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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
$426B
104 586 482 484%
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.3B
102 235 133 59.8%
HD icon
28
Home Depot
HD
$337B
101 808 707 107%
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
100 167 67 115%
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
99 213 114 18.1%
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.02T
98 308 210 205%
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74B
95 196 101 202%
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.6B
93 286 193 6.16%
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
91 263 172 127%
HOMB icon
35
Home BancShares
HOMB
$5.98B
90 129 39 18.6%
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$140B
89 270 181 264%
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.6B
88 170 82 0.16%
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
88 148 60 12.5%
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
86 184 98 105%
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
85 162 77 37.8%
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
81 294 213 11.9%
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.7B
81 152 71 33.8%
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
81 423 342 19.4%
AVGO icon
44
Broadcom
AVGO
$1.7T
81 410 329 1,371%
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
80 221 141 94.3%
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.4B
80 497 417 58.9%
CRM icon
47
Salesforce
CRM
$168B
79 376 297 120%
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.1B
79 258 179 103%
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
78 207 129 14.1%
RRC icon
50
Range Resources
RRC
$9.58B
77 197 120 109%
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