Rafferty Asset Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$4.5T
Holdings
591
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,673,545 | $423.3B | 9.49% | |
| 2 | GDXVANECK VECTORS ETF TR | 14,711,791 | $337.8B | 7.58% | |
| 3 | GDXJVANECK VECTORS ETF TR | 8,115,972 | $272.6B | 6.11% | |
| 4 | XLESELECT SECTOR SPDR TR | 3,707,663 | $253.9B | 5.69% | |
| 5 | IWMISHARES TR | 1,647,720 | $244.2B | 5.48% | |
| 6 | XLKSELECT SECTOR SPDR TR | 2,954,624 | $174.6B | 3.92% | |
| 7 | EEMISHARES TR | 3,175,547 | $142.3B | 3.19% | |
| 8 | HYGISHARES TR | 1,240,980 | $110.1B | 2.47% | |
| 9 | STTSPDR SERIES TRUST | 2,934,902 | $109.5B | 2.46% | |
| 10 | FXIISHARES TR | 2,275,210 | $100.2B | 2.25% | |
| 11 | XLVSELECT SECTOR SPDR TR | 959,347 | $78.4B | 1.76% | |
| 12 | RSX1USDVANECK VECTORS ETF TR | 3,327,952 | $74.2B | 1.66% | |
| 13 | EWZISHARES | 1,766,271 | $73.6B | 1.65% | |
| 14 | HYSPIMCO ETF TR | 716,757 | $72.8B | 1.63% | |
| 15 | TLTISHARES TR | 539,675 | $67.3B | 1.51% | |
| 16 | INDAISHARES TR | 1,976,228 | $64.9B | 1.46% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 322,012 | $59.0B | 1.32% | |
| 18 | JPMJPMORGAN CHASE & CO | 591,968 | $56.5B | 1.27% | |
| 19 | KWEBKRANESHARES TR | 820,788 | $46.7B | 1.05% | |
| 20 | BACBANK AMER CORP | 1,668,290 | $42.3B | 0.95% | |
| 21 | WFCWELLS FARGO & CO NEW | 751,845 | $41.5B | 0.93% | |
| 22 | VNQVANGUARD INDEX FDS | 418,661 | $34.8B | 0.78% | |
| 23 | TRVCCITIGROUP INC | 456,291 | $33.2B | 0.74% | |
| 24 | VVISA INC | 309,262 | $32.5B | 0.73% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 554,366 | $32.3B | 0.73% | |
| 26 | IJHISHARES TR | 153,573 | $27.5B | 0.62% | |
| 27 | MAMASTERCARD INCORPORATED | 157,648 | $22.3B | 0.50% | |
| 28 | NVDANVIDIA CORP | 121,305 | $21.7B | 0.49% | |
| 29 | INTCINTEL CORP | 564,326 | $21.5B | 0.48% | |
| 30 | TXNTEXAS INSTRS INC | 239,499 | $21.5B | 0.48% | |
| 31 | XBISPDR SERIES TRUST | 237,069 | $20.5B | 0.46% | |
| 32 | QCOMQUALCOMM INC | 380,232 | $19.7B | 0.44% | |
| 33 | AVGOBROADCOM LTD | 80,634 | $19.6B | 0.44% | |
| 34 | EFAISHARES TR | 215,261 | $14.7B | 0.33% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 61,423 | $14.6B | 0.33% | |
| 36 | MUMICRON TECHNOLOGY INC | 369,965 | $14.6B | 0.33% | |
| 37 | PYPLPAYPAL HLDGS INC | 221,918 | $14.2B | 0.32% | |
| 38 | USBUS BANCORP DEL | 264,854 | $14.2B | 0.32% | |
| 39 | AMATAPPLIED MATLS INC | 252,983 | $13.2B | 0.30% | |
| 40 | SPDNDIREXION SHS ETF TR | 400,000 | $13.1B | 0.29% | |
| 41 | LRCXEURLAM RESEARCH CORP | 64,193 | $11.9B | 0.27% | |
| 42 | ADIANALOG DEVICES INC | 137,235 | $11.8B | 0.27% | |
| 43 | XOPUSDSPDR SERIES TRUST | 340,579 | $11.6B | 0.26% | |
| 44 | XLNXEURXILINX INC | 162,566 | $11.5B | 0.26% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 84,364 | $11.4B | 0.26% | |
| 46 | AXPAMERICAN EXPRESS CO | 122,823 | $11.1B | 0.25% | |
| 47 | CBCHUBB LIMITED | 77,811 | $11.1B | 0.25% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 122,912 | $11.0B | 0.25% | |
| 49 | DWDMORGAN STANLEY | 220,882 | $10.6B | 0.24% | |
