ENVESTNET ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$91.5B
Holdings
3,072
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCSPIMCO STRATEGIC INCOME FD IN | 107,975 | $1.0B | 1.09% | |
| 2 | SCHLSCHOLASTIC CORP | 26,450 | $999.0M | 1.09% | |
| 3 | TILEINTERFACE INC | 69,055 | $997.0M | 1.09% | |
| 4 | TANINVESCO EXCHNG TRADED FD TR | 33,776 | $992.0M | 1.08% | |
| 5 | LBEURL BRANDS INC | 50,564 | $991.0M | 1.08% | |
| 6 | UTLUNITIL CORP | 15,616 | $991.0M | 1.08% | |
| 7 | AGOASSURED GUARANTY LTD | 22,170 | $986.0M | 1.08% | |
| 8 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,687 | $985.0M | 1.08% | |
| 9 | INCYINCYTE CORP | 13,256 | $984.0M | 1.08% | |
| 10 | HRTXHERON THERAPEUTICS INC | 52,979 | $980.0M | 1.07% | |
| 11 | SAVESPIRIT AIRLS INC | 27,002 | $980.0M | 1.07% | |
| 12 | UIUBIQUITI INC | 8,286 | $980.0M | 1.07% | |
| 13 | GHYGISHARES INC | 20,037 | $978.0M | 1.07% | |
| 14 | BOTZGLOBAL X FDS | 48,793 | $977.0M | 1.07% | |
| 15 | WTPIWISDOMTREE TR | 35,067 | $969.0M | 1.06% | |
| 16 | 1GSNNOVANTA INC | 11,861 | $969.0M | 1.06% | |
| 17 | BBDBANCO BRADESCO S A | 118,864 | $968.0M | 1.06% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 23,997,374 | $966.1M | 1.06% | |
| 19 | ISCVISHARES TR | 7,201 | $963.0M | 1.05% | |
| 20 | FNVFRANCO NEVADA CORP | 10,555 | $962.0M | 1.05% | |
| 21 | UGEPROSHARES TR | 20,074 | $961.0M | 1.05% | |
| 22 | BUSEFIRST BUSEY CORP | 37,961 | $960.0M | 1.05% | |
| 23 | —CHINA TELECOM CORP LTD | 21,027 | $958.0M | 1.05% | |
| 24 | BRXBRIXMOR PPTY GROUP INC | 47,057 | $955.0M | 1.04% | |
| 25 | ANIKANIKA THERAPEUTICS INC | 17,372 | $954.0M | 1.04% | |
| 26 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,800 | $952.0M | 1.04% | |
| 27 | MFS1EURWELBILT INC | 56,387 | $951.0M | 1.04% | |
| 28 | MBWMMERCANTILE BANK CORP | 28,994 | $951.0M | 1.04% | |
| 29 | —UNIVERSAL FST PRODS INC | 23,791 | $949.0M | 1.04% | |
| 30 | TTDTHE TRADE DESK INC | 5,030 | $943.0M | 1.03% | |
| 31 | —DBX ETF TR | 40,783 | $942.0M | 1.03% | |
| 32 | LM03LIBERTY MEDIA CORP DELAWARE | 22,635 | $941.0M | 1.03% | |
| 33 | JBGSJBG SMITH PPTYS | 23,971 | $940.0M | 1.03% | |
| 34 | IFGLISHARES TR | 31,659 | $939.0M | 1.03% | |
| 35 | ESRTEMPIRE ST RLTY TR INC | 65,754 | $938.0M | 1.03% | |
| 36 | JPEMJP MORGAN EXCHANGE TRADED FD | 17,886 | $938.0M | 1.03% | |
| 37 | WSBCWESBANCO INC | 25,029 | $935.0M | 1.02% | |
| 38 | LYFTLYFT INC | 22,888 | $935.0M | 1.02% | |
| 39 | —DIREXION SHS ETF TR | 15,413 | $934.0M | 1.02% | |
| 40 | XJQCXNUVEEN CR STRATEGIES INCM FD | 124,858 | $934.0M | 1.02% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 17,422 | $934.0M | 1.02% | |
| 42 | MOVMOVADO GROUP INC | 37,503 | $932.0M | 1.02% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 11,084,769 | $931.2M | 1.02% | |
| 44 | PAGSPAGSEGURO DIGITAL LTD | 20,098 | $931.0M | 1.02% | |
| 45 | VTCVANGUARD SCOTTSDALE FDS | 10,493 | $928.0M | 1.01% | |
| 46 | BSFAANI PHARMACEUTICALS INC | 12,691 | $925.0M | 1.01% | |
| 47 | SYU1SYNOVUS FINL CORP | 25,822 | $923.0M | 1.01% | |
| 48 | RNSTRENASANT CORP | 26,342 | $922.0M | 1.01% | |
| 49 | LIVNLIVANOVA PLC | 12,493 | $922.0M | 1.01% | |
