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Amerivest Investment Management LLC

Q2 2019 Holdings

Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntsman Corp(HUN)COM447011107$1680.0%
Holly Energy Partners L PCOM UT LTD PTN435763107$1250.0%
Iamgold Corp(IAG)COM450913108$13500.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1170.0%
Gatx Corp(GATX)COM361448103$170.0%
GW Pharmaceuticals PLCADS36197T103$160.0%
Humana Inc(HUM)COM444859102$130.0%
Xilinx Inc(XLNXEUR)COM983919101$1100.0%
Vail Resorts Inc(MTN)COM91879Q109$160.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$1250.0%
Copa Holdings SA(CPA)CL AP31076105$160.0%
Ball Corp(BALL)COM058498106$1140.0%
NXP Semiconductors N V(NXPI)COMN6596X109$1150.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$11500.0%
T Mobile US Inc(TMUS)COM872590104$1160.0%
American Elec PWR Co Inc(AEP)COM025537101$160.0%
Worldpay Inc(WP)CL A981558109$150.0%
Workday Inc(WDAY)CL A98138H101$170.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$1500.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$160.0%
Tradeweb Mkts Inc(TW)CL A892672106$1220.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$2320.0%
Becton Dickinson & Co(BDX)COM075887109$280.0%
Square Inc(XYZ)CL A852234103$2210.0%
Aptiv PLC(APTV)SHSG6095L109$2290.0%
Stoneco LTD(STNE)COM CL AG85158106$2790.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$2160.0%
Suntrust BKS IncCOM867914103$2380.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2620.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2380.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$2130.0%
DBX ETF TR(ASHR)XTRACK HRVST CSI233051879$2580.0%
3M Co(MMM)COM88579Y101$2120.0%
CBS Corp NewCL B124857202$2440.0%
Chicos FAS Inc(CHS1USD)COM168615102$26050.0%
Pitney Bowes Inc(PBI)COM724479100$23960.0%
Permrock Royalty Trust(PRT)TR UNIT714254109$22000.0%
Emerson Elec Co(EMR)COM291011104$2360.0%
Invesco Exchange Traded FD T(PWB)DYNMC LRG GWTH46137V746$2370.0%
Molina Healthcare Inc(MOH)COM60855R100$2140.0%
Invesco Exchng Traded FD TR(RWK)S&P MDCP 400 REV46138G672$2260.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$21320.0%
Kinder Morgan Inc del(KMI)COM49456B101$21070.0%
Keurig DR Pepper Inc(KDP)COM49271V100$2670.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$2630.0%
General Mtrs Co(GM)COM37045V100$2510.0%
Halliburton Co(HAL)COM406216101$2700.0%
International Flavors&fragra(IFF)COM459506101$3180.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$350.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$32630.0%
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