Rafferty Asset Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$6.5T
Holdings
683
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,720,123 | $796.3B | 12.34% | |
| 2 | GDXVANECK VECTORS ETF TR | 29,735,058 | $550.7B | 8.53% | |
| 3 | XLKSELECT SECTOR SPDR TR | 6,263,407 | $471.8B | 7.31% | |
| 4 | IWMISHARES TR | 2,388,731 | $402.6B | 6.24% | |
| 5 | XLESELECT SECTOR SPDR TR | 3,377,227 | $255.8B | 3.96% | |
| 6 | GDXJVANECK VECTORS ETF TR | 7,485,195 | $204.8B | 3.17% | |
| 7 | FXIISHARES TR | 4,708,384 | $201.6B | 3.12% | |
| 8 | EEMISHARES TR | 4,201,295 | $180.3B | 2.79% | |
| 9 | EWZISHARES INC | 4,945,588 | $166.8B | 2.58% | |
| 10 | XLVSELECT SECTOR SPDR TR | 1,455,832 | $138.5B | 2.15% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 456,773 | $97.8B | 1.52% | |
| 12 | XBISPDR SERIES TRUST | 941,464 | $90.3B | 1.40% | |
| 13 | JPMJPMORGAN CHASE & CO | 788,584 | $89.0B | 1.38% | |
| 14 | HYGISHARES TR | 2,389,225 | $86.1B | 1.33% | |
| 15 | STTSPDR SERIES TRUST | 2,192,738 | $86.1B | 1.33% | |
| 16 | TLTISHARES TR | 712,545 | $83.6B | 1.29% | |
| 17 | IJHISHARES TR | 380,718 | $76.6B | 1.19% | |
| 18 | BACBANK AMER CORP | 2,195,207 | $64.7B | 1.00% | |
| 19 | VVISA INC | 421,533 | $63.3B | 0.98% | |
| 20 | INDAISHARES TR | 1,691,111 | $54.9B | 0.85% | |
| 21 | WFCWELLS FARGO CO NEW | 1,023,556 | $53.8B | 0.83% | |
| 22 | RSX1USDVANECK VECTORS ETF TR | 2,320,659 | $50.0B | 0.78% | |
| 23 | MAMASTERCARD INCORPORATED | 220,416 | $49.1B | 0.76% | |
| 24 | TRVCCITIGROUP INC | 593,593 | $42.6B | 0.66% | |
| 25 | AVGOBROADCOM INC | 162,183 | $40.0B | 0.62% | |
| 26 | QCOMQUALCOMM INC | 518,428 | $37.3B | 0.58% | |
| 27 | NVDANVIDIA CORP | 127,853 | $35.9B | 0.56% | |
| 28 | INTCINTEL CORP | 756,944 | $35.8B | 0.55% | |
| 29 | XOPUSDSPDR SERIES TRUST | 791,264 | $34.3B | 0.53% | |
| 30 | TXNTEXAS INSTRS INC | 318,490 | $34.2B | 0.53% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 561,022 | $31.5B | 0.49% | |
| 32 | PYPLPAYPAL HLDGS INC | 302,024 | $26.5B | 0.41% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 507,000 | $21.9B | 0.34% | |
| 34 | SCHESCHWAB STRATEGIC TR | 820,875 | $21.1B | 0.33% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 670,794 | $20.7B | 0.32% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 149,476 | $20.4B | 0.32% | |
| 37 | ADIANALOG DEVICES INC | 218,463 | $20.2B | 0.31% | |
| 38 | EFAISHARES TR | 282,752 | $19.2B | 0.30% | |
| 39 | USBUS BANCORP DEL | 362,480 | $19.1B | 0.30% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 83,435 | $18.7B | 0.29% | |
| 41 | AXPAMERICAN EXPRESS CO | 167,098 | $17.8B | 0.28% | |
| 42 | AMATAPPLIED MATLS INC | 442,631 | $17.1B | 0.27% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 387,245 | $17.1B | 0.26% | |
| 44 | BLKCHFBLACKROCK INC | 35,757 | $16.9B | 0.26% | |
| 45 | LRCXEURLAM RESEARCH CORP | 110,314 | $16.7B | 0.26% | |
| 46 | KLACKLA-TENCOR CORP | 163,291 | $16.6B | 0.26% | |
| 47 | XLNXEURXILINX INC | 206,978 | $16.6B | 0.26% | |
| 48 | MUMICRON TECHNOLOGY INC | 365,911 | $16.6B | 0.26% | |
