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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
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$71690.0%
Oneok Inc New(OKE)COM682680103$71050.0%
E Trade Financial Corp(ETRA)COM NEW269246401$71580.0%
Covanta Hldg Corp(CVA1EUR)COM22282E102$73950.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$74370.0%
UBS Group AG(UBS)SHSH42097107$75720.0%
Texas Instrs Inc(TXN)COM882508104$7610.0%
Brunswick Corp(BC)COM117043109$71440.0%
Signature BK New York N Y(SBNY)COM82669G104$7570.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$81,7830.0%
Wabtec Corp(WAB)COM929740108$81120.0%
State STR Corp(STT)COM857477103$81470.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$81470.0%
Suncor Energy Inc New(SU)COM867224107$82570.0%
Site Centers Corp(SITCUSD)COM82981J109$85810.0%
Boston Scientific Corp(BSX)COM101137107$81900.0%
Wesco Intl Inc(WCC)COM95082P105$81670.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8260.0%
United Rentals Inc(URI)COM911363109$8610.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$8680.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$8550.0%
Posco(PKX)SPONSORED ADR693483109$81450.0%
Costco Whsl Corp New(COST)COM22160K105$8290.0%
Carnival PLC(CUK)ADR14365C103$81740.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$8790.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$84100.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$8380.0%
Infosys LTD(INFY)SPONSORED ADR456788108$87150.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$8530.0%
Regal Beloit Corp(RRX)COM758750103$8980.0%
Raymond James Financial Inc(RJF)COM754730109$8890.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$83290.0%
Encompass Health Corp(EHC)COM29261A100$81300.0%
Equifax Inc(EFX)COM294429105$8600.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$92350.0%
Athene Hldg LTDCL AG0684D107$92190.0%
Cullen Frost Bankers Inc(CFR)COM229899109$9930.0%
Akamai Technologies Inc(AKAM)COM00971T101$91070.0%
Associated Banc Corp(ASB)COM045487105$94050.0%
Boston Properties Inc(BXP)COM101121101$9670.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$91740.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$9640.0%
Icon PLC(ICLR)SHSG4705A100$9610.0%
Seattle Genetics IncCOM812578102$91280.0%
YUM Brands Inc(YUM)COM988498101$9790.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$92160.0%
TCF Finl CorpCOM872275102$94370.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$99460.0%
Hubbell Inc(HUBB)COM443510607$9720.0%
Party City Holdco Inc(PRTY1EUR)COM702149105$91,2060.0%
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