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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘17
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
33 +12 +57% 59%
TECK icon
402
Teck Resources
TECK
$35.2B
11 +4 +57% 174%
GLNG icon
403
Golar LNG
GLNG
$5.23B
11 +4 +57% 71.8%
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
11 +4 +57% 1.05%
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
11 +4 +57% 161%
DG icon
406
Dollar General
DG
$26.7B
25 +9 +56% 30.2%
ANET icon
407
Arista Networks
ANET
$251B
14 +5 +56% 1,254%
HTHT icon
408
Huazhu Hotels Group
HTHT
$15.3B
14 +5 +56% 37.4%
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.67B
17 +6 +55% 33.1%
VOD icon
410
Vodafone
VOD
$36.9B
20 +7 +54% 50%
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.8B
49 +17 +53% 12.1%
EDU icon
412
New Oriental
EDU
$9.11B
29 +10 +53% 39.1%
COST icon
413
Costco
COST
$425B
59 +20 +51% 415%
VFH icon
414
Vanguard Financials ETF
VFH
$13.9B
24 +8 +50% 103%
DUK icon
415
Duke Energy
DUK
$95.2B
18 +6 +50% 45.1%
URI icon
416
United Rentals
URI
$65.7B
18 +6 +50% 514%
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
15 +5 +50% 25.7%
MAC icon
418
Macerich
MAC
$6.9B
12 +4 +50% 62.9%
EXPD icon
419
Expeditors International
EXPD
$24.8B
12 +4 +50% 195%
ASND icon
420
Ascendis Pharma A/S
ASND
$16.5B
12 +4 +50% 528%
GIS icon
421
General Mills
GIS
$21.5B
12 +4 +50% 32.3%
PDP icon
422
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
9 +3 +50% 164%
ITB icon
423
iShares US Home Construction ETF
ITB
$2.28B
9 +3 +50% 123%
F icon
424
Ford
F
$55.3B
9 +3 +50% 11.1%
SSO icon
425
ProShares Ultra S&P500
SSO
$8.41B
9 +3 +50% 413%
15 16
17
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