Wealthcare Advisory Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$442.6B
Holdings
1,152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES S&P SMALLCAP LOW VOLATIL ETF | 12,462 | $561.0M | 0.13% | |
| 102 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 10,513 | $552.0M | 0.12% | |
| 103 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS | 14,329 | $544.0M | 0.12% | |
| 104 | MDLZMONDELEZ INTL INC COM | 12,877 | $537.0M | 0.12% | |
| 105 | EPDENTERPRISE PRD PRTNRS LP | 21,301 | $521.0M | 0.12% | |
| 106 | MMM3M COMPANY | 2,353 | $516.0M | 0.12% | |
| 107 | PPGP P G INDUSTRIES INC | 4,604 | $514.0M | 0.12% | |
| 108 | IJRS&P SMALLCAP 600 INDEX FUND | 6,608 | $509.0M | 0.12% | |
| 109 | SYYSYSCO CORPORATION | 8,350 | $501.0M | 0.11% | |
| 110 | LWLAMB WESTON HLDGS INC COM | 8,205 | $478.0M | 0.11% | |
| 111 | CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF | 9,149 | $473.0M | 0.11% | |
| 112 | WFCWELLS FARGO & CO | 8,698 | $456.0M | 0.10% | |
| 113 | PEOEXELON CORPORATION | 11,539 | $450.0M | 0.10% | |
| 114 | AEPAMERICAN ELECTRIC POWER | 6,538 | $448.0M | 0.10% | |
| 115 | CTSOCYTOSORBENTS CORP | 62,079 | $438.0M | 0.10% | |
| 116 | REGREGENCY CENTERS CORP | 7,324 | $432.0M | 0.10% | |
| 117 | BFAMRECON CAPITAL NASDAQ 100 COV CALL ETF | 18,095 | $431.0M | 0.10% | |
| 118 | GOOGALPHABET INC CLASS C | 417 | $430.0M | 0.10% | |
| 119 | DGSWISDOMTREE TREE EMERGING MKTS | 7,895 | $427.0M | 0.10% | |
| 120 | BNDVANGUARD BOND INDEX FUND | 5,319 | $425.0M | 0.10% | |
| 121 | SDYSPDR S&P DIVIDEND ETF | 4,622 | $422.0M | 0.10% | |
| 122 | PTMCPACER TRENDPILOT 450 ETF | 13,208 | $408.0M | 0.09% | |
| 123 | BIPBROOKFIELD INFR PART LP COM | 9,750 | $406.0M | 0.09% | |
| 124 | ETRENTERGY CORP NEW | 5,025 | $396.0M | 0.09% | |
| 125 | BACBANK OF AMERICA CORP | 13,084 | $392.0M | 0.09% | |
| 126 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 5,112 | $386.0M | 0.09% | |
| 127 | RVTROYCE VALUE TR INC | 24,550 | $382.0M | 0.09% | |
| 128 | EEMMSCI EMERGING MKTS INDEX FUND | 7,783 | $376.0M | 0.08% | |
| 129 | PEBOPEOPLES BANCORP INC | 10,616 | $376.0M | 0.08% | |
| 130 | NKENIKE INC CLASS B | 5,622 | $374.0M | 0.08% | |
| 131 | AQLTISHARES DJ SELECT DIV FD | 3,897 | $371.0M | 0.08% | |
| 132 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,506 | $368.0M | 0.08% | |
| 133 | VBVANGUARD SMALL CAP INDEX FUND | 2,505 | $368.0M | 0.08% | |
| 134 | IBMIBM | 2,372 | $364.0M | 0.08% | |
| 135 | PTLCPACER TRENDPILOT 750 ETF | 12,760 | $362.0M | 0.08% | |
| 136 | IWNRUSSELL 2000 VALUE INDEX FUND | 2,960 | $361.0M | 0.08% | |
| 137 | —CLAYMORE GUGGENHEIM | 7,134 | $358.0M | 0.08% | |
| 138 | UBSIUNITED BANKSHARES INC | 10,101 | $356.0M | 0.08% | |
| 139 | HONHONEYWELL | 2,441 | $353.0M | 0.08% | |
| 140 | FHIFEDERATED INVS INC PA | 10,077 | $337.0M | 0.08% | |
| 141 | DISDISNEY WALT CO | 3,339 | $335.0M | 0.08% | |
| 142 | GOOGLALPHABET INC CLASS A | 315 | $327.0M | 0.07% | |
| 143 | HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 13,625 | $326.0M | 0.07% | |
| 144 | FFORD MOTOR COMPANY NEW | 29,463 | $326.0M | 0.07% | |
| 145 | IWVRUSSELL 3000 INDEX FUND | 2,057 | $322.0M | 0.07% | |
| 146 | BBBLACKBERRY LTD | 27,918 | $321.0M | 0.07% | |
| 147 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,203 | $319.0M | 0.07% | |
| 148 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 10,616 | $317.0M | 0.07% | |
| 149 | WELLWELLTOWER INC | 5,784 | $315.0M | 0.07% | |
