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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 ‘18
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
435 +56 +15% 10.9%
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
700 +90 +15% 63%
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
584 +74 +15% 207%
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
847 +107 +14% 129%
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
494 +62 +14% 56.4%
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
184 +23 +14% 194%
ENB icon
82
Enbridge
ENB
$112B
964 +120 +14% 65%
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
378 +47 +14% 10.1%
SMH icon
84
VanEck Semiconductor ETF
SMH
$71.5B
137 +17 +14% 1,230%
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
178 +22 +14% 8.16%
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$37.2B
65 +8 +14% 1,503%
DXCM icon
87
DexCom
DXCM
$32.4B
415 +51 +14% 187%
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
212 +26 +14% 119%
ITUB icon
89
Itaú Unibanco
ITUB
$87.3B
335 +41 +14% 19.1%
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
980 +116 +13% 8.57%
SHG icon
91
Shinhan Financial Group
SHG
$34.6B
127 +15 +13% 108%
ERIC icon
92
Ericsson
ERIC
$33B
230 +27 +13% 13.3%
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
538 +62 +13% 199%
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
191 +22 +13% 203%
GIL icon
95
Gildan
GIL
$10.6B
270 +31 +13% 88.8%
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
454 +52 +13% 136%
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
185 +21 +13% 161%
VICI icon
98
VICI Properties
VICI
$28.9B
238 +27 +13% 39.6%
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
730 +82 +13% 75.3%
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
472 +53 +13% 0.36%
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