SSOPROSHARES TR | $985K |
TPLUSDTEXAS PAC LD TR | $982K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $979K |
—TRINSEO S A | $971K |
BSCLINVESCO EXCH TRD SLF IDX FD | $970K |
EFTEATON VANCE FLTING RATE INC | $961K |
DEUSDBX ETF TR | $960K |
RXIISHARES TR | $956K |
CRLCHARLES RIV LABS INTL INC | $946K |
HPIHANCOCK JOHN PFD INCOME FD | $943K |
IYLDISHARES TR | $943K |
ALSNALLISON TRANSMISSION HLDGS I | $942K |
TDTTFLEXSHARES TR | $939K |
ZIONZIONS BANCORPORATION | $937K |
SHAGWISDOMTREE TR | $935K |
KMTKENNAMETAL INC | $934K |
GDGENERAL DYNAMICS CORP | $931K |
—PROSHARES TR | $931K |
AFWALIGN TECHNOLOGY INC | $924K |
ADBEADOBE SYS INC | $921K |
ANGI1EURANGI HOMESERVICES INC | $921K |
ONON SEMICONDUCTOR CORP | $906K |
FDLFIRST TR MORNINGSTAR DIV LEA | $901K |
VNLAJANUS DETROIT STR TR | $901K |
DGRWWISDOMTREE TR | $899K |
SOSOUTHERN CO | $898K |
SHWSHERWIN WILLIAMS CO | $898K |
—DBX ETF TR | $896K |
PKGPACKAGING CORP AMER | $896K |
NFXNEWFIELD EXPL CO | $890K |
FXHFIRST TR EXCHANGE TRADED FD | $884K |
XSDSPDR SERIES TRUST | $882K |
EBAEBAY INC | $881K |
XECEURCIMAREX ENERGY CO | $871K |
AEOAMERICAN EAGLE OUTFITTERS NE | $868K |
NFRAFLEXSHARES TR | $867K |
VENVENTAS INC | $861K |
SLBSCHLUMBERGER LTD | $858K |
PICBINVESCO EXCHNG TRADED FD TR | $856K |
HRCHILL ROM HLDGS INC | $855K |
MNSTMONSTER BEVERAGE CORP NEW | $854K |
SLYSPDR SERIES TRUST | $852K |
EXASEXACT SCIENCES CORP | $851K |
DHRDANAHER CORP DEL | $850K |
FAIFIRST TR EXCHANGE TRADED FD | $848K |
CUTINVESCO EXCHNG TRADED FD TR | $845K |
CP.TOCANADIAN PAC RY LTD | $842K |
—WPX ENERGY INC | $840K |
XMESPDR SERIES TRUST | $838K |
ECLECOLAB INC | $838K |
ATMPBARCLAYS BK PLC | $832K |
PCYINVESCO EXCHNG TRADED FD TR | $831K |
VGSHVANGUARD SCOTTSDALE FDS | $829K |
AZTABROOKS AUTOMATION INC | $826K |
AVYAUSDAVAYA HLDGS CORP | $822K |
EPREPR PPTYS | $820K |
IGMISHARES TR | $815K |
SAVESPIRIT AIRLS INC | $810K |
WYWEYERHAEUSER CO | $805K |
UPSUNITED PARCEL SERVICE INC | $804K |
CNKCINEMARK HOLDINGS INC | $801K |