Rafferty Asset Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$3.5T
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 5,319,681 | $345.4B | 9.91% | |
| 2 | IVVISHARES TR | 1,119,037 | $272.4B | 7.82% | |
| 3 | IWMISHARES TR | 1,307,249 | $184.2B | 5.29% | |
| 4 | XLKSELECT SECTOR SPDR TR | 2,597,651 | $142.1B | 4.08% | |
| 5 | GDXVANECK VECTORS ETF TR | 6,095,812 | $134.6B | 3.86% | |
| 6 | HYGISHARES TR | 1,242,708 | $109.8B | 3.15% | |
| 7 | STTSPDR SERIES TRUST | 2,938,702 | $109.3B | 3.14% | |
| 8 | FXIISHARES TR | 2,337,544 | $92.8B | 2.66% | |
| 9 | EWZISHARES | 2,420,729 | $82.6B | 2.37% | |
| 10 | EEMISHARES TR | 1,807,968 | $74.8B | 2.15% | |
| 11 | RSX1USDVANECK VECTORS ETF TR | 3,827,307 | $73.4B | 2.11% | |
| 12 | XLVSELECT SECTOR SPDR TR | 922,774 | $73.1B | 2.10% | |
| 13 | HYSPIMCO ETF TR | 717,686 | $72.7B | 2.09% | |
| 14 | INDAISHARES TR | 1,728,515 | $55.5B | 1.59% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 285,916 | $48.4B | 1.39% | |
| 16 | JPMJPMORGAN CHASE & CO | 525,616 | $48.0B | 1.38% | |
| 17 | XOPUSDSPDR SERIES TRUST | 1,437,878 | $45.9B | 1.32% | |
| 18 | TLTISHARES TR | 362,143 | $45.3B | 1.30% | |
| 19 | BACBANK AMER CORP | 1,537,289 | $37.3B | 1.07% | |
| 20 | WFCWELLS FARGO & CO NEW | 667,572 | $37.0B | 1.06% | |
| 21 | VNQVANGUARD INDEX FDS | 398,638 | $33.2B | 0.95% | |
| 22 | TRVCCITIGROUP INC | 409,410 | $27.4B | 0.79% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 478,130 | $26.4B | 0.76% | |
| 24 | VVISA INC | 279,840 | $26.2B | 0.75% | |
| 25 | IJHISHARES TR | 145,526 | $25.3B | 0.73% | |
| 26 | LVLNSPDR SERIES TRUST | 339,897 | $18.7B | 0.54% | |
| 27 | QCOMQUALCOMM INC | 328,517 | $18.1B | 0.52% | |
| 28 | MAMASTERCARD INCORPORATED | 139,975 | $17.0B | 0.49% | |
| 29 | GDXJVANECK VECTORS ETF TR | 507,507 | $16.9B | 0.49% | |
| 30 | NVDANVIDIA CORP | 112,182 | $16.2B | 0.47% | |
| 31 | AVGOBROADCOM LTD | 66,664 | $15.5B | 0.45% | |
| 32 | INTCINTEL CORP | 429,112 | $14.5B | 0.42% | |
| 33 | TXNTEXAS INSTRS INC | 188,005 | $14.5B | 0.42% | |
| 34 | XBISPDR SERIES TRUST | 180,083 | $13.9B | 0.40% | |
| 35 | SPDNDIREXION SHS ETF TR | 408,000 | $13.9B | 0.40% | |
| 36 | USBUS BANCORP DEL | 235,164 | $12.2B | 0.35% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 54,533 | $12.1B | 0.35% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 84,014 | $11.1B | 0.32% | |
| 39 | PYPLPAYPAL HLDGS INC | 205,483 | $11.0B | 0.32% | |
| 40 | ALSALLSTATE CORP | 114,996 | $10.2B | 0.29% | |
| 41 | CBCHUBB LIMITED | 69,086 | $10.0B | 0.29% | |
| 42 | AIGAMERICAN INTL GROUP INC | 157,841 | $9.9B | 0.28% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 211,074 | $9.3B | 0.27% | |
| 44 | AXPAMERICAN EXPRESS CO | 110,266 | $9.3B | 0.27% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 71,880 | $9.0B | 0.26% | |
| 46 | MUMICRON TECHNOLOGY INC | 292,684 | $8.7B | 0.25% | |
| 47 | DWDMORGAN STANLEY | 196,120 | $8.7B | 0.25% | |
| 48 | DFSEURDISCOVER FINL SVCS | 140,325 | $8.7B | 0.25% | |
| 49 | ADIANALOG DEVICES INC | 110,112 | $8.6B | 0.25% | |
