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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
30 Jun ‘18
QQEW icon
3201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
73 -1 -1% 149%
PBE icon
3202
Invesco Biotechnology & Genome ETF
PBE
$281M
73 -1 -1% 63.8%
CCNE icon
3203
CNB Financial Corp
CCNE
$1.03B
73 -1 -1% 15.3%
IYC icon
3204
iShares US Consumer Discretionary ETF
IYC
$1.12B
146 -2 -1% 99.8%
SPLV icon
3205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
363 -5 -1% 62.8%
UFPI icon
3206
UFP Industries
UFPI
$4.97B
217 -3 -1% 140%
C icon
3207
Citigroup
C
$222B
1,587 -22 -1% 97.5%
NBN icon
3208
Northeast Bank
NBN
$1.11B
72 -1 -1% 493%
IAGG icon
3209
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
72 -1 -1% 5.58%
NTCT icon
3210
NETSCOUT
NTCT
$2.86B
216 -3 -1% 34.7%
LTC
3211
LTC Properties
LTC
$2.16B
215 -3 -1% 1.31%
BCE icon
3212
BCE
BCE
$19.9B
496 -7 -1% 47.4%
ORC
3213
Orchid Island Capital
ORC
$1.31B
70 -1 -1% 82.6%
RYAM icon
3214
Rayonier Advanced Materials
RYAM
$565M
210 -3 -1% 51%
RLI icon
3215
RLI Corp
RLI
$5.68B
210 -3 -1% 87.1%
XLI icon
3216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
627 -9 -1% 155%
QCOM icon
3217
Qualcomm
QCOM
$176B
1,460 -21 -1% 198%
PTGX icon
3218
Protagonist Therapeutics
PTGX
$8.75B
69 -1 -1% 1,925%
SRG
3219
Seritage Growth Properties
SRG
$130M
137 -2 -1% 94.6%
EWO icon
3220
iShares MSCI Austria ETF
EWO
$146M
68 -1 -1% 84.5%
IQDF icon
3221
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
68 -1 -1% 40.8%
CL icon
3222
Colgate-Palmolive
CL
$72.6B
1,417 -21 -1% 40%
GAIA icon
3223
Gaia
GAIA
$47.3M
67 -1 -1% 90.8%
IPAC icon
3224
iShares Core MSCI Pacific ETF
IPAC
$2.6B
67 -1 -1% 41.4%
GRX
3225
Gabelli Healthcare & Wellness Trust
GRX
$141M
67 -1 -1% 4.59%
127 128
129
130 131