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Fund Holdings of ENVESTNET ASSET MANAGEMENT INC Filed on 2010-07-29
Link to Original SEC 13F filings sorted on filing date:
2010-07-29 |
2010-04-28 |
2010-01-14 |
2009-10-07 |
2009-07-30 |
2009-04-28 |
2009-02-17 |
1. Fund Information
| Fund Name | ENVESTNET ASSET MANAGEMENT INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $1,412,176,846 |
| 13F Asset This Qtr | $1,147,291,024 |
| Asset Change | -18.76% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | VANGUARD TTL BD MKT | | BND | 1,457,632 | $118,622 | Added 9.79% | 10.34% |
| 2.) | SPDR BARCLAY HYB ETF | | JNK | 2,556,776 | $96,723 | Added 19.68% | 8.43% |
| 3.) | ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY | | IEF | 611,267 | $58,480 | Added 13.40% | 5.10% |
| 4.) | ISHARES TRUST BARCLAYS TREAS NFLTN PRTCT | | TIP | 506,121 | $54,109 | Cut -7.12% | 4.72% |
| 5.) | ISHARES TRUST BARCLAYS 1-3 YR TRSR NDX | | SHY | 613,748 | $51,628 | Added 3.47% | 4.50% |
| 6.) | VANGUARD EUR PAC ETF | | VEA | 1,358,854 | $39,733 | Added 7.64% | 3.46% |
| 7.) | ISHARES BARCLAYS AGGREGATE BOND FUND | | AGG | 238,128 | $25,539 | Cut -32.21% | 2.23% |
| 8.) | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | | HYG | 262,397 | $22,277 | Cut -36.73% | 1.94% |
| 9.) | CONSUMER STAP SPDR | | XLP | 753,567 | $19,216 | Added 24.19% | 1.67% |
| 10.) | UTILITIES SEL SPDR | | XLU | 676,277 | $19,112 | Added 20.27% | 1.67% |
| 11.) | CONSUMER DIS SS SPDR | | XLY | 607,537 | $17,698 | Added 49.93% | 1.54% |
| 12.) | ISHARES TRUST S&P 500 INDEX FUND | | IVV | 169,056 | $17,491 | Cut -0.88% | 1.52% |
| 13.) | ISHRS BRCLMBS FR BD | | MBB | 140,993 | $15,429 | Added 718.01% | 1.34% |
| 14.) | ISHARES BARCLAYS INT | | CIU | 146,307 | $15,406 | Added 22.14% | 1.34% |
| 15.) | HEALTHCARE SS SPDR F | | XLV | 542,664 | $15,303 | Added 596.93% | 1.33% |
| 16.) | ISHARES GS $ INVESTO | | LQD | 135,520 | $14,699 | Cut -12.70% | 1.28% |
| 17.) | VANGUARD SF REIT ETF | | VNQ | 282,383 | $13,128 | Added 18.24% | 1.14% |
| 18.) | ST SR TR BARC INT TR | | ITE | 201,506 | $11,929 | Added 29.84% | 1.04% |
| 19.) | SPDR S&P 500 ETF | | SPY | 111,627 | $11,522 | Cut -0.16% | 1.00% |
| 20.) | ISHARES TRUST RUSSELL 2000 INDEX FUND | | IWM | 187,313 | $11,448 | Added 17.09% | 1.00% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ISHARE MSCI SWITZRLD | | EWL | 359,702 | $7,190 | 0.63% |
| 2.) | PROSHARES ULTRA HEALTH CARE | | RXL | 123,433 | $5,095 | 0.44% |
| 3.) | PROSHARES ULTRA CONSUMER SERVICES | | UCC | 141,677 | $4,413 | 0.38% |
| 4.) | SPDR S&P PHARMACEUTI | | XPH | 18,308 | $709 | 0.06% |
