$36.2 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3118 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TRshort s&p 500 ne | $5,283,000 | -2.9% | 157,669 | 0.0% | 0.02% | -11.8% | |
| WERN | WERNER ENTERPRISES INC | $1,787,000 | +12.0% | 60,901 | 0.0% | 0.01% | 0.0% | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $878,000 | +4.5% | 22,079 | 0.0% | 0.00% | -33.3% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $716,000 | +4.2% | 13,382 | 0.0% | 0.00% | 0.0% | |
| PSL | POWERSHARES ETF TRUSTcon staple sec | $803,000 | +1.0% | 13,487 | 0.0% | 0.00% | -33.3% | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $659,000 | +3.1% | 14,710 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $246,000 | -2.4% | 10,472 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $196,000 | -13.3% | 51,379 | 0.0% | 0.00% | 0.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $290,000 | -2.4% | 15,861 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $260,000 | +5.3% | 2,221 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $216,000 | +9.6% | 3,943 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP | $356,000 | +26.7% | 11,615 | 0.0% | 0.00% | 0.0% | |
| EDEN | ISHARES TRmsci denmrk etf | $437,000 | +13.2% | 6,965 | 0.0% | 0.00% | 0.0% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $203,000 | +1.5% | 1,979 | 0.0% | 0.00% | 0.0% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $207,000 | +1.0% | 5,743 | 0.0% | 0.00% | 0.0% | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $229,000 | +7.0% | 4,551 | 0.0% | 0.00% | 0.0% | |
| FXEU | POWERSHARES ETF TR IIeuro cur hdg | $405,000 | +3.6% | 17,595 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $456,000 | +6.3% | 17,995 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $403,000 | +2.8% | 19,525 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED END OP | $433,000 | +4.6% | 33,374 | 0.0% | 0.00% | 0.0% | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $208,000 | +3.0% | 9,187 | 0.0% | 0.00% | 0.0% | |
| PFIG | POWERSHARES ETF TR IIfnd inv gr cp | $541,000 | +0.9% | 21,127 | 0.0% | 0.00% | -50.0% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $375,000 | -0.3% | 16,585 | 0.0% | 0.00% | 0.0% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $305,000 | 0.0% | 14,330 | 0.0% | 0.00% | 0.0% | |
| INKM | SSGA ACTIVE ETF TR | $362,000 | +2.3% | 11,213 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $454,000 | -13.5% | 18,834 | 0.0% | 0.00% | -50.0% | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $44,000 | +7.3% | 844 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $20,000 | +5.3% | 349 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORP | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $15,000 | -50.0% | 384 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRultra msci brazi | $5,000 | -28.6% | 94 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $0 | – | 10 | 0.0% | 0.00% | – | |
| LTL | PROSHARES TR | $28,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 17 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $24,000 | +14.3% | 404 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $100,000 | +13.6% | 1,257 | 0.0% | 0.00% | – | |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $10,000 | -16.7% | 360 | 0.0% | 0.00% | – | |
| HDG | PROSHARES TRhd replication | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $13,000 | +8.3% | 179 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $14,000 | +16.7% | 121 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $98,000 | +8.9% | 939 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $10,000 | -9.1% | 634 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $15,000 | +7.1% | 538 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $7,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $17,000 | 0.0% | 1,106 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| RH | RH | $55,000 | +37.5% | 850 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $6,000 | +50.0% | 706 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 51 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $22,000 | +15.8% | 181 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $59,000 | +13.5% | 937 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $54,000 | +14.9% | 1,070 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $7,000 | -30.0% | 421 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $8,000 | +14.3% | 788 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $12,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $60,000 | +5.3% | 3,509 | 0.0% | 0.00% | – | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $90,000 | +12.5% | 1,386 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | 31 | 0.0% | 0.00% | – | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $32,000 | 0.0% | 1,502 | 0.0% | 0.00% | – | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $90,000 | +1.1% | 4,334 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRspdr bofa crss | $65,000 | +1.6% | 2,454 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 5 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $24,000 | -11.1% | 2,654 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $13,000 | -45.8% | 5,377 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $34,000 | +6.2% | 962 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $11,000 | +10.0% | 415 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $6,000 | +20.0% | 314 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $10,000 | +25.0% | 305 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| STBZ | STATE BK FINL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $6,000 | -14.3% | 421 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $0 | – | 146 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $18,000 | +5.9% | 745 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $85,000 | -11.5% | 38,955 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $45,000 | 0.0% | 1,310 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $12,000 | +50.0% | 413 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GBL DYN INCOME FUND | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $13,000 | -7.1% | 633 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $52,000 | -5.5% | 1,231 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $2,000 | -33.3% | 98 | 0.0% | 0.00% | – | |
| TRNC | TRONC INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $4,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $114,000 | -9.5% | 5,804 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $53,000 | +8.2% | 2,877 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $56,000 | +1.8% | 3,661 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $35,000 | +25.0% | 319 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $34,000 | -2.9% | 979 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $5,000 | -16.7% | 267 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $11,000 | -8.3% | 449 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $6,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $27,000 | +3.8% | 177 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $6,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $5,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $34,000 | +3.0% | 265 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $13,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SEC INTL INC | $7,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTDsponsored adr | $56,000 | -9.7% | 3,586 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $23,000 | +4.5% | 308 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $6,000 | -14.3% | 767 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $6,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $32,000 | -3.0% | 1,894 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $34,000 | +88.9% | 444 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $0 | – | 31 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $0 | – | 5 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $18,000 | +12.5% | 568 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| QVAL | ALPHA ARCHITECT ETF TRus quant etf | $33,000 | 0.0% | 1,273 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $80,000 | +2.6% | 1,953 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $7,000 | +16.7% | 152 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $22,000 | +15.8% | 414 | 0.0% | 0.00% | – | |
