Rafferty Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.2T
Holdings
789
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,675,211 | $761.3B | 12.25% | |
| 2 | IWMISHARES TR | 3,388,813 | $518.8B | 8.35% | |
| 3 | XLKSELECT SECTOR SPDR TR | 6,672,666 | $493.8B | 7.94% | |
| 4 | GDXVANECK VECTORS ETF TR | 13,943,745 | $312.6B | 5.03% | |
| 5 | XLESELECT SECTOR SPDR TR | 4,027,976 | $266.3B | 4.28% | |
| 6 | EWZISHARES INC | 6,377,294 | $261.4B | 4.21% | |
| 7 | FXIISHARES TR | 4,687,704 | $207.5B | 3.34% | |
| 8 | GDXJVANECK VECTORS ETF TR | 4,330,523 | $137.4B | 2.21% | |
| 9 | XLVSELECT SECTOR SPDR TR | 1,201,366 | $110.2B | 1.77% | |
| 10 | EEMISHARES TR | 2,102,019 | $90.2B | 1.45% | |
| 11 | TLTISHARES TR | 682,163 | $86.3B | 1.39% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 391,555 | $78.7B | 1.27% | |
| 13 | JPMJPMORGAN CHASE & CO | 669,796 | $67.8B | 1.09% | |
| 14 | VVISA INC | 356,503 | $55.7B | 0.90% | |
| 15 | BACBANK AMER CORP | 1,824,432 | $50.3B | 0.81% | |
| 16 | ASHRDBX ETF TR | 1,661,768 | $47.7B | 0.77% | |
| 17 | INDAISHARES TR | 1,259,900 | $44.4B | 0.71% | |
| 18 | HYGISHARES TR | 508,434 | $44.0B | 0.71% | |
| 19 | STTSPDR SERIES TRUST | 1,222,079 | $44.0B | 0.71% | |
| 20 | MAMASTERCARD INC | 183,929 | $43.3B | 0.70% | |
| 21 | NVDANVIDIA CORP | 233,595 | $41.9B | 0.67% | |
| 22 | WFCWELLS FARGO CO NEW | 836,058 | $40.4B | 0.65% | |
| 23 | AVGOBROADCOM INC | 131,232 | $39.5B | 0.63% | |
| 24 | QCOMQUALCOMM INC | 675,873 | $38.5B | 0.62% | |
| 25 | INTCINTEL CORP | 685,345 | $36.8B | 0.59% | |
| 26 | TXNTEXAS INSTRS INC | 341,652 | $36.2B | 0.58% | |
| 27 | IJHISHARES TR | 180,094 | $34.1B | 0.55% | |
| 28 | RSX1USDVANECK VECTORS ETF TR | 1,533,926 | $31.6B | 0.51% | |
| 29 | IWBISHARES TR | 190,638 | $30.0B | 0.48% | |
| 30 | TRVCCITIGROUP INC | 479,711 | $29.8B | 0.48% | |
| 31 | PYPLPAYPAL HLDGS INC | 257,561 | $26.7B | 0.43% | |
| 32 | KWEBKRANESHARES TR | 500,214 | $23.6B | 0.38% | |
| 33 | EWYISHARES INC | 383,789 | $23.4B | 0.38% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 812,651 | $20.7B | 0.33% | |
| 35 | AMATAPPLIED MATLS INC | 495,865 | $19.7B | 0.32% | |
| 36 | MUMICRON TECHNOLOGY INC | 469,433 | $19.4B | 0.31% | |
| 37 | XLNXEURXILINX INC | 152,653 | $19.4B | 0.31% | |
| 38 | LRCXEURLAM RESEARCH CORP | 108,106 | $19.4B | 0.31% | |
| 39 | ADIANALOG DEVICES INC | 183,218 | $19.3B | 0.31% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 208,480 | $18.4B | 0.30% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 436,953 | $17.9B | 0.29% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 88,741 | $17.5B | 0.28% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 206,144 | $17.1B | 0.28% | |
| 44 | IWFISHARES TR | 106,674 | $16.1B | 0.26% | |
| 45 | KLACKLA-TENCOR CORP | 133,585 | $16.0B | 0.26% | |
| 46 | AXPAMERICAN EXPRESS CO | 141,232 | $15.4B | 0.25% | |
| 47 | IWDISHARES TR | 123,796 | $15.3B | 0.25% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 301,212 | $15.1B | 0.24% | |
| 49 | USBUS BANCORP DEL | 306,179 | $14.8B | 0.24% | |
| 50 | IEMGISHARES INC | 269,700 | $13.9B | 0.22% | |