| 5.) | US PROSHARES SHORT 20+ YEAR TREASURY | | TBF | 16,117 | $690 | 0.06% |
| 6.) | VANGRD PACIFIC ETF | | VPL | 13,438 | $639 | 0.06% |
| 7.) | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGEBACKED SECURITIES INDEX FUND ETF SHS | | VMBS | 11,156 | $571 | 0.05% |
| 8.) | GREENHAVEN CONT COMMODITY INDEX FD GREENHAVEN CONT CMDTY INDEX | | GCC | 21,092 | $526 | 0.05% |
| 9.) | ST SR TR BARC LT TR | | TLO | 8,898 | $526 | 0.05% |
| 10.) | NEXTERA ENERGY INC. COM | | | 10,365 | $505 | 0.04% |
| 11.) | INTUIT INC. | | INTU | 12,751 | $443 | 0.04% |
| 12.) | SEADRILL LTD ORD | | SDRLF | 23,931 | $438 | 0.04% |
| 13.) | ISHARES TRUST RUSSELL 3000 INDEX FUND | | IWV | 6,451 | $394 | 0.03% |
| 14.) | KAYNE ANDERSON ENERGY DEVELOPMENT CO | | KED | 24,631 | $374 | 0.03% |
| 15.) | ETN ELEMENTS ROGERS INTL AGR SWEDISH EXPORT | | RJA | 51,091 | $357 | 0.03% |
| 16.) | SUNPOWER CORPORATION | | SPWRA | 29,138 | $353 | 0.03% |
| 17.) | ETFS GOLD TRUST | | SGOL | 2,805 | $348 | 0.03% |
| 18.) | BARCLAYS BANK PLC IPATH ETN 02/07/37 DJ UBS COP TOT RT SB | | JJC | 8,064 | $315 | 0.03% |
| 19.) | JAKKS PACIFIC, INC. | | JAKK | 20,412 | $294 | 0.03% |
| 20.) | VALUECLICK, INC. | | VCLK | 27,187 | $291 | 0.03% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | PROSHARES ULTRA TELECOMMUNICATIONS | | LTL | 121,776 | $4,839 | 0.34% |
| 2.) | ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARES | | EWZ | 39,963 | $2,943 | 0.21% |
| 3.) | FPL GROUP, INC. | | FPL | 34,787 | $1,681 | 0.12% |
| 4.) | ISHARE MSCI GERMANY | | EWG | 43,225 | $945 | 0.07% |
| 5.) | PROSHARES ULTRA FINANCIALS | | UYG | 99,354 | $675 | 0.05% |
| 6.) | BRINK HOME SECURIT | | CFL | 11,625 | $495 | 0.04% |
| 7.) | MAX CAPITAL GROUP LTD. | | MXGL | 17,833 | $410 | 0.03% |
| 8.) | AGNICO-EAGLE MINES LTD | | AEM | 6,703 | $373 | 0.03% |
| 9.) | XTO ENERGY, INC. | | XTO | 7,166 | $338 | 0.02% |
| 10.) | EQUITY RESIDENTIAL | | EQR | 6,896 | $270 | 0.02% |
| 11.) | DOMINION RESOURCES INC | | D | 6,525 | $268 | 0.02% |
| 12.) | VANGUARD MID-CAP VAL | | VOE | 5,030 | $244 | 0.02% |
| 13.) | USG CORP | | USG | 14,074 | $242 | 0.02% |
| 14.) | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 | | CHT | 12,060 | $234 | 0.02% |
| 15.) | ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARES | | EWA | 9,244 | $222 | 0.02% |
| 16.) | WISDOMTREE PACFC EQ | | DNH | 3,850 | $221 | 0.02% |
| 17.) | POWERSHARES EX.-GOLD.DR.H.USX REGISTERED SHARES | | PGJ | 8,852 | $219 | 0.02% |
| 18.) | OSI PHARMACEUTICALS INC. | | OSIP | 3,597 | $214 | 0.02% |
| 19.) | LIHIR GOLD, LIMITED - AMERICAN DEPOSITARY SHARES | | LIHR | 7,541 | $212 | 0.02% |
| 20.) | CABOT OIL & GAS CORP. | | COG | 5,687 | $209 | 0.02% |
