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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 Mar ‘18
NRG icon
1876
NRG Energy
NRG
$24.8B
17 -1 -6% 287%
SNAP icon
1877
Snap
SNAP
$9.01B
17 -1 -6% 66.4%
VT icon
1878
Vanguard Total World Stock ETF
VT
$79.8B
34 -2 -6% 119%
KKR icon
1879
KKR & Co
KKR
$92.3B
16 -1 -6% 406%
IDV icon
1880
iShares International Select Dividend ETF
IDV
$8.51B
16 -1 -6% 35.1%
BNDX icon
1881
Vanguard Total International Bond ETF
BNDX
$82.2B
46 -3 -6% 12.4%
MHK icon
1882
Mohawk Industries
MHK
$9.22B
15 -1 -6% 41.4%
VOT icon
1883
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
15 -1 -6% 136%
IYR icon
1884
iShares US Real Estate ETF
IYR
$4.65B
15 -1 -6% 38.7%
LVS icon
1885
Las Vegas Sands
LVS
$29.6B
15 -1 -6% 36.3%
IWB icon
1886
iShares Russell 1000 ETF
IWB
$50.1B
75 -5 -6% 188%
BMO icon
1887
Bank of Montreal
BMO
$127B
29 -2 -6% 140%
ADP icon
1888
Automatic Data Processing
ADP
$108B
58 -4 -6% 139%
PYPL icon
1889
PayPal
PYPL
$50.5B
101 -7 -6% 22.1%
AAXJ icon
1890
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
14 -1 -7% 46.4%
CWB icon
1891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
27 -2 -7% 101%
MDT icon
1892
Medtronic
MDT
$112B
40 -3 -7% 8.65%
PM icon
1893
Philip Morris
PM
$295B
66 -5 -7% 90.7%
AGG icon
1894
iShares Core US Aggregate Bond ETF
AGG
$138B
183 -14 -7% 9%
VLUE icon
1895
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
13 -1 -7% 141%
BIP icon
1896
Brookfield Infrastructure Partners
BIP
$18B
13 -1 -7% 57.5%
ICLR icon
1897
Icon
ICLR
$12.7B
13 -1 -7% 39.3%
BIIB icon
1898
Biogen
BIIB
$30.7B
26 -2 -7% 24.1%
EQIX icon
1899
Equinix
EQIX
$103B
39 -3 -7% 149%
HON icon
1900
Honeywell
HON
$78B
91 -7 -7% 88.6%
74 75
76
77 78