Rafferty Asset Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$4.5T
Holdings
528
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TR | 42,989,201 | $980.6B | 21.61% | |
| 2 | GDXJVANECK VECTORS ETF TR | 13,298,166 | $478.5B | 10.54% | |
| 3 | XLESELECT SECTOR SPDR TR | 3,732,169 | $260.9B | 5.75% | |
| 4 | IWMISHARES TR | 1,730,981 | $238.0B | 5.24% | |
| 5 | IVVISHARES TR | 899,760 | $213.5B | 4.70% | |
| 6 | XLKSELECT SECTOR SPDR TR | 2,413,741 | $128.7B | 2.84% | |
| 7 | XLVSELECT SECTOR SPDR TR | 1,186,222 | $88.2B | 1.94% | |
| 8 | RSX1USDVANECK VECTORS ETF TR | 3,847,971 | $79.5B | 1.75% | |
| 9 | HYGISHARES TR | 861,435 | $75.6B | 1.67% | |
| 10 | STTSPDR SERIES TRUST | 2,029,922 | $75.0B | 1.65% | |
| 11 | FXIISHARES TR | 1,727,213 | $66.5B | 1.47% | |
| 12 | JPMJPMORGAN CHASE & CO | 667,142 | $58.6B | 1.29% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 343,946 | $57.3B | 1.26% | |
| 14 | HYSPIMCO ETF TR | 496,103 | $50.1B | 1.10% | |
| 15 | INDAISHARES TR | 1,590,056 | $50.1B | 1.10% | |
| 16 | WFCWELLS FARGO & CO NEW | 838,894 | $46.7B | 1.03% | |
| 17 | TLTISHARES TR | 381,801 | $46.1B | 1.02% | |
| 18 | XOPUSDSPDR SERIES TRUST | 1,221,527 | $45.7B | 1.01% | |
| 19 | BACBANK AMER CORP | 1,887,915 | $44.5B | 0.98% | |
| 20 | EEMISHARES TR | 1,101,733 | $43.4B | 0.96% | |
| 21 | EWZISHARES | 1,084,656 | $40.6B | 0.90% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 104,985 | $32.8B | 0.72% | |
| 23 | VVISA INC | 351,778 | $31.3B | 0.69% | |
| 24 | TRVCCITIGROUP INC | 511,946 | $30.6B | 0.67% | |
| 25 | LVLNSPDR SERIES TRUST | 383,689 | $21.0B | 0.46% | |
| 26 | MAMASTERCARD INCORPORATED | 175,240 | $19.7B | 0.43% | |
| 27 | AXPAMERICAN EXPRESS CO | 217,446 | $17.2B | 0.38% | |
| 28 | —DIREXION SHS ETF TR | 959,600 | $16.8B | 0.37% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 70,128 | $16.1B | 0.36% | |
| 30 | USBUS BANCORP DEL | 295,216 | $15.2B | 0.34% | |
| 31 | PRUPRUDENTIAL FINL INC | 135,787 | $14.5B | 0.32% | |
| 32 | QCOMQUALCOMM INC | 242,856 | $13.9B | 0.31% | |
| 33 | XBISPDR SERIES TRUST | 194,353 | $13.5B | 0.30% | |
| 34 | AVGOBROADCOM LTD | 59,905 | $13.1B | 0.29% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 101,230 | $12.2B | 0.27% | |
| 36 | AIGAMERICAN INTL GROUP INC | 192,597 | $12.0B | 0.26% | |
| 37 | VNQVANGUARD INDEX FDS | 143,666 | $11.9B | 0.26% | |
| 38 | AFLAFLAC INC | 161,210 | $11.7B | 0.26% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 226,181 | $11.7B | 0.26% | |
| 40 | NVDANVIDIA CORP | 106,099 | $11.6B | 0.25% | |
| 41 | CBCHUBB LIMITED | 84,021 | $11.4B | 0.25% | |
| 42 | DWDMORGAN STANLEY | 259,408 | $11.1B | 0.24% | |
| 43 | PYPLPAYPAL HLDGS INC | 243,279 | $10.5B | 0.23% | |
| 44 | TXNTEXAS INSTRS INC | 128,310 | $10.3B | 0.23% | |
| 45 | INTCINTEL CORP | 274,566 | $9.9B | 0.22% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 55,941 | $9.6B | 0.21% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 76,591 | $9.3B | 0.21% | |
| 48 | AMATAPPLIED MATLS INC | 236,546 | $9.2B | 0.20% | |
| 49 | ILFISHARES TR | 288,164 | $9.1B | 0.20% | |
