$25.8 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 2897 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | -0.4% | 11 | 0.0% | 0.01% | -10.0% | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $1,900,000 | +0.8% | 141,756 | 0.0% | 0.01% | -12.5% | |
| EFZ | PROSHARES TR | $432,000 | -5.9% | 13,671 | 0.0% | 0.00% | 0.0% | |
| QVAL | ALPHA ARCHITECT ETF TRus quant etf | $142,000 | +8.4% | 6,124 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRchina etf | $221,000 | +13.9% | 4,565 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $140,000 | +6.9% | 4,306 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $40,000 | +11.1% | 1,162 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HOSPITALITY PPTYS TRnote 3.800% 3/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| GUID | GUIDANCE SOFTWARE INC | $8,000 | -11.1% | 1,411 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $18,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| FSI | FLEXIBLE SOLUTIONS INTL INC | $8,000 | +60.0% | 3,816 | 0.0% | 0.00% | – | |
| JNP | JUNIPER PHARMACEUTICALS INC | $6,000 | -14.3% | 1,001 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $50,000 | +6.4% | 1,487 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| KBND | KRANESHARES TR | $49,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $12,000 | -33.3% | 1,315 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DUR PFD & IN | $42,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $14,000 | +16.7% | 1,898 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $73,000 | +97.3% | 2,600 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $31,000 | +14.8% | 2,161 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $90,000 | -1.1% | 2,448 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $27,000 | -3.6% | 1,944 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $123,000 | -3.1% | 7,490 | 0.0% | 0.00% | -100.0% | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $69,000 | +9.5% | 4,000 | 0.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 4.000% 2/0 | $34,000 | +3.0% | 35,000 | 0.0% | 0.00% | – | ||
| ETB | EATON VANCE TAX MNGED BUY WR | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $17,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $127,000 | +2.4% | 1,782 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $40,000 | -14.9% | 1,243 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $19,000 | +11.8% | 1,113 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $37,000 | +8.8% | 1,169 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $99,000 | +1.0% | 1,958 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $17,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| SRV | CUSHING MLP TOTAL RETURN FD | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $53,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $39,000 | +5.4% | 1,310 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $111,000 | +7.8% | 2,499 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $16,000 | 0.0% | 2,511 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $52,000 | +30.0% | 4,625 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $25,000 | 0.0% | 3,007 | 0.0% | 0.00% | – | |
| BOI | BROOKFIELD MTG OPP INC FD IN | $45,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $24,000 | +33.3% | 18,065 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $58,000 | -3.3% | 4,296 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $54,000 | +10.2% | 2,000 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTE FU | $34,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $26,000 | +8.3% | 2,682 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $25,000 | +4.2% | 3,000 | 0.0% | 0.00% | – | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $22,000 | +10.0% | 1,983 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $30,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $74,000 | +1.4% | 52,683 | 0.0% | 0.00% | – | |
| QEH | ADVISORSHARES TRqam eqty hedge | $55,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $104,000 | 0.0% | 4,043 | 0.0% | 0.00% | – | |
| DVYA | ISHARESasia/pac div etf | $69,000 | +9.5% | 1,485 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
| Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
| Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View ENVESTNET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.