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Name Net increased
positions
Increased positions Reduced positions Return since
31 Dec ‘18
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.9B
104 255 151 203%
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.7B
101 274 173 101%
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
99 262 163 64.7%
BKR icon
29
Baker Hughes
BKR
$61.5B
94 217 123 188%
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
94 337 243 101%
FSK icon
31
FS KKR Capital
FSK
$3.36B
93 126 33 41.4%
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
91 214 123 125%
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.08B
90 137 47 34.8%
BABA icon
34
Alibaba
BABA
$290B
90 565 475 11.8%
SNX icon
35
TD Synnex
SNX
$20.4B
90 133 43 530%
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.2B
88 308 220 112%
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
87 358 271 130%
CAG icon
38
Conagra Brands
CAG
$7.73B
87 276 189 24.6%
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
87 204 117 196%
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
85 119 34 0.84%
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.9B
85 127 42 141%
IFF icon
42
International Flavors & Fragrances
IFF
$22.3B
83 227 144 35%
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
82 938 856 555%
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
78 216 138 57.7%
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
77 230 153 1.88%
VICI icon
46
VICI Properties
VICI
$28.8B
77 126 49 39.1%
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
76 105 29 135%
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$112B
75 199 124 124%
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
75 494 419 131%
LITE icon
50
Lumentum
LITE
$81.4B
74 151 77 2,061%