ENVESTNET ASSET MANAGEMENT INC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$64.6M

Holdings

2,871

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,871 positions)

#	Stock	Shares	Value	% Portfolio
1	TRHCEURTABULA RASA HEALTHCARE INC	15,660	$998K	1.54%
2	BPYPNBROOKFIELD PROPERTY REIT INC	61,892	$996K	1.54%
3	—DIREXION SHS ETF TR	21,668	$992K	1.53%
4	CHGGCHEGG INC	34,888	$992K	1.53%
5	PLAYDAVE & BUSTERS ENTMT INC	22,230	$991K	1.53%
6	CADEEURCADENCE BANCORPORATION	58,989	$990K	1.53%
7	LIVNLIVANOVA PLC	10,808	$989K	1.53%
8	IDLVINVESCO EXCHNG TRADED FD TR	33,072	$987K	1.53%
9	CBTCABOT CORP	22,978	$987K	1.53%
10	MCSMARCUS CORP	24,812	$980K	1.52%
11	EFAISHARES TR	16,669,513	$980K	1.52%
12	SHGSHINHAN FINANCIAL GROUP CO L	27,596	$979K	1.51%
13	POSTPOST HLDGS INC	10,985	$979K	1.51%
14	MLCOMELCO RESORT ENTERTAINMENT L	55,458	$977K	1.51%
15	ITTITT INC	20,207	$975K	1.51%
16	—ANTERO MIDSTREAM GP LP	86,652	$969K	1.50%
17	—NATIONAL GEN HLDGS CORP	40,022	$969K	1.50%
18	ROMPROSHARES TR	12,293	$969K	1.50%
19	CIENCIENA CORP	28,452	$965K	1.49%
20	RXNEURREXNORD CORP NEW	41,942	$963K	1.49%
21	—AQUA AMERICA INC	28,138	$962K	1.49%
22	—ELDORADO RESORTS INC	26,569	$962K	1.49%
23	—QIAGEN NV	27,760	$956K	1.48%
24	ESGEISHARES INC	31,179	$956K	1.48%
25	PCCPC CONNECTION INC	32,160	$956K	1.48%
26	TPLUSDTEXAS PAC LD TR	1,765	$956K	1.48%
27	MMSMAXIMUS INC	14,582	$949K	1.47%
28	BNDVANGUARD BD INDEX FD INC	11,936,051	$945K	1.46%
29	OIEUROWENS ILL INC	54,762	$944K	1.46%
30	FTITECHNIPFMC PLC	48,170	$943K	1.46%
31	QNSTQUINSTREET INC	58,071	$942K	1.46%
32	ANETEURARISTA NETWORKS INC	4,470	$942K	1.46%
33	VALEVALE S A	70,780	$934K	1.44%
34	PLXSPLEXUS CORP	18,274	$933K	1.44%
35	BSACBANCO SANTANDER CHILE NEW	31,181	$932K	1.44%
36	DOCUDOCUSIGN INC	23,221	$931K	1.44%
37	LCIILCI INDS	13,915	$930K	1.44%
38	SKYWSKYWEST INC	20,901	$929K	1.44%
39	RCSPIMCO STRATEGIC INCOME FD IN	96,002	$929K	1.44%
40	SPLBSPDR SERIES TRUST	36,588	$929K	1.44%
41	LNTALLIANT ENERGY CORP	21,991	$929K	1.44%
42	IBNDSPDR SERIES TRUST	28,147	$927K	1.43%
43	FHBFIRST HAWAIIAN INC	41,082	$925K	1.43%
44	—DBX ETF TR	39,820	$923K	1.43%
45	QQEWFIRST TR NAS100 EQ WEIGHTED	16,864	$921K	1.42%
46	—WAGEWORKS INC	33,824	$919K	1.42%
47	—PS BUSINESS PKS INC CALIF	7,006	$918K	1.42%
48	—INTELSAT S A	42,878	$917K	1.42%
