Rafferty Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.7T
Holdings
663
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,166,725 | $840.4B | 12.45% | |
| 2 | IWMISHARES TR | 3,308,218 | $502.3B | 7.44% | |
| 3 | GDXVANECK VECTORS ETF TR | 19,150,236 | $420.9B | 6.24% | |
| 4 | XLKSELECT SECTOR SPDR TR | 6,041,000 | $395.2B | 5.86% | |
| 5 | XLESELECT SECTOR SPDR TR | 4,548,899 | $306.6B | 4.54% | |
| 6 | EEMISHARES TR | 5,267,986 | $254.3B | 3.77% | |
| 7 | FXIISHARES TR | 4,645,562 | $219.5B | 3.25% | |
| 8 | GDXJVANECK VECTORS ETF TR | 5,185,927 | $166.7B | 2.47% | |
| 9 | XBISPDR SERIES TRUST | 1,514,981 | $132.9B | 1.97% | |
| 10 | EWZISHARES INC | 2,258,427 | $101.4B | 1.50% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 491,921 | $98.1B | 1.45% | |
| 12 | JPMJPMORGAN CHASE & CO | 890,123 | $97.9B | 1.45% | |
| 13 | INDAISHARES TR | 2,866,670 | $97.8B | 1.45% | |
| 14 | XLVSELECT SECTOR SPDR TR | 1,157,514 | $94.2B | 1.40% | |
| 15 | RSX1USDVANECK VECTORS ETF TR | 4,102,163 | $93.3B | 1.38% | |
| 16 | BACBANK AMER CORP | 2,460,979 | $73.8B | 1.09% | |
| 17 | IJHISHARES TR | 368,053 | $69.0B | 1.02% | |
| 18 | XOPUSDSPDR SERIES TRUST | 1,828,155 | $64.4B | 0.95% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 1,023,140 | $59.5B | 0.88% | |
| 20 | WFCWELLS FARGO CO NEW | 1,131,823 | $59.3B | 0.88% | |
| 21 | VNQVANGUARD INDEX FDS | 747,349 | $56.4B | 0.84% | |
| 22 | VVISA INC | 465,229 | $55.7B | 0.82% | |
| 23 | TLTISHARES TR | 441,591 | $54.0B | 0.80% | |
| 24 | INTCINTEL CORP | 947,154 | $49.3B | 0.73% | |
| 25 | NVDANVIDIA CORP | 196,306 | $45.5B | 0.67% | |
| 26 | TXNTEXAS INSTRS INC | 431,205 | $44.8B | 0.66% | |
| 27 | AVGOBROADCOM LTD | 189,446 | $44.6B | 0.66% | |
| 28 | TRVCCITIGROUP INC | 657,528 | $44.4B | 0.66% | |
| 29 | MAMASTERCARD INCORPORATED | 237,035 | $41.5B | 0.62% | |
| 30 | QCOMQUALCOMM INC | 720,956 | $39.9B | 0.59% | |
| 31 | KWEBKRANESHARES TR | 604,392 | $37.1B | 0.55% | |
| 32 | HYGISHARES TR | 313,583 | $26.9B | 0.40% | |
| 33 | STTSPDR SERIES TRUST | 729,359 | $26.2B | 0.39% | |
| 34 | MUMICRON TECHNOLOGY INC | 500,495 | $26.1B | 0.39% | |
| 35 | LRCXEURLAM RESEARCH CORP | 124,901 | $25.4B | 0.38% | |
| 36 | ADIANALOG DEVICES INC | 276,214 | $25.2B | 0.37% | |
| 37 | AGGISHARES TR | 234,550 | $25.1B | 0.37% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 270,219 | $24.7B | 0.37% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 550,250 | $24.3B | 0.36% | |
| 40 | SCHESCHWAB STRATEGIC TR | 844,600 | $24.2B | 0.36% | |
| 41 | AMATAPPLIED MATLS INC | 432,837 | $24.1B | 0.36% | |
| 42 | PYPLPAYPAL HLDGS INC | 315,527 | $23.9B | 0.35% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 520,445 | $22.8B | 0.34% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 89,919 | $22.6B | 0.34% | |
| 45 | XLNXEURXILINX INC | 302,833 | $21.9B | 0.32% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 216,256 | $21.7B | 0.32% | |
| 47 | KLACKLA-TENCOR CORP | 186,469 | $20.3B | 0.30% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 336,565 | $20.3B | 0.30% | |
| 49 | USBUS BANCORP DEL | 398,431 | $20.1B | 0.30% | |