| 51 | AQLTISHARES TR | 229,000 | $13.9B | 0.22% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 70,517 | $13.5B | 0.22% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 104,349 | $13.4B | 0.21% | |
| 54 | MXIMMAXIM INTEGRATED PRODS INC | 248,082 | $13.2B | 0.21% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 158,309 | $13.1B | 0.21% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 71,557 | $13.0B | 0.21% | |
| 57 | CBCHUBB LIMITED | 92,775 | $13.0B | 0.21% | |
| 58 | ASMLASML HOLDING N V | 65,700 | $12.4B | 0.20% | |
| 59 | CMECME GROUP INC | 71,562 | $11.8B | 0.19% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 95,991 | $11.8B | 0.19% | |
| 61 | SPGIS&P GLOBAL INC | 50,251 | $10.6B | 0.17% | |
| 62 | BLKCHFBLACKROCK INC | 24,538 | $10.5B | 0.17% | |
| 63 | PLDPROLOGIS INC | 145,412 | $10.5B | 0.17% | |
| 64 | SCHWTHE CHARLES SCHWAB CORPORATI | 243,079 | $10.4B | 0.17% | |
| 65 | DWDMORGAN STANLEY | 245,449 | $10.4B | 0.17% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 143,298 | $10.3B | 0.17% | |
| 67 | CELGCELGENE CORP | 107,313 | $10.1B | 0.16% | |
| 68 | BABOEING CO | 26,486 | $10.1B | 0.16% | |
| 69 | MRVLMARVELL TECHNOLOGY GROUP LTD | 506,770 | $10.1B | 0.16% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 102,620 | $9.6B | 0.16% | |
| 71 | FISVFISERV INC | 104,024 | $9.2B | 0.15% | |
| 72 | BKBANK NEW YORK MELLON CORP | 179,834 | $9.1B | 0.15% | |
| 73 | EQIXEQUINIX INC | 19,135 | $8.7B | 0.14% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 113,626 | $8.7B | 0.14% | |
| 75 | AONAON PLC | 48,612 | $8.3B | 0.13% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 70,946 | $8.0B | 0.13% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 61,392 | $7.9B | 0.13% | |
| 78 | AIGAMERICAN INTL GROUP INC | 179,972 | $7.8B | 0.12% | |
| 79 | COFCAPITAL ONE FINL CORP | 94,270 | $7.7B | 0.12% | |
| 80 | PRUPRUDENTIAL FINL INC | 83,528 | $7.7B | 0.12% | |
| 81 | BBTUSDBB&T CORP | 164,821 | $7.7B | 0.12% | |
| 82 | BOTZGLOBAL X FDS | 378,310 | $7.6B | 0.12% | |
| 83 | AMGNAMGEN INC | 39,796 | $7.6B | 0.12% | |
| 84 | PSAPUBLIC STORAGE | 34,698 | $7.6B | 0.12% | |
| 85 | AFLAFLAC INC | 150,841 | $7.5B | 0.12% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 147,933 | $7.4B | 0.12% | |
| 87 | ILFISHARES TR | 221,240 | $7.4B | 0.12% | |
| 88 | TROWPRICE T ROWE GROUP INC | 73,425 | $7.4B | 0.12% | |
| 89 | TRVTRAVELERS COMPANIES INC | 53,523 | $7.3B | 0.12% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 54,297 | $7.3B | 0.12% | |
| 91 | INCYINCYTE CORP | 84,547 | $7.3B | 0.12% | |
| 92 | GILDGILEAD SCIENCES INC | 111,615 | $7.3B | 0.12% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 39,196 | $7.2B | 0.12% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 17,489 | $7.2B | 0.12% | |
| 95 | METMETLIFE INC | 164,734 | $7.0B | 0.11% | |
| 96 | IJRISHARES TR | 89,949 | $6.9B | 0.11% | |
| 97 | WPWORLDPAY INC | 60,522 | $6.9B | 0.11% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 76,806 | $6.8B | 0.11% | |
| 99 | BIIBBIOGEN INC | 28,859 | $6.8B | 0.11% | |
| 100 | QRVOQORVO INC | 94,660 | $6.8B | 0.11% |
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