WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.5T
Holdings
140
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP NEW | 9,913 | $997.0M | 0.07% | |
| 2 | ELVCITIZENS FINL GROUP INC | 4,469 | $985.0M | 0.07% | |
| 3 | DKSDICKS SPORTING GOODS INC | 28,295 | $984.0M | 0.07% | |
| 4 | WMTWAL-MART STORES INC | 11,242 | $960.0M | 0.06% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC | 10,696 | $953.0M | 0.06% | |
| 6 | FCXFREEPORT-MCMORAN INC | 53,269 | $951.0M | 0.06% | |
| 7 | OMCOMNICOM GROUP INC | 13,255 | $950.0M | 0.06% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 20,385 | $949.0M | 0.06% | |
| 9 | USX1UNITED STATES STL CORP NEW | 26,356 | $946.0M | 0.06% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,649 | $944.0M | 0.06% | |
| 11 | ANBOOKING HLDGS INC | 19,549 | $910.0M | 0.06% | |
| 12 | CNPPOWERSHARES ACT MANG COMM FD | 34,233 | $908.0M | 0.06% | |
| 13 | BAXEXPRESS SCRIPTS HLDG CO | 13,722 | $902.0M | 0.06% | |
| 14 | GTGOODYEAR TIRE & RUBR CO | 32,530 | $902.0M | 0.06% | |
| 15 | UGIUGI CORP NEW | 20,051 | $897.0M | 0.06% | |
| 16 | ESEVERSOURCE ENERGY | 15,243 | $894.0M | 0.06% | |
| 17 | NEENEXTERA ENERGY INC | 5,593 | $890.0M | 0.06% | |
| 18 | TSSTOTAL SYS SVCS INC | 10,233 | $874.0M | 0.06% | |
| 19 | DHID R HORTON INC | 19,542 | $864.0M | 0.06% | |
| 20 | ARWARROW ELECTRS INC | 11,123 | $856.0M | 0.06% | |
| 21 | AWMSKYWORKS SOLUTIONS INC | 8,470 | $846.0M | 0.06% | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,941 | $816.0M | 0.05% | |
| 23 | ACNACCENTURE PLC IRELAND | 5,397 | $810.0M | 0.05% | |
| 24 | KRKROGER CO | 32,504 | $767.0M | 0.05% | |
| 25 | ABBVABBVIE INC | 8,158 | $752.0M | 0.05% | |
| 26 | SPABSPDR SERIES TRUST | 16,106 | $452.0M | 0.03% | |
| 27 | SPTMSPDR SERIES TRUST | 11,604 | $385.0M | 0.03% | |
| 28 | SPYVSPDR SERIES TRUST | 10,788 | $320.0M | 0.02% | |
| 29 | SPIBSPDR SERIES TRUST | 8,374 | $280.0M | 0.02% | |
| 30 | EEMISHARES TR | 5,409 | $260.0M | 0.02% | |
| 31 | CATCATERPILLAR INC DEL | 1,511 | $227.0M | 0.02% | |
| 32 | QEFASPDR INDEX SHS FDS | 3,315 | $217.0M | 0.01% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 3,328 | $214.0M | 0.01% | |
| 34 | —POWERSHARES ACT MANG COMM FD | 10,085 | $183.0M | 0.01% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 2,595,075 | $138.6M | 0.01% | |
| 36 | IVVISHARES TR | 503,255 | $135.4M | 0.01% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 3,217,792 | $109.9M | 0.01% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 2,149,651 | $109.3M | 0.01% | |
| 39 | MTUMISHARES TR | 684,650 | $73.1M | 0.00% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 1,855,695 | $68.7M | 0.00% | |
| 41 | JPINJ P MORGAN EXCHANGE TRADED F | 1,079,539 | $64.8M | 0.00% | |
| 42 | SCHASCHWAB STRATEGIC TR | 800,356 | $56.2M | 0.00% | |
| 43 | —POWERSHARES ETF TR II | 2,067,699 | $55.2M | 0.00% | |
| 44 | SLYVSPDR SERIES TRUST | 428,720 | $54.1M | 0.00% | |
| 45 | SCHESCHWAB STRATEGIC TR | 1,856,184 | $53.3M | 0.00% | |
| 46 | LQDISHARES TR | 412,857 | $48.3M | 0.00% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 737,828 | $47.0M | 0.00% | |
