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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 ‘17
HYG icon
1801
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
76 -2 -3% 10.5%
IGIB icon
1802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
37 -1 -3% 5.07%
SPY icon
1803
State Street SPDR S&P 500 ETF Trust
SPY
$790B
508 -14 -3% 197%
VV icon
1804
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
35 -1 -3% 198%
KMI icon
1805
Kinder Morgan
KMI
$71.7B
32 -1 -3% 67.8%
USB icon
1806
US Bancorp
USB
$98.2B
64 -2 -3% 17.6%
TJX icon
1807
TJX Companies
TJX
$174B
29 -1 -3% 327%
SPGI icon
1808
S&P Global
SPGI
$121B
29 -1 -3% 164%
VXUS icon
1809
Vanguard Total International Stock ETF
VXUS
$155B
28 -1 -3% 54.6%
TRP icon
1810
TC Energy
TRP
$70.2B
28 -1 -3% 36.4%
SYK icon
1811
Stryker
SYK
$125B
54 -2 -4% 129%
MPLX icon
1812
MPLX
MPLX
$59.3B
26 -1 -4% 67%
WY icon
1813
Weyerhaeuser
WY
$18B
25 -1 -4% 26.4%
EFV icon
1814
iShares MSCI EAFE Value ETF
EFV
$28.8B
25 -1 -4% 48.1%
VNQ icon
1815
Vanguard Real Estate ETF
VNQ
$39.2B
120 -5 -4% 19.1%
IWR icon
1816
iShares Russell Mid-Cap ETF
IWR
$56B
47 -2 -4% 123%
GOOGL icon
1817
Alphabet (Google) Class A
GOOGL
$4.36T
446 -19 -4% 631%
MDY icon
1818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
93 -4 -4% 110%
TMUS icon
1819
T-Mobile US
TMUS
$185B
23 -1 -4% 180%
IQV icon
1820
IQVIA
IQV
$38.7B
23 -1 -4% 147%
ROP icon
1821
Roper Technologies
ROP
$38.8B
23 -1 -4% 61%
VO icon
1822
Vanguard Morningstar Mid-Cap ETF
VO
$106B
67 -3 -4% 120%
HEFA icon
1823
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
22 -1 -4% 60.5%
NXST icon
1824
Nexstar Media Group
NXST
$5.82B
22 -1 -4% 206%
VB icon
1825
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
64 -3 -4% 109%
71 72
73
74 75