| 50 | BKBANK NEW YORK MELLON CORP | 190,286 | $9.0B | 0.20% | |
| 51 | METMETLIFE INC | 169,045 | $8.9B | 0.20% | |
| 52 | SPGIS&P GLOBAL INC | 67,510 | $8.8B | 0.19% | |
| 53 | BLKCHFBLACKROCK INC | 22,709 | $8.7B | 0.19% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 211,740 | $8.6B | 0.19% | |
| 55 | ADIANALOG DEVICES INC | 104,014 | $8.5B | 0.19% | |
| 56 | MCOMOODYS CORP | 74,138 | $8.3B | 0.18% | |
| 57 | COFCAPITAL ONE FINL CORP | 87,352 | $7.6B | 0.17% | |
| 58 | CMECME GROUP INC | 61,374 | $7.3B | 0.16% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 541,527 | $7.3B | 0.16% | |
| 60 | FQIDIGITAL RLTY TR INC | 66,406 | $7.1B | 0.16% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 94,723 | $7.0B | 0.15% | |
| 62 | CSCOCISCO SYS INC | 204,870 | $6.9B | 0.15% | |
| 63 | 7HPHP INC | 374,877 | $6.7B | 0.15% | |
| 64 | MUMICRON TECHNOLOGY INC | 231,409 | $6.7B | 0.15% | |
| 65 | HASHASBRO INC | 66,842 | $6.7B | 0.15% | |
| 66 | BBTUSDBB&T CORP | 147,754 | $6.6B | 0.15% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 106,880 | $6.4B | 0.14% | |
| 68 | TRVTRAVELERS COMPANIES INC | 53,030 | $6.4B | 0.14% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 65,193 | $6.2B | 0.14% | |
| 70 | CHS1USDCHICOS FAS INC | 426,638 | $6.1B | 0.13% | |
| 71 | CFGCITIZENS FINL GROUP INC | 174,290 | $6.0B | 0.13% | |
| 72 | LRCXEURLAM RESEARCH CORP | 46,035 | $5.9B | 0.13% | |
| 73 | EVREVERCORE PARTNERS INC | 75,390 | $5.9B | 0.13% | |
| 74 | PSAPUBLIC STORAGE | 26,808 | $5.9B | 0.13% | |
| 75 | —SUNTRUST BKS INC | 105,727 | $5.8B | 0.13% | |
| 76 | FISVFISERV INC | 50,041 | $5.8B | 0.13% | |
| 77 | STTSTATE STR CORP | 71,645 | $5.7B | 0.13% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 57,934 | $5.7B | 0.13% | |
| 79 | AONAON PLC | 47,764 | $5.7B | 0.12% | |
| 80 | SNISCRIPPS NETWORKS INTERACT IN CL A | 71,807 | $5.6B | 0.12% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC | 75,869 | $5.6B | 0.12% | |
| 82 | ALSALLSTATE CORP | 67,940 | $5.5B | 0.12% | |
| 83 | XRTSPDR SERIES TRUST | 130,705 | $5.5B | 0.12% | |
| 84 | XLNXEURXILINX INC | 93,595 | $5.4B | 0.12% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 361,104 | $5.3B | 0.12% | |
| 86 | SYFSYNCHRONY FINL | 151,829 | $5.2B | 0.11% | |
| 87 | 3M4MASIMO CORP | 55,706 | $5.2B | 0.11% | |
| 88 | NTAPNETAPP INC | 123,912 | $5.2B | 0.11% | |
| 89 | MXIMMAXIM INTEGRATED PRODS INC | 113,413 | $5.1B | 0.11% | |
| 90 | WMBWILLIAMS COS INC DEL | 171,714 | $5.1B | 0.11% | |
| 91 | EQIXEQUINIX INC | 12,563 | $5.0B | 0.11% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 127,683 | $5.0B | 0.11% | |
| 93 | PLDPROLOGIS INC | 94,783 | $4.9B | 0.11% | |
| 94 | DFSEURDISCOVER FINL SVCS | 70,341 | $4.8B | 0.11% | |
| 95 | —KATE SPADE & CO | 204,918 | $4.8B | 0.10% | |
| 96 | —MALLINCKRODT PUB LTD CO | 106,463 | $4.7B | 0.10% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 58,934 | $4.7B | 0.10% | |
| 98 | INVAINNOVIVA INC | 338,086 | $4.7B | 0.10% | |
| 99 | HDHOME DEPOT INC | 31,745 | $4.7B | 0.10% | |
| 100 | WELLWELLTOWER INC | 64,844 | $4.6B | 0.10% |
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