InvestorFundvantage Trust
Current Positions257
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fundvantage Trust has disclosed 257 total holdings in their latest SEC filings.

All Fundvantage Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 22, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q RRC / Range Resources Corp.
N-Q HAWEL / Hawaiian Electric Co., Inc.
N-Q ESLOY / Essilor International SA
N-Q MDR / McDermott International, Inc.
N-Q DRTTF / Dirtt Environmental Solutions Ltd
N-Q PRU / Prudential Financial, Inc.
N-Q XL / XL Group Ltd.
N-Q MFGP / Micro Focus International plc
N-Q MASI / Masimo Corp.
N-Q FMCC / Freddie Mac
N-Q LSE:ATAD / TATNEFT PJSC
N-Q DMMOD / Dommo Energia
N-Q ATSG / Air Transport Services Group, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q GPOR / Gulfport Energy Corp.
N-Q GSM / Ferroglobe PLC
N-Q AGO / Assured Guaranty Ltd.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q GE / General Electric Co.
N-Q SPTN / SpartanNash Company
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q AIRYY / Air China, Ltd.
N-Q NPKLY / Nampak Ltd.
N-Q HCTHY / HCL Technologies Ltd.
N-Q LSE:CPG / COMPASS GROUP
N-Q LSE:38KH / GLOBALTRANS INVESTMENT PLC
N-Q LSE:GLTR / GLOBALTRANS INVESTMENT PLC
N-Q GME / GameStop Corp.
N-Q RJF / Raymond James Financial, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q SABR / Sabre Corporation
N-Q TROX / Tronox Ltd
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q LSE:AIRC / AIR CHINA
N-Q STX / Seagate Technology PLC
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q STBZ / State Bank Financial Corp.
N-Q FDC / First Data Corporation
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q RAD / Rite Aid Corp.
N-Q NDAQ / Nasdaq, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q LOPE / Grand Canyon Education, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q SO / Southern Co. (The)
N-Q ADP / Automatic Data Processing, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q UNM / Unum Group
N-Q STUPF / Santander UK Plc
N-Q IP / International Paper Company
N-Q HKEX:0753 / Air China Ltd
N-Q CVS / CVS Health Corporation
N-Q XOM / Exxon Mobil Corp.
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q GIS / General Mills, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q WMT / Walmart, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q MCFUF / Micro Focus International plc
N-Q SEP / Spectra Energy Partners LP
N-Q NAVI / Navient Corporation
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q ICLR / ICON plc
N-Q DLR / Digital Realty Trust, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q MPLX / MPLX LP
N-Q GLP / Global Partners L.P.
N-Q MDSO / Medidata Solutions, Inc.
N-Q AMS:REN / RELX
N-Q LSE:ULVR / UNILEVER
N-Q GILD / Gilead Sciences, Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q SAP / SAP SE
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q POPE / Pope Resources, L.P.
N-Q TUP / Tupperware Brands Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q VLY / Valley National Bancorp
N-Q BHS / Bausch Health Companies
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q OPY / Oppenheimer Holdings Inc.
N-Q CELG / Celgene Corp.
N-Q OCFC / OceanFirst Financial Corp.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q ONB / Old National Bancorp
N-Q VDSI / VASCO Data Security International, Inc.
N-Q CBKLP / Cobank Acb
N-Q CBKPP / Cobank Acb
N-Q AGRPY / Barclays Africa Group Ltd
N-Q LSE:AGRO / ROS AGRO PLC
N-Q TLKGY / Telkom SA SOC Ltd
N-Q CHLKF / China Mobile Ltd.
N-Q CE / Celanese Corp.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q RSG / Republic Services, Inc.
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q EXLS / ExlService Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q FRGI / Fiesta Restaurant Group, Inc.
N-Q CUCSF / China Communications Services Corp., Ltd.
N-Q CMCSK / Comcast Corporation
N-Q BSE:532174 / ICICI BANK LTD.