| 50 | XLNXEURXILINX INC | 127,238 | $8.2B | 0.23% | |
| 51 | SYFSYNCHRONY FINL | 265,399 | $7.9B | 0.23% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 101,810 | $7.9B | 0.23% | |
| 53 | BLKCHFBLACKROCK INC | 18,467 | $7.8B | 0.22% | |
| 54 | LRCXEURLAM RESEARCH CORP | 54,855 | $7.8B | 0.22% | |
| 55 | AMATAPPLIED MATLS INC | 186,060 | $7.7B | 0.22% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 79,942 | $7.7B | 0.22% | |
| 57 | BKBANK NEW YORK MELLON CORP | 149,762 | $7.6B | 0.22% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 175,961 | $7.6B | 0.22% | |
| 59 | METMETLIFE INC | 136,021 | $7.5B | 0.21% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 46,157 | $7.5B | 0.21% | |
| 61 | MXIMMAXIM INTEGRATED PRODS INC | 164,347 | $7.4B | 0.21% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 198,367 | $6.9B | 0.20% | |
| 63 | PRUPRUDENTIAL FINL INC | 63,708 | $6.9B | 0.20% | |
| 64 | ORIOLD REP INTL CORP | 334,853 | $6.5B | 0.19% | |
| 65 | EWYISHARES | 94,400 | $6.4B | 0.18% | |
| 66 | CMECME GROUP INC | 50,327 | $6.3B | 0.18% | |
| 67 | ILFISHARES TR | 200,799 | $6.1B | 0.17% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 76,357 | $6.0B | 0.17% | |
| 69 | COFCAPITAL ONE FINL CORP | 71,440 | $5.9B | 0.17% | |
| 70 | XRTSPDR SERIES TRUST | 143,743 | $5.9B | 0.17% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 86,823 | $5.7B | 0.16% | |
| 72 | DYHTARGET CORP | 109,404 | $5.7B | 0.16% | |
| 73 | GAPGAP INC DEL | 255,112 | $5.6B | 0.16% | |
| 74 | SPGIS&P GLOBAL INC | 38,296 | $5.6B | 0.16% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 446,255 | $5.6B | 0.16% | |
| 76 | BBTUSDBB&T CORP | 120,326 | $5.5B | 0.16% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 402,204 | $5.4B | 0.16% | |
| 78 | 8CWCROWN CASTLE INTL CORP NEW | 54,275 | $5.4B | 0.16% | |
| 79 | AAPLAPPLE INC | 37,420 | $5.4B | 0.15% | |
| 80 | UPBDRENT A CTR INC NEW | 458,709 | $5.4B | 0.15% | |
| 81 | WCGEURWELLCARE HEALTH PLANS INC | 29,668 | $5.3B | 0.15% | |
| 82 | MYEMYERS INDS INC | 295,332 | $5.3B | 0.15% | |
| 83 | BBYBEST BUY INC | 92,334 | $5.3B | 0.15% | |
| 84 | FISVFISERV INC | 42,934 | $5.3B | 0.15% | |
| 85 | TRVTRAVELERS COMPANIES INC | 41,471 | $5.2B | 0.15% | |
| 86 | 7HPHP INC | 298,354 | $5.2B | 0.15% | |
| 87 | AONAON PLC | 38,662 | $5.1B | 0.15% | |
| 88 | ODPEUROFFICE DEPOT INC | 904,634 | $5.1B | 0.15% | |
| 89 | PACWUSDPACWEST BANCORP DEL | 107,818 | $5.0B | 0.14% | |
| 90 | VIABVIACOM INC NEW | 148,880 | $5.0B | 0.14% | |
| 91 | STTSTATE STR CORP | 55,602 | $5.0B | 0.14% | |
| 92 | EQIXEQUINIX INC | 11,535 | $5.0B | 0.14% | |
| 93 | DREUSDDUKE REALTY CORP | 176,690 | $4.9B | 0.14% | |
| 94 | EFAISHARES TR | 74,881 | $4.9B | 0.14% | |
| 95 | EDCONSOLIDATED EDISON INC | 58,546 | $4.7B | 0.14% | |
| 96 | COSCNO FINL GROUP INC | 224,748 | $4.7B | 0.13% | |
| 97 | KWEBKRANESHARES TR | 97,440 | $4.7B | 0.13% | |
| 98 | DUKDUKE ENERGY CORP NEW | 55,506 | $4.6B | 0.13% | |
| 99 | ORCLORACLE CORP | 91,793 | $4.6B | 0.13% | |
| 100 | PLDPROLOGIS INC | 78,238 | $4.6B | 0.13% |
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