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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
30 Sep ‘15
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$33.3B
24 +1 +4% 198%
SCHA icon
752
Schwab U.S Small- Cap ETF
SCHA
$23B
25 +1 +4% 173%
DEO icon
753
Diageo
DEO
$52.1B
25 +1 +4% 13.1%
CCL icon
754
Carnival Corporation Ltd
CCL
$35B
26 +1 +4% 48.5%
VMRK
755
Vivmark Residential
VMRK
$26.7B
26 +1 +4% 11%
VCSH icon
756
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
53 +2 +4% 1.23%
IGSB icon
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
62 +2 +3% 0.7%
NVO
758
Novo Nordisk
NVO
$209B
32 +1 +3% 74%
VUG icon
759
Vanguard Morningstar Growth ETF
VUG
$225B
65 +2 +3% 423%
NFLX icon
760
Netflix
NFLX
$339B
34 +1 +3% 689%
VO icon
761
Vanguard Morningstar Mid-Cap ETF
VO
$110B
42 +1 +2% 185%
GE icon
762
GE Aerospace
GE
$368B
498 +10 +2% 193%
WMT icon
763
Walmart Inc
WMT
$830B
70 +1 +1% 383%
SPY icon
764
State Street SPDR S&P 500 ETF Trust
SPY
$822B
432 +6 +1% 300%
VIG icon
765
Vanguard Dividend Appreciation ETF
VIG
$114B
75 +1 +1% 231%
EPD icon
766
Enterprise Products Partners
EPD
$84.5B
79 +1 +1% 57.2%
IJR icon
767
iShares Core S&P Small-Cap ETF
IJR
$111B
81 +1 +1% 175%
VONG icon
768
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
1 0 0% 426%
ABEO icon
769
Abeona Therapeutics
ABEO
$344M
1 0 0% 94.1%
VNO icon
770
Vornado Realty Trust
VNO
$7.27B
11 0 0% 46.7%
ALGT icon
771
Allegiant Air
ALGT
$2.26B
3 0 0% 61.8%
VLY icon
772
Valley National Bancorp
VLY
$7.79B
2 0 0% 43.2%
UTI icon
773
Universal Technical Institute
UTI
$1.22B
1 0 0% 530%
QTWO icon
774
Q2 Holdings
QTWO
$4.05B
4 0 0% 163%
STPZ icon
775
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
8 0 0% 2.25%
29 30
31
32 33