| BEL | BELMOND LTDcl a | $56,000 | +9.8% | 4,219 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ESGC | EROS INTL PLC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GBLI | GLOBAL INDTY LTD CAYMAN | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,000 | -28.6% | 844 | 0.0% | 0.00% | – | |
| NORD | NORD ANGLIA EDUCATION INC | $44,000 | +29.4% | 1,354 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $8,000 | -11.1% | 162 | 0.0% | 0.00% | – | |
| GCH | ABERDEEN GTR CHINA FD INC | $10,000 | 0.0% | 909 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 118 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S Acl a | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $17,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $44,000 | -2.2% | 871 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $10,000 | +25.0% | 842 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $18,000 | +5.9% | 743 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $9,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRc&s globl etf | $117,000 | +2.6% | 2,656 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTL N V | $8,000 | +33.3% | 158 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $3,000 | -25.0% | 392 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $0 | -100.0% | 244 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $108,000 | +2.9% | 2,900 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $4,000 | -20.0% | 510 | 0.0% | 0.00% | – | |
| SNAK | INVENTURE FOODS INC | $16,000 | -5.9% | 3,808 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $91,000 | +19.7% | 1,782 | 0.0% | 0.00% | – | |
| HEWP | ISHARES TRmsci spain etf | $35,000 | +2.9% | 1,501 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $135,000 | +2.3% | 8,233 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $9,000 | +12.5% | 1,411 | 0.0% | 0.00% | – | |
| GBNK | GUARANTY BANCORP DEL | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $28,000 | +12.0% | 589 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $43,000 | +10.3% | 992 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $30,000 | -14.3% | 1,537 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $8,000 | +33.3% | 264 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $5,000 | 0.0% | 1,460 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $4,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $32,000 | -5.9% | 4,940 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $43,000 | +7.5% | 2,006 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $53,000 | 0.0% | 9,624 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $19,000 | +18.8% | 892 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $32,000 | +3.2% | 2,444 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $42,000 | +27.3% | 1,339 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $93,000 | +4.5% | 15,529 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $3,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $31,000 | -8.8% | 1,048 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $6,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $107,000 | -7.0% | 3,595 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $7,000 | -50.0% | 769 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $6,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $4,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| MCY | MERCURY GENL CORP NEW | $21,000 | -12.5% | 397 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $10,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $11,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $19,000 | +5.6% | 494 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $21,000 | +5.0% | 1,589 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $17,000 | -10.5% | 1,898 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $136,000 | -41.1% | 18,261 | 0.0% | 0.00% | -100.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $60,000 | -3.2% | 4,504 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $33,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $12,000 | -14.3% | 1,607 | 0.0% | 0.00% | – | |
| FPO | FIRST POTOMAC RLTY TR | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $9,000 | +12.5% | 587 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $17,000 | +6.2% | 324 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT GAS CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 11 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | 4 | 0.0% | 0.00% | – | |
| WUBA | 58 COM INCspon adr rep a | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $38,000 | +2.7% | 1,524 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 8 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 6 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $41,000 | +7.9% | 4,109 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FNHC | FEDERATED NATL HLDG CO | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $7,000 | +40.0% | 110 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $38,000 | +5.6% | 995 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $9,000 | -18.2% | 983 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $43,000 | -17.3% | 1,241 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $2,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $31,000 | +14.8% | 1,145 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $34,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $9,000 | +28.6% | 228 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $5,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LALT | POWERSHARES ACTIVE MNG ETF Talt multi strg | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $86,000 | +2.4% | 725 | 0.0% | 0.00% | – | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $43,000 | -6.5% | 2,181 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $6,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| BBC | ETFIS SER TR I | $8,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $7,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| KBWP | POWERSHARES ETF TRUST IIprp cas ins pt | $42,000 | 0.0% | 734 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $26,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $15,000 | -37.5% | 4,835 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $55,000 | +7.8% | 4,604 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $10,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $73,000 | -1.4% | 2,104 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $17,000 | +6.2% | 305 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $81,000 | -3.6% | 1,217 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $135,000 | +4.7% | 4,167 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $113,000 | 0.0% | 2,194 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $8,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $15,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| IBCC | ISHARES TRibnds mar18 etf | $81,000 | 0.0% | 3,277 | 0.0% | 0.00% | – | |
| IBCD | ISHARES TRibnds mar20 etf | $50,000 | 0.0% | 2,033 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $100,000 | 0.0% | 4,088 | 0.0% | 0.00% | – | |
| IBDD | ISHARES TRibonds mar23 etf | $70,000 | 0.0% | 2,633 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $2,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $12,000 | +50.0% | 244 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.