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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
ARMK icon
51
Aramark
ARMK
$14.7B
166 +32 +24% 149%
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
52 +10 +24% 8.84%
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
137 +26 +23% 166%
STE icon
54
Steris
STE
$23.1B
296 +56 +23% 266%
QLD icon
55
ProShares Ultra QQQ
QLD
$14.1B
60 +11 +22% 2,059%
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
104 +19 +22% 459%
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
44 +8 +22% 148%
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.5B
352 +63 +22% 141%
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
28 +5 +22% 30.7%
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
537 +94 +21% 11.4%
NTES icon
61
NetEase
NTES
$84.7B
206 +36 +21% 567%
BND icon
62
Vanguard Total Bond Market
BND
$161B
403 +70 +21% 12.1%
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
152 +26 +21% 79.9%
MTSI icon
64
MACOM Technology Solutions
MTSI
$23.7B
82 +14 +21% 894%
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
289 +49 +20% 3.99%
HLT icon
66
Hilton Worldwide
HLT
$71.5B
295 +50 +20% 306%
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
71 +12 +20% 261%
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
186 +31 +20% 4.71%
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
42 +7 +20% 9.41%
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
18 +3 +20% 574%
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
12 +2 +20% 276%
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
422 +70 +20% 75.5%
RCL icon
73
Royal Caribbean
RCL
$85.6B
424 +70 +20% 288%
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
176 +29 +20% 206%
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
183 +30 +20% 273%
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