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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘14
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
106 +27 +34% 137%
SUN icon
27
Sunoco
SUN
$13.3B
76 +19 +33% 41.8%
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
40 +10 +33% 263%
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$37.9B
33 +8 +32% 3,568%
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
143 +34 +31% 155%
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
95 +22 +30% 151%
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
39 +9 +30% 477%
INCY icon
33
Incyte
INCY
$24.4B
284 +64 +29% 64.9%
BURL icon
34
Burlington
BURL
$23.2B
179 +40 +29% 681%
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.4B
126 +28 +29% 23.8%
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.7B
81 +18 +29% 396%
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
54 +12 +29% 4.62%
MPLX icon
38
MPLX
MPLX
$59.7B
104 +23 +28% 19.9%
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
150 +33 +28% 82.7%
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
262 +57 +28% 12.1%
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
145 +31 +27% 149%
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.5B
175 +37 +27% 176%
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
403 +84 +26% 232%
CDW icon
44
CDW
CDW
$17B
244 +50 +26% 286%
SNN icon
45
Smith & Nephew
SNN
$12.6B
192 +39 +25% 18%
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
74 +15 +25% 4.28%
DPZ icon
47
Domino's
DPZ
$11.6B
252 +50 +25% 273%
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
202 +40 +25% 149%
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
562 +110 +24% 45.3%
ARMK icon
50
Aramark
ARMK
$14.7B
166 +32 +24% 149%
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