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 ‘13
1
305 +300 +6,000% 69.4%
2
9 +7 +350% 98.7%
3
110 +81 +279% 5.67%
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
14 +8 +133% 242%
5
7 +3 +75% 56.4%
6
276 +117 +74% 297%
7
36 +14 +64% 0.36%
8
123 +46 +60% 553%
9
49 +17 +53% 248%
10
16 +5 +45% 321%
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
88 +27 +44% 119%
12
24 +7 +41% 44.8%
13
105 +29 +38% 20.9%
14
237 +62 +35% 1,513%
15
46 +12 +35% 290%
16
87 +22 +34% 136%
17
4 +1 +33% –
18
138 +34 +33% 214%
19
61 +15 +33% 37.9%
20
61 +15 +33% 113%
21
535 +128 +31% 241%
22
17 +4 +31% 218%
23
122 +28 +30% 242%
24
136 +31 +30% 112%
25
166 +37 +29% 1,529%
1
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