RWA WEALTH PARTNERS, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$896.2B
Holdings
820
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EWIISHARES INC | 365 | $11.0M | 0.00% | |
| 602 | —STERIS PLC | 100 | $11.0M | 0.00% | |
| 603 | IJKISHARES TR | 50 | $11.0M | 0.00% | |
| 604 | VNQVANGUARD INDEX FDS | 137 | $11.0M | 0.00% | |
| 605 | SUSAISHARES TR | 99 | $11.0M | 0.00% | |
| 606 | CNCCENTENE CORP DEL | 90 | $11.0M | 0.00% | |
| 607 | RIORIO TINTO PLC | 200 | $11.0M | 0.00% | |
| 608 | CCLCARNIVAL CORP | 200 | $11.0M | 0.00% | |
| 609 | VLUEISHARES TR | 135 | $11.0M | 0.00% | |
| 610 | PG4PRINCIPAL FINL GROUP INC | 205 | $11.0M | 0.00% | |
| 611 | XHBSPDR SERIES TRUST | 273 | $11.0M | 0.00% | |
| 612 | INTTINTEST CORP | 1,500 | $11.0M | 0.00% | |
| 613 | EWYISHARES INC | 156 | $11.0M | 0.00% | |
| 614 | AOMISHARES TR | 287 | $11.0M | 0.00% | |
| 615 | VFHVANGUARD WORLD FDS | 153 | $10.0M | 0.00% | |
| 616 | UAAUNDER ARMOUR INC | 460 | $10.0M | 0.00% | |
| 617 | SIVBEURSVB FINL GROUP | 35 | $10.0M | 0.00% | |
| 618 | HIWHIGHWOODS PPTYS INC | 200 | $10.0M | 0.00% | |
| 619 | UAUNDER ARMOUR INC | 463 | $10.0M | 0.00% | |
| 620 | CHKEURCHESAPEAKE ENERGY CORP | 2,000 | $10.0M | 0.00% | |
| 621 | —USA TECHNOLOGIES INC | 700 | $10.0M | 0.00% | |
| 622 | RSPINVESCO EXCHANGE TRADED FD T | 102 | $10.0M | 0.00% | |
| 623 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,229 | $10.0M | 0.00% | |
| 624 | RYNRAYONIER INC | 252 | $10.0M | 0.00% | |
| 625 | IXJISHARES TR | 180 | $10.0M | 0.00% | |
| 626 | WYNEURWYNDHAM DESTINATIONS INC | 200 | $9.0M | 0.00% | |
| 627 | NTRSNORTHERN TR CORP | 89 | $9.0M | 0.00% | |
| 628 | WSO/BWATSCO INC | 53 | $9.0M | 0.00% | |
| 629 | MCRB1EURSERES THERAPEUTICS INC | 1,000 | $9.0M | 0.00% | |
| 630 | SUSUNCOR ENERGY INC NEW | 186 | $8.0M | 0.00% | |
| 631 | MDGLMADRIGAL PHARMACEUTICALS INC | 28 | $8.0M | 0.00% | |
| 632 | KXIISHARES TR | 164 | $8.0M | 0.00% | |
| 633 | —FLEXION THERAPEUTICS INC | 300 | $8.0M | 0.00% | |
| 634 | BHPBHP BILLITON LTD | 150 | $8.0M | 0.00% | |
| 635 | BAXBAXTER INTL INC | 112 | $8.0M | 0.00% | |
| 636 | GOGOGOGO INC | 1,708 | $8.0M | 0.00% | |
| 637 | SNYSANOFI | 15,000 | $8.0M | 0.00% | |
| 638 | GMEGAMESTOP CORP NEW | 564 | $8.0M | 0.00% | |
| 639 | —SPECTRA ENERGY PARTNERS LP | 200 | $7.0M | 0.00% | |
| 640 | CMACOMERICA INC | 77 | $7.0M | 0.00% | |
| 641 | HACKUSDETF MANAGERS TR | 202 | $7.0M | 0.00% | |
| 642 | MGAMAGNA INTL INC | 125 | $7.0M | 0.00% | |
| 643 | CDKCDK GLOBAL INC | 100 | $7.0M | 0.00% | |
| 644 | JBLUJETBLUE AIRWAYS CORP | 350 | $7.0M | 0.00% | |
| 645 | RWRSPDR SERIES TRUST | 75 | $7.0M | 0.00% | |
| 646 | DHRDANAHER CORP DEL | 75 | $7.0M | 0.00% | |
| 647 | INGRINGREDION INC | 66 | $7.0M | 0.00% | |
| 648 | STXSEAGATE TECHNOLOGY PLC | 132 | $7.0M | 0.00% | |
| 649 | LM05LIBERTY MEDIA CORP DELAWARE | 195 | $7.0M | 0.00% | |