N-Q VSTO / Vista Outdoor Inc.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q LSE:HYUD / HYUNDAI MOTOR CO
N-Q LSE:HYUP / HYUNDAI MOTOR CO
N-Q IDKQY / Indiabulls Housing Finance Ltd
N-Q LSE:HYUO / HYUNDAI MOTOR CO
N-Q CMD / Cantel Medical Corp
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q SNV / Synovus Financial Corp.
N-Q HKEX:0941 / China Mobile Ltd
N-Q TXRH / Texas Roadhouse, Inc.
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q LSE:SGE / SAGE GROUP
N-Q FE / FirstEnergy Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q BSE:533106 / OIL INDIA LTD.
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q DG / Dollar General Corp.
N-Q TCKRF / Teck Resources Ltd.
N-Q VLO / Valero Energy Corp.
N-Q GLTIL / GlobalTrans Investment PLC
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q AICAF / Air China, Ltd.
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q INTL / INTL FCStone Inc.
N-Q AVID / Avid Technology, Inc.
N-Q BSE:532281 / HCL TECHNOLOGIES LTD.
N-Q ESLOF / Essilor International SA
N-Q NSE:HCLTECH / HCL TECHNOLOGIES LTD.
N-Q STI / SunTrust Banks, Inc.
N-Q BKH / Black Hills Corp.
N-Q ACN / Accenture plc
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q APH / Amphenol Corp.
N-Q FOGO / Fogo de Chao, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q KROTF / Kroton Educacional SA
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q NRIM / Northrim BanCorp, Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q MLYNF / Malayan Banking Berhad
N-Q EVRI / Everi Holdings Inc.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q ORCL / Oracle Corp.
N-Q KROTY / Kroton Educacional SA
N-Q PAYC / Paycom Software, Inc.
N-Q BCS / Barclays Bank Plc
N-Q MSFT / Microsoft Corp.
N-Q DMMOY / Dommo Energia
N-Q GSK / GlaxoSmithKline plc
N-Q NSE:OIL / OIL INDIA LTD.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q OTPBF / OTP Bank Ltd.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CHL / China Mobile Ltd.
N-Q KR / Kroger Co.
N-Q CHFN / Charter Financial Corp.
N-Q TKMJF / Telkom SA SOC Ltd
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q CUK / Carnival Plc
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HKEX:1169 / Haier Electronics Group Co. Ltd
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CB / Chubb Ltd
N-Q CICHY / China Construction Bank Corp.
N-Q AGRPF / Barclays Africa Group Ltd
N-Q LSE:BNZL / BUNZL
N-Q SIVB / SVB Financial Group
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q CKNQP / Cobank Acb
N-Q LSE:OTPD / OTP BANK
N-Q SYF / Synchrony Financial
N-Q DHR / Danaher Corp.
N-Q HKEX:0489 / Dongfeng Motor Group Co. Ltd
N-Q MS / Morgan Stanley
N-Q SUN / Sunoco LP
N-Q AGN / Allergan plc
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q KOMBY / Komercni Banka AS
N-Q ALGN / Align Technology, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q NEOG / Neogen Corp.
N-Q IBN / ICICI Bank Ltd.
N-Q FIVE / Five Below, Inc.
N-Q CCL / Carnival Corp.
N-Q CUPHF / China Lesso Group Holdings Limited
N-Q EPAM / EPAM Systems Inc.
N-Q FOXF / Fox Factory Holding Corp.
N-Q RLNIY / Reliance Industries Ltd.
N-Q RELX / RELX PLC
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q HAIAF / Haitian International Holdings Ltd
N-Q BZLFY / Bunzl plc
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q FNWB / First Northwest Bancorp
N-Q MPC / Marathon Petroleum Corp.
N-Q GEBHF / Genting Berhad
N-Q HKEX:0552 / China Communications Services
N-Q CMPGF / Compass Group Plc
N-Q UPS / United Parcel Service, Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q GIL / Gildan Activewear, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q TMK / Torchmark Corp.
N-Q PBI / Pitney Bowes, Inc.
N-Q XPO / XPO Logistics, Inc.