| 150 | TCRTZIOPHARM ONCOLOGY INC | 80,000 | $314.0M | 0.07% | |
| 151 | 3M4MASIMO CORP | 3,500 | $308.0M | 0.07% | |
| 152 | XLFSECTOR SPDR FINCL SELECT | 11,144 | $307.0M | 0.07% | |
| 153 | ETVEATON VANCE TAX MGD BUY | 20,512 | $305.0M | 0.07% | |
| 154 | DEDEERE & CO | 1,943 | $302.0M | 0.07% | |
| 155 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 34,444 | $301.0M | 0.07% | |
| 156 | AFLAFLAC INC | 6,879 | $301.0M | 0.07% | |
| 157 | KHCKRAFT HEINZ CO COM | 4,837 | $301.0M | 0.07% | |
| 158 | CSCOCISCO SYSTEMS INC | 6,908 | $296.0M | 0.07% | |
| 159 | COPCONOCOPHILLIPS | 4,980 | $295.0M | 0.07% | |
| 160 | GISGENERAL MILLS INC | 6,531 | $294.0M | 0.07% | |
| 161 | NSCNORFOLK SOUTHERN CRP | 2,153 | $292.0M | 0.07% | |
| 162 | BUDANHEUSER BUSCH CO INC | 2,642 | $291.0M | 0.07% | |
| 163 | —DOWDUPONT INC. | 4,541 | $289.0M | 0.07% | |
| 164 | IAUUSDCOMEX GOLD TRUST | 21,900 | $279.0M | 0.06% | |
| 165 | ISRGINTUITIVE SURGICAL INC COM NEW | 671 | $277.0M | 0.06% | |
| 166 | GEGENERAL ELECTRIC COMPANY | 20,087 | $271.0M | 0.06% | |
| 167 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 12,555 | $268.0M | 0.06% | |
| 168 | IJJS&P MIDCAP 400/BARRA VALUE | 1,714 | $265.0M | 0.06% | |
| 169 | IVWS&P 500 BARRA GROWTH INDEX FUND | 1,703 | $264.0M | 0.06% | |
| 170 | SBUXSTARBUCKS CORP | 4,548 | $263.0M | 0.06% | |
| 171 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 11,884 | $261.0M | 0.06% | |
| 172 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,409 | $257.0M | 0.06% | |
| 173 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,260 | $256.0M | 0.06% | |
| 174 | FSICUSDFS INVESTMENT CORP | 35,113 | $255.0M | 0.06% | |
| 175 | —COLUMBIA PPTY TR INC COM NEW | 12,427 | $254.0M | 0.06% | |
| 176 | LQDIBOXX INVST GRADE CORP BOND FUND | 2,077 | $244.0M | 0.06% | |
| 177 | CBCHUBB LIMITED | 1,786 | $244.0M | 0.06% | |
| 178 | PNCPNC FINL SVCS GROUP | 1,586 | $240.0M | 0.05% | |
| 179 | OPPEWISDOMTREE | 7,721 | $237.0M | 0.05% | |
| 180 | AQLTISHARES CORE MSCI EAFE ETF | 3,551 | $234.0M | 0.05% | |
| 181 | SOSOUTHERN CO | 5,055 | $226.0M | 0.05% | |
| 182 | ADIANALOG DEVICES INC | 2,477 | $226.0M | 0.05% | |
| 183 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 15,579 | $226.0M | 0.05% | |
| 184 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | 4,214 | $223.0M | 0.05% | |
| 185 | NFLXNETFLIX INC | 754 | $223.0M | 0.05% | |
| 186 | OREALTY INCOME CORP (MARYLAND) | 4,271 | $221.0M | 0.05% | |
| 187 | WIPSPDR SER TR DB INTL GOVT INFLATION | 3,655 | $218.0M | 0.05% | |
| 188 | QCOMQUALCOMM INC | 3,879 | $215.0M | 0.05% | |
| 189 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 13,818 | $208.0M | 0.05% | |
| 190 | —DSW INC | 9,271 | $208.0M | 0.05% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 1,083 | $204.0M | 0.05% | |
| 192 | PCHPOTLATCH HOLDINGS INC | 3,904 | $203.0M | 0.05% | |
| 193 | GILDGILEAD SCIENCES INC | 2,677 | $202.0M | 0.05% | |
| 194 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 5,566 | $200.0M | 0.05% | |
| 195 | AMGNAMGEN INC | 1,166 | $199.0M | 0.04% | |
| 196 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 2,236 | $192.0M | 0.04% | |
| 197 | ORCLORACLE CORPORATION | 4,171 | $191.0M | 0.04% | |
| 198 | GBYSANGAMO THERAPEUTICS, INC. | 10,000 | $190.0M | 0.04% | |
| 199 | JCIJOHNSON CONTROLS INC. | 5,326 | $188.0M | 0.04% | |
| 200 | ROKUROKU, INC. | 6,000 | $187.0M | 0.04% |