InvestorFundvantage Trust
Current Positions182
Opened Positions0
Closed Positions0


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

Fundvantage Trust has disclosed 182 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 September 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q GFZ / AAG Holding Co., Inc.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q HAWEL / Hawaiian Electric Co., Inc.
N-Q MDR / McDermott International, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q FMCC / Freddie Mac
N-Q LSE:ATAD / TATNEFT PJSC
N-Q SLB / Schlumberger Ltd.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q BHF / Brighthouse Financial, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q UTX / United Technologies Corp.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q GE / General Electric Co.
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:38KH / GLOBALTRANS INVESTMENT PLC
N-Q LSE:GLTR / GLOBALTRANS INVESTMENT PLC
N-Q RJF / Raymond James Financial, Inc.
N-Q OTPGF / OTP Bank Ltd.
N-Q SABR / Sabre Corporation
N-Q CSCO / Cisco Systems, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q WFM / Whole Foods Market, Inc.
N-Q LSE:AIRC / AIR CHINA
N-Q HKEX:1882 / Haitian International Holdings Ltd
N-Q INTC / Intel Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q RAD / Rite Aid Corp.
N-Q NDAQ / Nasdaq, Inc.
N-Q LSE:50XD / MAGNIT PJSC
N-Q LSE:MGNT / MAGNIT PJSC
N-Q KIM / Kimco Realty Corporation
N-Q MTNOF / MTN Group Ltd.
N-Q SO / Southern Co. (The)
N-Q TECK / Teck Resources Ltd.
N-Q UNM / Unum Group
N-Q STUPF / Santander UK Plc
N-Q NOC / Northrop Grumman Corp.
N-Q HKEX:0753 / Air China Ltd
N-Q CVS / CVS Health Corporation
N-Q XOM / Exxon Mobil Corp.
N-Q APTV / Aptiv PLC
N-Q RSO / Resource Capital Corp.
N-Q TGT / Target Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q SYY / SYSCO Corp.
N-Q NLY / Annaly Capital Management, Inc.
N-Q KEP / Korea Electric Power Corp.
N-Q MDT / Medtronic plc
N-Q WMT / Wal-Mart Stores, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q SEP / Spectra Energy Partners LP
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q MPLX / MPLX LP
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q CELG / Celgene Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q CBKLP / Cobank Acb
N-Q CBKPP / Cobank Acb
N-Q AGRPY / Barclays Africa Group Ltd
N-Q MTNOY / MTN Group Ltd.
N-Q LSE:AGRO / ROS AGRO PLC
N-Q TLKGY / Telkom SA SOC Ltd
N-Q CHLKF / China Mobile Ltd.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q RSG / Republic Services, Inc.
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q CUCSF / China Communications Services Corp., Ltd.
N-Q CMCSK / Comcast Corporation
N-Q BSE:532174 / ICICI BANK LTD.
N-Q AAP / Advance Auto Parts, Inc.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
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 MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q EXC / Exelon Corp.
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q HKEX:0941 / China Mobile Ltd
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 STZ / Constellation Brands, Inc.
N-Q AICAF / Air China, Ltd.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q RICE / Rice Energy Inc.
N-Q BSE:532281 / HCL TECHNOLOGIES LTD.
N-Q NSE:HCLTECH / HCL TECHNOLOGIES LTD.
N-Q STI / SunTrust Banks, Inc.
N-Q BKH / Black Hills Corp. (Holding Co.)
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q APH / Amphenol Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q KROTF / Kroton Educacional SA
N-Q EMC / EMC Corp.
N-Q MLYNF / Malayan Banking Berhad
N-Q NWL / Newell Brands Inc.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q KROTY / Kroton Educacional SA
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q MSFT / Microsoft Corp.
N-Q GSK / GlaxoSmithKline plc
N-Q NSE:OIL / OIL INDIA LTD.
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q CHL / China Mobile Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q KR / Kroger Co.
N-Q CIMEF / CIMC Enric Holdings Ltd.
N-Q TKMJF / Telkom SA SOC Ltd
N-Q PPG / PPG Industries, Inc.
N-Q CUK / Carnival Plc
N-Q RTN / Raytheon Co.
N-Q PFG / Principal Financial Group, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q AGRPF / Barclays Africa Group Ltd
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 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 AGN / Allergan plc
N-Q KOMBY / Komercni Banka AS
N-Q BSE:533278 / COAL INDIA LTD.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q NSE:COALINDIA / COAL INDIA LTD.
N-Q IBN / ICICI Bank Ltd.
N-Q CCL / Carnival Corp.
N-Q CUPHF / China Lesso Group Holdings Limited
N-Q RLNIY / Reliance Industries Ltd.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q HAIAF / Haitian International Holdings Ltd
N-Q CLNDY / Coal India Ltd.
N-Q MPC / Marathon Petroleum Corp.
N-Q GEBHF / Genting Berhad
N-Q HKEX:0552 / China Communications Services
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TXN / Texas Instruments Inc.
N-Q TMK / Torchmark Corp.
N-Q MGJCL / Magnit PJSC
N-Q XPO / XPO Logistics, Inc.