| 50 | EFAISHARES TR | 288,010 | $20.1B | 0.30% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 125,241 | $18.9B | 0.28% | |
| 52 | BLKCHFBLACKROCK INC | 32,719 | $17.7B | 0.26% | |
| 53 | ASMLASML HOLDING N V | 89,230 | $17.7B | 0.26% | |
| 54 | DWDMORGAN STANLEY | 326,179 | $17.6B | 0.26% | |
| 55 | HYSPIMCO ETF TR | 175,668 | $17.5B | 0.26% | |
| 56 | AXPAMERICAN EXPRESS CO | 184,246 | $17.2B | 0.25% | |
| 57 | CBCHUBB LIMITED | 118,878 | $16.3B | 0.24% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 302,753 | $15.8B | 0.23% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 107,896 | $15.7B | 0.23% | |
| 60 | EWJISHARES INC | 257,479 | $15.6B | 0.23% | |
| 61 | ILFISHARES TR | 412,961 | $15.5B | 0.23% | |
| 62 | ASHRDBX ETF TR | 494,704 | $15.5B | 0.23% | |
| 63 | TRVTRAVELERS COMPANIES INC | 105,762 | $14.7B | 0.22% | |
| 64 | CMECME GROUP INC | 86,591 | $14.0B | 0.21% | |
| 65 | AFLAFLAC INC | 317,428 | $13.9B | 0.21% | |
| 66 | BKBANK NEW YORK MELLON CORP | 251,120 | $12.9B | 0.19% | |
| 67 | AIGAMERICAN INTL GROUP INC | 230,139 | $12.5B | 0.19% | |
| 68 | SPGIS&P GLOBAL INC | 64,883 | $12.4B | 0.18% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 79,406 | $12.3B | 0.18% | |
| 70 | COFCAPITAL ONE FINL CORP | 122,904 | $11.8B | 0.17% | |
| 71 | ONON SEMICONDUCTOR CORP | 469,992 | $11.5B | 0.17% | |
| 72 | MRVLMARVELL TECHNOLOGY GROUP LTD | 542,639 | $11.4B | 0.17% | |
| 73 | EWYISHARES INC | 150,707 | $11.4B | 0.17% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 102,694 | $11.3B | 0.17% | |
| 75 | PRUPRUDENTIAL FINL INC | 108,323 | $11.2B | 0.17% | |
| 76 | BBTUSDBB&T CORP | 211,856 | $11.0B | 0.16% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 1,070,593 | $10.8B | 0.16% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 130,054 | $10.7B | 0.16% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 146,913 | $10.7B | 0.16% | |
| 80 | METMETLIFE INC | 231,174 | $10.6B | 0.16% | |
| 81 | FISVFISERV INC | 139,088 | $9.9B | 0.15% | |
| 82 | TERTERADYNE INC | 216,699 | $9.9B | 0.15% | |
| 83 | QRVOQORVO INC | 139,738 | $9.8B | 0.15% | |
| 84 | EWWISHARES INC | 184,941 | $9.5B | 0.14% | |
| 85 | STTSTATE STR CORP | 94,303 | $9.4B | 0.14% | |
| 86 | SPDNDIREXION SHS ETF TR | 305,000 | $9.4B | 0.14% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 148,005 | $9.0B | 0.13% | |
| 88 | AONAON PLC | 63,422 | $8.9B | 0.13% | |
| 89 | —SUNTRUST BKS INC | 128,384 | $8.7B | 0.13% | |
| 90 | ALSALLSTATE CORP | 90,611 | $8.6B | 0.13% | |
| 91 | PLDPROLOGIS INC | 134,618 | $8.5B | 0.13% | |
| 92 | —MICROSEMI CORP | 129,840 | $8.4B | 0.12% | |
| 93 | REEVEREST RE GROUP LTD | 32,520 | $8.4B | 0.12% | |
| 94 | EQIXEQUINIX INC | 19,839 | $8.3B | 0.12% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 83,924 | $8.1B | 0.12% | |
| 96 | CINFCINCINNATI FINL CORP | 105,005 | $7.8B | 0.12% | |
| 97 | PSAPUBLIC STORAGE | 37,782 | $7.6B | 0.11% | |
| 98 | MTBM & T BK CORP | 39,121 | $7.2B | 0.11% | |
| 99 | IJRISHARES TR | 91,935 | $7.1B | 0.10% | |
| 100 | WDWALKER & DUNLOP INC | 118,115 | $7.0B | 0.10% |
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