49	CR1USDCRANE CO	12,662	$914K	1.41%
50	HUBBHUBBELL INC	9,194	$913K	1.41%
51	SHYISHARES TR	10,888,014	$910K	1.41%
52	—CAROLINA FINL CORP NEW	30,764	$910K	1.41%
53	ZROZPIMCO ETF TR	8,074	$908K	1.40%
54	—CORNERSTONE ONDEMAND INC	18,001	$908K	1.40%
55	WOODISHARES TR	15,902	$908K	1.40%
56	KTFDWS MUN INCOME TR NEW	87,934	$906K	1.40%
57	—SPDR SER TR	40,805	$906K	1.40%
58	ESRTEMPIRE ST RLTY TR INC	63,686	$906K	1.40%
59	ARNCCHFARCONIC INC	53,629	$904K	1.40%
60	IYMISHARES TR	10,769	$904K	1.40%
61	WESWESTERN GAS PARTNERS LP	21,284	$899K	1.39%
62	—BLUEBIRD BIO INC	9,063	$899K	1.39%
63	BHEBENCHMARK ELECTRS INC	42,384	$898K	1.39%
64	JPIBJP MORGAN EXCHANGE TRADED FD	18,966	$897K	1.39%
65	AEOAMERICAN EAGLE OUTFITTERS NE	46,341	$896K	1.39%
66	CMBSISHARES TR	17,777	$894K	1.38%
67	NWENORTHWESTERN CORP	15,023	$893K	1.38%
68	XIFRNEXTERA ENERGY PARTNERS LP	20,714	$892K	1.38%
69	NOKNOKIA CORP	151,318	$881K	1.36%
70	NEWREURNEW RELIC INC	10,875	$881K	1.36%
71	IYCISHARES TR	4,865	$880K	1.36%
72	CAMPEURCALAMP CORP	67,634	$880K	1.36%
73	—ETF SER SOLUTIONS	30,727	$880K	1.36%
74	BOTZGLOBAL X FDS	52,503	$879K	1.36%
75	CIKCREDIT SUISSE GROUP	80,979	$879K	1.36%
76	—GREAT WESTN BANCORP INC	28,080	$877K	1.36%
77	NEARISHARES US ETF TR	17,586,760	$877K	1.36%
78	CHEFCHEFS WHSE INC	27,369	$875K	1.35%
79	SAJACOMPANHIA DE SANEAMENTO BASI	108,454	$875K	1.35%
80	PIEINVESCO EXCHNG TRADED FD TR	56,110	$873K	1.35%
81	PRAHPRA HEALTH SCIENCES INC	9,445	$869K	1.34%
82	—WPX ENERGY INC	76,424	$867K	1.34%
83	AAONAAON INC	24,642	$864K	1.34%
84	FICOFAIR ISAAC CORP	4,594	$859K	1.33%
85	SFMSPROUTS FMRS MKT INC	36,448	$857K	1.33%
86	ARIAPOLLO COML REAL EST FIN INC	51,431	$857K	1.33%
87	SRCUSDSPIRIT RLTY CAP INC NEW	24,190	$853K	1.32%
88	PFGCPERFORMANCE FOOD GROUP CO	26,392	$852K	1.32%
89	OSISOSI SYSTEMS INC	11,626	$852K	1.32%
90	FLTBFIDELITY	17,230	$851K	1.32%
91	COMTISHARES US ETF TR	27,924	$851K	1.32%
92	CNDTCONDUENT INC	80,025	$851K	1.32%
93	KWEBKRANESHARES TR	22,665	$850K	1.31%
94	DENNDENNYS CORP	52,176	$846K	1.31%
95	CRCCANADIAN NAT RES LTD	35,024	$845K	1.31%
96	AMWDAMERICAN WOODMARK CORPORATIO	15,171	$845K	1.31%
97	—GLOBAL X FDS	42,906	$844K	1.31%
98	LPXLOUISIANA PAC CORP	37,885	$842K	1.30%
99	USHYISHARES TR	18,379	$842K	1.30%
100	HHC*HOWARD HUGHES CORP	8,618	$841K	1.30%

Page 1 of 29Next