| 48 | —POWERSHARES ETF TR II | 710,942 | $33.2M | 0.00% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 557,826 | $30.6M | 0.00% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 529,147 | $27.2M | 0.00% | |
| 51 | DJPSPDR SERIES TRUST | 834,107 | $20.7M | 0.00% | |
| 52 | —POWERSHARES ETF TR II | 443,164 | $20.0M | 0.00% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 374,075 | $18.6M | 0.00% | |
| 54 | —UBS AG JERSEY BRH | 1,023,897 | $16.0M | 0.00% | |
| 55 | —POWERSHARES ETF TRUST | 267,132 | $14.2M | 0.00% | |
| 56 | IBNDSPDR SERIES TRUST | 369,224 | $13.3M | 0.00% | |
| 57 | —RYDEX ETF TRUST | 128,412 | $12.8M | 0.00% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 210,868 | $11.2M | 0.00% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 368,573 | $11.0M | 0.00% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 207,005 | $10.8M | 0.00% | |
| 61 | IGOVISHARES | 174,652 | $9.0M | 0.00% | |
| 62 | ACWVAMERICAN TOWER CORP NEW | 104,954 | $8.8M | 0.00% | |
| 63 | EBNDSPDR SERIES TRUST | 287,301 | $8.6M | 0.00% | |
| 64 | —ETFS PRECIOUS METALS BASKET | 130,043 | $8.4M | 0.00% | |
| 65 | —POWERSHARES ETF TRUST | 58,889 | $7.7M | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 78,346 | $6.0M | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 43,333 | $5.7M | 0.00% | |
| 68 | —POWERSHARES ETF TR II | 161,557 | $5.4M | 0.00% | |
| 69 | AAPLAPPLE INC | 29,003 | $5.1M | 0.00% | |
| 70 | CVXSPDR INDEX SHS FDS | 36,869 | $4.4M | 0.00% | |
| 71 | AMZNAVERY DENNISON CORP | 3,006 | $4.4M | 0.00% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 83,097 | $4.3M | 0.00% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 27,935 | $4.3M | 0.00% | |
| 74 | PFEPFIZER INC | 116,571 | $4.2M | 0.00% | |
| 75 | MMM3M CO | 19,038 | $4.1M | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 43,261 | $4.0M | 0.00% | |
| 77 | RSGREPUBLIC SVCS INC | 55,380 | $3.6M | 0.00% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 22,088 | $3.5M | 0.00% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 46,347 | $3.4M | 0.00% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 22,822 | $3.2M | 0.00% | |
| 81 | PEPPEPSICO INC | 28,757 | $3.1M | 0.00% | |
| 82 | VVISA INC | 25,368 | $3.1M | 0.00% | |
| 83 | CFGCITIZENS FINL GROUP INC | 69,615 | $3.0M | 0.00% | |
| 84 | RMERESMED INC | 29,994 | $3.0M | 0.00% | |
| 85 | XLNXEURXILINX INC | 42,333 | $2.9M | 0.00% | |
| 86 | JPMJPMORGAN CHASE & CO | 25,559 | $2.9M | 0.00% | |
| 87 | —SUNTRUST BKS INC | 37,758 | $2.6M | 0.00% | |
| 88 | NFLXNETFLIX INC | 8,264 | $2.6M | 0.00% | |
| 89 | DISSPDR SERIES TRUST | 25,207 | $2.5M | 0.00% | |
| 90 | EAELECTRONIC ARTS INC | 20,326 | $2.5M | 0.00% | |
| 91 | PGPROCTER & GAMBLE CO | 31,072 | $2.4M | 0.00% | |
| 92 | STZCONSTELLATION BRANDS INC | 10,713 | $2.4M | 0.00% | |
| 93 | DHRSBA COMMUNICATIONS CORP NEW | 23,145 | $2.3M | 0.00% | |
| 94 | ADBEANSYS INC | 9,856 | $2.2M | 0.00% | |
| 95 | KOCOCA COLA CO | 50,101 | $2.2M | 0.00% | |
| 96 | MSCIMSCI INC | 14,692 | $2.2M | 0.00% | |
| 97 | MPCMARATHON PETE CORP | 27,906 | $2.1M | 0.00% | |
| 98 | MCDMCDONALDS CORP | 12,473 | $2.0M | 0.00% | |
| 99 | DTEUGI CORP NEW | 19,087 | $1.9M | 0.00% | |
| 100 | MUBISHARES TR | 17,164 | $1.9M | 0.00% |
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