| 650 | JCIJOHNSON CTLS INTL PLC | 200 | $7.0M | 0.00% | |
| 651 | EWZISHARES INC | 226 | $7.0M | 0.00% | |
| 652 | ECLECOLAB INC | 50 | $7.0M | 0.00% | |
| 653 | ARCCARES CAP CORP | 422 | $7.0M | 0.00% | |
| 654 | —HALYARD HEALTH INC | 125 | $7.0M | 0.00% | |
| 655 | PAAPLAINS ALL AMERN PIPELINE L | 300 | $7.0M | 0.00% | |
| 656 | RWXSPDR INDEX SHS FDS | 181 | $7.0M | 0.00% | |
| 657 | NSZNETSCOUT SYS INC | 200 | $6.0M | 0.00% | |
| 658 | SCHDSCHWAB STRATEGIC TR | 129 | $6.0M | 0.00% | |
| 659 | NUENUCOR CORP | 90 | $6.0M | 0.00% | |
| 660 | WASHWASHINGTON TR BANCORP | 100 | $6.0M | 0.00% | |
| 661 | —ENERGY TRANSFER PARTNERS LP | 300 | $6.0M | 0.00% | |
| 662 | AMDADVANCED MICRO DEVICES INC | 370 | $6.0M | 0.00% | |
| 663 | MTCHEURMATCH GROUP INC | 160 | $6.0M | 0.00% | |
| 664 | PTIP T TELEKOMUNIKASI INDONESIA | 228 | $6.0M | 0.00% | |
| 665 | FNBFNB CORP PA | 430 | $6.0M | 0.00% | |
| 666 | ICHRICHOR HOLDINGS | 300 | $6.0M | 0.00% | |
| 667 | AMTTD AMERITRADE HLDG CORP | 100 | $5.0M | 0.00% | |
| 668 | KRKROGER CO | 168 | $5.0M | 0.00% | |
| 669 | BKIEURBLACK KNIGHT INC | 98 | $5.0M | 0.00% | |
| 670 | —HSBC HLDGS PLC | 200 | $5.0M | 0.00% | |
| 671 | FNDFLOOR & DECOR HLDGS INC | 100 | $5.0M | 0.00% | |
| 672 | BERYEURBERRY GLOBAL GROUP INC | 100 | $5.0M | 0.00% | |
| 673 | ABGAMERISOURCEBERGEN CORP | 55 | $5.0M | 0.00% | |
| 674 | PCGPG&E CORP | 126 | $5.0M | 0.00% | |
| 675 | —MICRO FOCUS INTERNATIONAL PL | 264 | $5.0M | 0.00% | |
| 676 | EWUISHARES TR | 155 | $5.0M | 0.00% | |
| 677 | SPHDINVESCO EXCHNG TRADED FD TR | 120 | $5.0M | 0.00% | |
| 678 | SCCOSOUTHERN COPPER CORP | 113 | $5.0M | 0.00% | |
| 679 | RHT1EURRED HAT INC | 35 | $5.0M | 0.00% | |
| 680 | DLTRDOLLAR TREE INC | 55 | $5.0M | 0.00% | |
| 681 | GNRCGENERAC HLDGS INC | 100 | $5.0M | 0.00% | |
| 682 | JOBSUSD51JOB INC | 50 | $5.0M | 0.00% | |
| 683 | ADNTADIENT PLC | 103 | $5.0M | 0.00% | |
| 684 | —EXCHANGE LISTED FDS TR | 141 | $5.0M | 0.00% | |
| 685 | RIOTRIOT BLOCKCHAIN INC | 600 | $4.0M | 0.00% | |
| 686 | A4SAMERIPRISE FINL INC | 30 | $4.0M | 0.00% | |
| 687 | MTBM & T BK CORP | 24 | $4.0M | 0.00% | |
| 688 | EMNEASTMAN CHEM CO | 37 | $4.0M | 0.00% | |
| 689 | —RESHAPE LIFESCIENCES INC | 1,666 | $4.0M | 0.00% | |
| 690 | RXIISHARES TR | 38 | $4.0M | 0.00% | |
| 691 | POSTPOST HLDGS INC | 47 | $4.0M | 0.00% | |
| 692 | SPLKCHFSPLUNK INC | 41 | $4.0M | 0.00% | |
| 693 | DDD3-D SYS CORP DEL | 298 | $4.0M | 0.00% | |
| 694 | VRSNVERISIGN INC | 30 | $4.0M | 0.00% | |
| 695 | —GLOBALSCAPE INC | 1,000 | $4.0M | 0.00% | |
| 696 | CHDCHURCH & DWIGHT INC | 72 | $4.0M | 0.00% | |
| 697 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 156 | $4.0M | 0.00% | |
| 698 | CECELANESE CORP DEL | 40 | $4.0M | 0.00% | |
| 699 | INTUINTUIT | 19 | $4.0M | 0.00% | |
| 700 | ETRENTERGY CORP NEW | 50 | $4.0M | 0.00% |