| 50 | KLACKLA-TENCOR CORP | 99,487 | $10.5B | 0.24% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 101,158 | $10.3B | 0.23% | |
| 52 | BLKCHFBLACKROCK INC | 21,846 | $9.8B | 0.22% | |
| 53 | BKBANK NEW YORK MELLON CORP | 183,432 | $9.7B | 0.22% | |
| 54 | AIGAMERICAN INTL GROUP INC | 157,723 | $9.7B | 0.22% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 70,636 | $9.7B | 0.22% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 198,369 | $9.6B | 0.22% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,619 | $9.3B | 0.21% | |
| 58 | MXIMMAXIM INTEGRATED PRODS INC | 183,679 | $8.8B | 0.20% | |
| 59 | ILFISHARES TR | 247,343 | $8.7B | 0.19% | |
| 60 | SYFSYNCHRONY FINL | 279,427 | $8.7B | 0.19% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 198,171 | $8.7B | 0.19% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 51,979 | $8.4B | 0.19% | |
| 63 | XRTSPDR SERIES TRUST | 192,660 | $8.0B | 0.18% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 571,377 | $8.0B | 0.18% | |
| 65 | METMETLIFE INC | 151,330 | $7.9B | 0.18% | |
| 66 | CMECME GROUP INC | 56,682 | $7.7B | 0.17% | |
| 67 | PRUPRUDENTIAL FINL INC | 71,750 | $7.6B | 0.17% | |
| 68 | CMACOMERICA INC | 96,201 | $7.3B | 0.16% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 85,999 | $7.2B | 0.16% | |
| 70 | CINFCINCINNATI FINL CORP | 92,941 | $7.1B | 0.16% | |
| 71 | STXSEAGATE TECHNOLOGY PLC | 213,743 | $7.1B | 0.16% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 539,126 | $6.9B | 0.15% | |
| 73 | COFCAPITAL ONE FINL CORP | 80,455 | $6.8B | 0.15% | |
| 74 | BBTUSDBB&T CORP | 144,935 | $6.8B | 0.15% | |
| 75 | SPGIS&P GLOBAL INC | 43,125 | $6.7B | 0.15% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 67,215 | $6.7B | 0.15% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 97,787 | $6.7B | 0.15% | |
| 78 | ASMLASML HOLDING N V | 37,795 | $6.5B | 0.15% | |
| 79 | GAPGAP INC DEL | 216,634 | $6.4B | 0.14% | |
| 80 | AONAON PLC | 43,541 | $6.4B | 0.14% | |
| 81 | FISVFISERV INC | 48,038 | $6.2B | 0.14% | |
| 82 | UI2KEMPER CORP DEL | 114,985 | $6.1B | 0.14% | |
| 83 | STTSTATE STR CORP | 62,623 | $6.0B | 0.13% | |
| 84 | EQIXEQUINIX INC | 12,988 | $5.8B | 0.13% | |
| 85 | TRVTRAVELERS COMPANIES INC | 46,123 | $5.7B | 0.13% | |
| 86 | —DSW INC | 261,959 | $5.6B | 0.13% | |
| 87 | ALSALLSTATE CORP | 60,905 | $5.6B | 0.13% | |
| 88 | PLDPROLOGIS INC | 88,116 | $5.6B | 0.13% | |
| 89 | EUFNISHARES | 233,024 | $5.5B | 0.12% | |
| 90 | 7HPHP INC | 271,621 | $5.4B | 0.12% | |
| 91 | —SUNTRUST BKS INC | 88,732 | $5.3B | 0.12% | |
| 92 | PSAPUBLIC STORAGE | 24,733 | $5.3B | 0.12% | |
| 93 | AFLAFLAC INC | 64,950 | $5.3B | 0.12% | |
| 94 | BG3BIG 5 SPORTING GOODS CORP | 678,291 | $5.2B | 0.12% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 54,939 | $5.1B | 0.12% | |
| 96 | BBYBEST BUY INC | 88,912 | $5.1B | 0.11% | |
| 97 | BIGGQBIG LOTS INC | 90,316 | $4.8B | 0.11% | |
| 98 | SIGSIGNET JEWELERS LIMITED | 72,345 | $4.8B | 0.11% | |
| 99 | QRVOQORVO INC | 67,864 | $4.8B | 0.11% | |
| 100 | LTXBUSDLEGACY TEX FINL GROUP INC | 120,106 | $4.8B | 0.11% |
Page 1 of 6Next