CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | +0.13% | -18.91% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +27.50% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | +3.43% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | +38.92% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | -14.02% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +4.77% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | -4.37% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | -0.28% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | -1.89% | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 0.09% | — | +65.07% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +0.89% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.09% | — | +8.41% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +1.12% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | +15.50% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +9.50% | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | +7.95% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | +57.99% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +0.28% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +18.48% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | -0.12% | -1.99% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +2.59% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.08% | — | +46.01% | |
| 23 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -6.02% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +2.54% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +7.27% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -13.55% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +368.97% | |
| 28 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.08% | — | +9.08% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | +0.91% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | -5.96% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +0.04% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.07% | — | -2.57% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +15.03% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +1.14% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -6.06% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -0.74% | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.07% | — | -56.42% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | -4.72% | |
| 39 | ✓ | Stock-Other | 0.07% | — | +67.48% | ||
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | -14.45% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | -0.26% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +76.40% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +48.35% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -4.52% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +0.23% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | -9.76% | |
| 47 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | +27.45% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +32.43% | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | -6.75% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +87.23% |