Rehmann Capital Advisory Group Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$788.9B
Holdings
1,020
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIEINC | 1,318,197 | $13.9M | 0.00% | |
| 102 | IUSBISHARESTR | 654,563 | $13.3M | 0.00% | |
| 103 | YRDYIRENDAILTD | 244,683 | $13.3M | 0.00% | |
| 104 | FLEXFLEXLTD | 171,858 | $13.1M | 0.00% | |
| 105 | SMMUPIMCOETFTR | 632,088 | $12.7M | 0.00% | |
| 106 | SJNKSPDRSERTR | 339,743 | $12.3M | 0.00% | |
| 107 | —CALIFORNIARESCORP | 585,660 | $12.1M | 0.00% | |
| 108 | —SHIREPLC | 114,263 | $11.5M | 0.00% | |
| 109 | UBSUBSGROUPAG | 177,371 | $11.3M | 0.00% | |
| 110 | NEENEXTERAENERGYINC | 1,864,569 | $11.1M | 0.00% | |
| 111 | OIAINVESCOMUNIINCOMEOPPTRST | 85,386 | $11.1M | 0.00% | |
| 112 | DHIDRHORTONINC | 465,467 | $11.0M | 0.00% | |
| 113 | —CAMBIUMLEARNINGGRPINC | 129,884 | $11.0M | 0.00% | |
| 114 | IAUISHARESTR | 266,519 | $11.0M | 0.00% | |
| 115 | IAUISHARESTR | 266,711 | $11.0M | 0.00% | |
| 116 | —ISHARESTR | 266,956 | $11.0M | 0.00% | |
| 117 | —ISHARESTR | 267,018 | $10.7M | 0.00% | |
| 118 | STTSPDRSERIESTRUST | 384,040 | $10.7M | 0.00% | |
| 119 | VRIGINVESCOACTIVELYMANAGDETF | 267,304 | $10.7M | 0.00% | |
| 120 | SCSANTANDERCONSUMERUSAHDGI | 213,265 | $10.6M | 0.00% | |
| 121 | XJQCXNUVEENCRSTRATEGIESINCMFD | 84,513 | $10.6M | 0.00% | |
| 122 | PYPLPAYPALHLDGSINC | 927,239 | $10.6M | 0.00% | |
| 123 | HDVISHARESTR | 948,593 | $10.5M | 0.00% | |
| 124 | —ISHARESTR | 259,244 | $10.5M | 0.00% | |
| 125 | —BANCOSANTANDERSA | 79,772 | $10.3M | 0.00% | |
| 126 | MPCMARATHONPETECORP | 810,102 | $10.1M | 0.00% | |
| 127 | VVISAINC | 1,512,556 | $10.1M | 0.00% | |
| 128 | —LEVELONEBANCORPINC | 278,000 | $10.0M | 0.00% | |
| 129 | MTCHEURMATCHGROUPINC | 578,810 | $10.0M | 0.00% | |
| 130 | LFCUSDCHINALIFEINSCOLTD | 113,626 | $10.0M | 0.00% | |
| 131 | ARCCARESCAPCORP | 166,703 | $9.7M | 0.00% | |
| 132 | —BOVIEMEDICALCORP | 68,238 | $9.6M | 0.00% | |
| 133 | XLYSELECTSECTORSPDRTR | 1,113,708 | $9.5M | 0.00% | |
| 134 | MOMOUSDMOMOINC | 412,420 | $9.4M | 0.00% | |
| 135 | CXEMFSHIGHINCOMEMUNTR | 46,421 | $9.4M | 0.00% | |
| 136 | VLOVALEROENERGYCORPNEW | 1,063,694 | $9.4M | 0.00% | |
| 137 | AAOIAPPLIEDOPTOELECTRONICSINC | 229,732 | $9.3M | 0.00% | |
| 138 | COFCAPITALONEFINLCORP | 879,848 | $9.3M | 0.00% | |
| 139 | VONVVANGUARDSCOTTSDALEFDS | 996,646 | $9.0M | 0.00% | |
| 140 | HSTHOSTHOTELS&RESORTSINC | 188,380 | $8.9M | 0.00% | |
| 141 | FAIFIRSTTREXCHANGETRADEDFD | 273,205 | $8.8M | 0.00% | |
| 142 | HPEHEWLETTPACKARDENTERPRISEC | 144,086 | $8.8M | 0.00% | |
| 143 | GUTGABELLIUTILTR | 49,592 | $8.5M | 0.00% | |
| 144 | XLVSELECTSECTORSPDRTR | 807,874 | $8.5M | 0.00% | |
| 145 | MAMASTERCARDINCORPORATED | 1,820,194 | $8.2M | 0.00% | |
| 146 | EVBGEUREVERBRIDGEINC | 469,938 | $8.2M | 0.00% | |
| 147 | RHCRHPLC | 257,342 | $7.9M | 0.00% | |
| 148 | HYZDWISDOMTREETR | 188,568 | $7.8M | 0.00% | |
| 149 | SLQDISHARESTR | 385,098 | $7.8M | 0.00% | |
