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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 Jun ‘16
VHT icon
1701
Vanguard Health Care ETF
VHT
$18.1B
12 0 0% 133%
AIOT
1702
PowerFleet Inc
AIOT
$548M
1 0 0% 15.2%
XMLV icon
1703
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
2 0 0% 75.8%
ABEO icon
1704
Abeona Therapeutics
ABEO
$364M
1 0 0% 89.2%
FRST icon
1705
Primis Financial Corp
FRST
$407M
1 0 0% 34.5%
AUB icon
1706
Atlantic Union Bankshares
AUB
$6.07B
1 0 0% 73.1%
EEMA icon
1707
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
1 0 0% 114%
EVT icon
1708
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
3 0 0% 41.9%
JJSF icon
1709
J&J Snack Foods
JJSF
$1.48B
1 0 0% 33.7%
RZV icon
1710
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
3 0 0% 166%
TDF
1711
Templeton Dragon Fund
TDF
$271M
1 0 0% 37.9%
CLMT icon
1712
Calumet Specialty Products
CLMT
$3.69B
1 0 0% 765%
EAT icon
1713
Brinker International
EAT
$9.66B
2 0 0% 395%
TNET icon
1714
TriNet
TNET
$3.24B
6 0 0% 239%
ATRA icon
1715
Atara Biotherapeutics
ATRA
$77M
1 0 0% 98.5%
ETV
1716
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
1 0 0% 0.81%
HIO
1717
Western Asset High Income Opportunity Fund
HIO
$336M
1 0 0% 28%
NWE icon
1718
NorthWestern Energy
NWE
$4.24B
2 0 0% 9.24%
LOW icon
1719
Lowe's Companies
LOW
$119B
70 -1 -1% 168%
VEU icon
1720
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
64 -1 -2% 94.2%
C icon
1721
Citigroup
C
$224B
107 -2 -2% 215%
FISV
1722
Fiserv Inc
FISV
$29B
52 -1 -2% 0.04%
EFA icon
1723
iShares MSCI EAFE ETF
EFA
$78.4B
192 -4 -2% 89.9%
RY icon
1724
Royal Bank of Canada
RY
$292B
47 -1 -2% 256%
SPG icon
1725
Simon Property Group
SPG
$74.3B
46 -1 -2% 5.65%
67 68
69
70 71