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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘17
COST icon
26
Costco
COST
$420B
104 586 482 476%
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$29.2B
102 235 133 47.5%
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
100 167 67 107%
HD icon
29
Home Depot
HD
$290B
100 808 708 77.8%
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
99 213 114 21.7%
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.06T
98 308 210 210%
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$75.3B
95 196 101 206%
MKC icon
33
McCormick & Company Non-Voting
MKC
$12.1B
93 286 193 12.7%
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
91 263 172 121%
HOMB icon
35
Home BancShares
HOMB
$5.65B
90 129 39 12%
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$129B
89 270 181 235%
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
88 148 60 15.5%
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$11.1B
88 170 82 0.04%
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
86 184 98 94.7%
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
85 162 77 36.5%
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.8B
81 423 342 9.1%
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
81 294 213 15.5%
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.13B
81 152 71 23.4%
AVGO icon
44
Broadcom
AVGO
$1.73T
81 410 329 1,391%
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
80 497 417 51%
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
80 221 141 83.4%
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.5B
79 258 179 95.8%
CRM icon
48
Salesforce
CRM
$189B
79 376 297 145%
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
78 207 129 17.1%
RRC icon
50
Range Resources
RRC
$9.56B
77 197 120 109%
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