| 150 | MPTMEDICALPPTYSTRUSTINC | 112,570 | $7.5M | 0.00% | |
| 151 | —GOVERNMENTPPTYSINCOMETR | 84,787 | $7.5M | 0.00% | |
| 152 | EENISPA | 275,445 | $7.3M | 0.00% | |
| 153 | DWXSPDRINDEXSHSFDS | 275,188 | $7.3M | 0.00% | |
| 154 | BHEBENCHMARKELECTRSINC | 163,479 | $7.0M | 0.00% | |
| 155 | CBRECBREGROUPINC | 301,203 | $6.8M | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 528,405 | $6.8M | 0.00% | |
| 157 | —QIAGENNV | 258,455 | $6.8M | 0.00% | |
| 158 | SDYSPDRSERIESTRUST | 656,515 | $6.7M | 0.00% | |
| 159 | CSFLUSDCENTERSTATEBKCORP | 184,265 | $6.6M | 0.00% | |
| 160 | CHLUSDCHINAMOBILELIMITED | 317,043 | $6.5M | 0.00% | |
| 161 | UNHUNITEDHEALTHGROUPINC | 1,723,185 | $6.5M | 0.00% | |
| 162 | PCEFINVESCOEXCHNGTRADEDFDTR | 146,778 | $6.4M | 0.00% | |
| 163 | AMLPUSDALPSETFTR | 68,651 | $6.4M | 0.00% | |
| 164 | FLTRVANECKVECTORSETFTR | 158,154 | $6.2M | 0.00% | |
| 165 | XLUSELECTSECTORSPDRTR | 328,219 | $6.2M | 0.00% | |
| 166 | MHFWESTERNASSETMUNHIINCMFD | 42,480 | $6.0M | 0.00% | |
| 167 | SNYSANOFI | 264,580 | $5.9M | 0.00% | |
| 168 | DDOMINIONENERGYINC | 406,282 | $5.8M | 0.00% | |
| 169 | AESAESCORP | 79,135 | $5.7M | 0.00% | |
| 170 | ACNACCENTUREPLCIRELAND | 938,778 | $5.5M | 0.00% | |
| 171 | ICEINTERCONTINENTALEXCHANGEIN | 412,797 | $5.5M | 0.00% | |
| 172 | BXUSDBLACKSTONEGROUPLP | 207,271 | $5.4M | 0.00% | |
| 173 | BWZSPDRSERIESTRUST | 165,557 | $5.3M | 0.00% | |
| 174 | SYFSYNCHRONYFINL | 162,423 | $5.2M | 0.00% | |
| 175 | RWOSPDRINDEXSHSFDS | 242,557 | $5.1M | 0.00% | |
| 176 | LINTA 4 11/15/29LIBERTYMEDIACORP | 3,201 | $5.0M | 0.00% | |
| 177 | VMBSVANGUARDSCOTTSDALEFDS | 249,696 | $4.9M | 0.00% | |
| 178 | IRMIRONMTNINCNEW | 167,456 | $4.9M | 0.00% | |
| 179 | IPACISHARESTR | 283,528 | $4.8M | 0.00% | |
| 180 | MOSMOSAICCONEW | 154,150 | $4.7M | 0.00% | |
| 181 | BKLNINVESCOEXCHNGTRADEDFDTR | 109,692 | $4.7M | 0.00% | |
| 182 | IBNICICIBKLTD | 40,157 | $4.7M | 0.00% | |
| 183 | EFADPROSHARESTR | 175,720 | $4.6M | 0.00% | |
| 184 | ADBEADOBESYSINC | 1,232,051 | $4.6M | 0.00% | |
| 185 | G2CEVERIHLDGSINC | 41,650 | $4.5M | 0.00% | |
| 186 | —DREYFUSSTRATEGICMUNBDFD | 33,044 | $4.5M | 0.00% | |
| 187 | —NEWYORKREITINC | 81,539 | $4.5M | 0.00% | |
| 188 | SPYMSPDRSERIESTRUST | 153,042 | $4.5M | 0.00% | |
| 189 | MCKMCKESSONCORP | 594,049 | $4.5M | 0.00% | |
| 190 | BBVABANCOBILBAOVIZCAYAARGENTA | 28,060 | $4.5M | 0.00% | |
| 191 | —AETNAINCNEW | 895,853 | $4.4M | 0.00% | |
| 192 | AGREURAVANGRIDINC | 204,603 | $4.3M | 0.00% | |
| 193 | PSECPROSPECTCAPITALCORPORATION | 30,686 | $4.2M | 0.00% | |
| 194 | TSTENARISSA | 137,968 | $4.1M | 0.00% | |
| 195 | GRXGABELLIHLTHCARE&WELLNESS | 45,005 | $4.1M | 0.00% | |
| 196 | XELXCELENERGYINC | 189,878 | $4.0M | 0.00% | |
| 197 | VVRINVESCOSRINCOMETR | 17,281 | $4.0M | 0.00% | |
| 198 | —RESONANTINC | 16,240 | $4.0M | 0.00% | |
| 199 | BSCOINVESCOEXCHTRDSLFIDXFD | 80,400 | $4.0M | 0.00% | |
| 200 | DHRB&GFOODSINCNEW | 107,329 | $3.9M | 0.00% |