| 50 | FW2NBANNER CORP | 16,422 | $922.0M | 1.01% | |
| 51 | KTFDWS MUN INCOME TR NEW | 79,534 | $922.0M | 1.01% | |
| 52 | WWAYFAIR INC | 8,191 | $918.0M | 1.00% | |
| 53 | —ALLIANZGI NFJ DIVID INT & PR | 75,014 | $917.0M | 1.00% | |
| 54 | DOLWISDOMTREE TR | 19,927 | $916.0M | 1.00% | |
| 55 | BFHALLIANCE DATA SYSTEMS CORP | 7,148 | $916.0M | 1.00% | |
| 56 | MLABMESA LABS INC | 3,853 | $916.0M | 1.00% | |
| 57 | —PHILLIPS 66 PARTNERS LP | 16,145 | $914.0M | 1.00% | |
| 58 | DNOWNOW INC | 79,657 | $914.0M | 1.00% | |
| 59 | SPTSSPDR SERIES TRUST | 30,384 | $912.0M | 1.00% | |
| 60 | MGRCMCGRATH RENTCORP | 13,085 | $911.0M | 1.00% | |
| 61 | TWLOTWILIO INC | 8,287 | $911.0M | 1.00% | |
| 62 | CAMPEURCALAMP CORP | 78,962 | $910.0M | 0.99% | |
| 63 | NSUSDNUSTAR ENERGY LP | 32,116 | $910.0M | 0.99% | |
| 64 | —CARRIZO OIL & GAS INC | 105,670 | $907.0M | 0.99% | |
| 65 | PCEFINVESCO EXCHNG TRADED FD TR | 39,987 | $904.0M | 0.99% | |
| 66 | SDOGALPS ETF TR | 20,577 | $902.0M | 0.99% | |
| 67 | TCBITEXAS CAPITAL BANCSHARES INC | 16,514 | $902.0M | 0.99% | |
| 68 | CLFCLEVELAND CLIFFS INC | 124,846 | $901.0M | 0.99% | |
| 69 | MSOXADVISORSHARES TR | 18,562 | $901.0M | 0.99% | |
| 70 | BYDBOYD GAMING CORP | 37,536 | $899.0M | 0.98% | |
| 71 | AOMISHARES TR | 22,846 | $898.0M | 0.98% | |
| 72 | WIPSPDR SERIES TRUST | 16,388 | $897.0M | 0.98% | |
| 73 | —RUDOLPH TECHNOLOGIES INC | 33,964 | $895.0M | 0.98% | |
| 74 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 41,555 | $893.0M | 0.98% | |
| 75 | HOPEHOPE BANCORP INC | 62,186 | $892.0M | 0.98% | |
| 76 | HSTMHEALTHSTREAM INC | 34,416 | $891.0M | 0.97% | |
| 77 | PIEINVESCO EXCHNG TRADED FD TR | 50,848 | $890.0M | 0.97% | |
| 78 | DRHDIAMONDROCK HOSPITALITY CO | 86,834 | $890.0M | 0.97% | |
| 79 | BIGGQBIG LOTS INC | 36,331 | $890.0M | 0.97% | |
| 80 | —ENEL AMERICAS S A | 97,623 | $889.0M | 0.97% | |
| 81 | —ABSOLUTE SHS TR | 43,569 | $888.0M | 0.97% | |
| 82 | EIMEATON VANCE MUN BD FD | 68,257 | $885.0M | 0.97% | |
| 83 | FTXOFIRST TR EXCHANGE TRADED FD | 34,552 | $884.0M | 0.97% | |
| 84 | GOLFACUSHNET HOLDINGS CORP | 33,370 | $881.0M | 0.96% | |
| 85 | KBESPDR SERIES TRUST | 20,415 | $881.0M | 0.96% | |
| 86 | QUREUNIQURE NV | 22,319 | $878.0M | 0.96% | |
| 87 | CUTINVESCO EXCHNG TRADED FD TR | 33,704 | $877.0M | 0.96% | |
| 88 | UCCPROSHARES TR | 8,116 | $876.0M | 0.96% | |
| 89 | AMGAFFILIATED MANAGERS GROUP IN | 10,488 | $874.0M | 0.96% | |
| 90 | RSPUINVESCO EXCHANGE TRADED FD T | 8,187 | $873.0M | 0.95% | |
| 91 | BIVVANGUARD BD INDEX FD INC | 9,919,867 | $872.9M | 0.95% | |
| 92 | EFTTECHTARGET INC | 38,666 | $871.0M | 0.95% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 7,869 | $871.0M | 0.95% | |
| 94 | —NUVEEN EMERGING MKTS DEBT 20 | 100,000 | $870.0M | 0.95% | |
| 95 | —AMERICAN FIN TR INC | 62,231 | $869.0M | 0.95% | |
| 96 | INDBINDEPENDENT BANK CORP MASS | 11,644 | $869.0M | 0.95% | |
| 97 | —ABERDEEN ASIA PACIFIC INCOM | 207,333 | $869.0M | 0.95% | |
| 98 | —ISTAR INC | 66,346 | $866.0M | 0.95% | |
| 99 | CHRSCOHERUS BIOSCIENCES INC | 42,703 | $865.0M | 0.95% | |
| 100 | TRMKTRUSTMARK CORP | 25,340 | $864.0M | 0.94% |
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