| 49 | EWJISHARES INC | 268,008 | $16.1B | 0.25% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 202,918 | $16.0B | 0.25% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 181,274 | $15.5B | 0.24% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 136,058 | $15.1B | 0.23% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 103,382 | $15.0B | 0.23% | |
| 54 | SPGSIMON PPTY GROUP INC NEW | 84,319 | $14.9B | 0.23% | |
| 55 | PGRPROGRESSIVE CORP OHIO | 205,923 | $14.6B | 0.23% | |
| 56 | CBCHUBB LIMITED | 109,248 | $14.6B | 0.23% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 283,169 | $13.9B | 0.22% | |
| 58 | CMECME GROUP INC | 80,073 | $13.6B | 0.21% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 150,173 | $13.6B | 0.21% | |
| 60 | DWDMORGAN STANLEY | 289,951 | $13.5B | 0.21% | |
| 61 | MXIMMAXIM INTEGRATED PRODS INC | 233,167 | $13.1B | 0.20% | |
| 62 | ASMLASML HOLDING N V | 62,582 | $11.8B | 0.18% | |
| 63 | PLDPROLOGIS INC | 171,284 | $11.6B | 0.18% | |
| 64 | SPGIS&P GLOBAL INC | 59,220 | $11.6B | 0.18% | |
| 65 | AIGAMERICAN INTL GROUP INC | 209,667 | $11.2B | 0.17% | |
| 66 | BKBANK NEW YORK MELLON CORP | 218,013 | $11.1B | 0.17% | |
| 67 | COFCAPITAL ONE FINL CORP | 112,328 | $10.7B | 0.17% | |
| 68 | SYFSYNCHRONY FINL | 331,007 | $10.3B | 0.16% | |
| 69 | IJRISHARES TR | 117,626 | $10.3B | 0.16% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 134,603 | $10.1B | 0.16% | |
| 71 | PRUPRUDENTIAL FINL INC | 98,957 | $10.0B | 0.16% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 119,549 | $9.9B | 0.15% | |
| 73 | FISVFISERV INC | 119,828 | $9.9B | 0.15% | |
| 74 | AONAON PLC | 62,859 | $9.7B | 0.15% | |
| 75 | EQIXEQUINIX INC COM PAR $0.001 | 21,669 | $9.4B | 0.15% | |
| 76 | BBTUSDBB&T CORP | 192,501 | $9.3B | 0.14% | |
| 77 | METMETLIFE INC | 199,139 | $9.3B | 0.14% | |
| 78 | MRVLMARVELL TECHNOLOGY GROUP LTD | 470,837 | $9.1B | 0.14% | |
| 79 | AFLAFLAC INC | 180,095 | $8.5B | 0.13% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 77,676 | $8.5B | 0.13% | |
| 81 | TRVTRAVELERS COMPANIES INC | 63,621 | $8.3B | 0.13% | |
| 82 | PSAPUBLIC STORAGE | 40,889 | $8.2B | 0.13% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 112,339 | $8.2B | 0.13% | |
| 84 | EWYISHARES INC | 119,436 | $8.2B | 0.13% | |
| 85 | ALSALLSTATE CORP | 81,486 | $8.0B | 0.12% | |
| 86 | —SUNTRUST BKS INC | 115,974 | $7.7B | 0.12% | |
| 87 | ILFISHARES TR | 241,791 | $7.6B | 0.12% | |
| 88 | STTSTATE STR CORP | 88,466 | $7.4B | 0.11% | |
| 89 | MCOMOODYS CORP | 43,844 | $7.3B | 0.11% | |
| 90 | WPWORLDPAY INC | 70,507 | $7.1B | 0.11% | |
| 91 | QRVOQORVO INC | 90,278 | $6.9B | 0.11% | |
| 92 | FNBFNB CORP PA | 537,812 | $6.8B | 0.11% | |
| 93 | AVBAVALONBAY CMNTYS INC | 37,740 | $6.8B | 0.11% | |
| 94 | RGAREINSURANCE GROUP AMER INC | 46,665 | $6.7B | 0.10% | |
| 95 | XYZSQUARE INC | 67,370 | $6.7B | 0.10% | |
| 96 | WELLWELLTOWER INC | 101,738 | $6.5B | 0.10% | |
| 97 | EQREQUITY RESIDENTIAL | 98,449 | $6.5B | 0.10% | |
| 98 | FQIDIGITAL RLTY TR INC | 56,200 | $6.3B | 0.10% | |
| 99 | DFSEURDISCOVER FINL SVCS | 80,565 | $6.2B | 0.10% | |
| 100 | TROWPRICE T ROWE GROUP INC | 55,617 | $6.1B | 0.09% |
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