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 |
|---|---|---|---|---|---|
| 201 | DSIISHARES MSCI KLD 400 SOCIAL | 1,899 | $186.0M | 0.04% | |
| 202 | MFMMFS MUNICIPAL INCOME TRUST SBI | 28,600 | $186.0M | 0.04% | |
| 203 | PFFISHARES S&P U S PFD FUND | 4,902 | $184.0M | 0.04% | |
| 204 | SYKSTRYKER CORP | 1,129 | $182.0M | 0.04% | |
| 205 | CELGCELGENE CORP | 2,038 | $182.0M | 0.04% | |
| 206 | PSXPHILLIPS 66 COM | 1,876 | $180.0M | 0.04% | |
| 207 | XMUIXBLACKROCK MUNICIPAL INTERMEDIATE DURATION FD | 13,254 | $174.0M | 0.04% | |
| 208 | XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 8,955 | $174.0M | 0.04% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 808 | $173.0M | 0.04% | |
| 210 | —BLUEBIRD BIO, INC. | 1,000 | $171.0M | 0.04% | |
| 211 | CMICUMMINS INC | 1,041 | $169.0M | 0.04% | |
| 212 | ILCBISHARES MORNINGSTAR LARGE-CAP | 1,099 | $168.0M | 0.04% | |
| 213 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,500 | $168.0M | 0.04% | |
| 214 | PKWUSDPOWERSHS EXCH TRAD FD TR | 2,908 | $166.0M | 0.04% | |
| 215 | BPBP PLC ADR | 4,093 | $166.0M | 0.04% | |
| 216 | ESLTELBIT SYSTEMS LTD | 1,364 | $166.0M | 0.04% | |
| 217 | IHIISHARES US MEDICAL DEVICES | 885 | $164.0M | 0.04% | |
| 218 | —CORPORATE CAP TR 3040 | 9,667 | $163.0M | 0.04% | |
| 219 | CMCSACOMCAST CORP NEW CL A | 4,725 | $161.0M | 0.04% | |
| 220 | ADPAUTO DATA PROCESSING | 1,408 | $160.0M | 0.04% | |
| 221 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,026 | $158.0M | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN CO INC | 1,914 | $158.0M | 0.04% | |
| 223 | AZNASTRAZENECA PLC ADR | 4,482 | $157.0M | 0.04% | |
| 224 | FEYECHFFIREEYE, INC. | 9,208 | $156.0M | 0.04% | |
| 225 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 1,870 | $156.0M | 0.04% | |
| 226 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 3,259 | $156.0M | 0.04% | |
| 227 | ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 5,309 | $154.0M | 0.03% | |
| 228 | MCKMCKESSON CORPORATION | 1,054 | $148.0M | 0.03% | |
| 229 | BXUSDTHE BLACKSTONE GROUP LP COM | 4,443 | $142.0M | 0.03% | |
| 230 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $142.0M | 0.03% | |
| 231 | MASMASCO CORP | 3,480 | $141.0M | 0.03% | |
| 232 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 585 | $141.0M | 0.03% | |
| 233 | AIGAMERICAN INTL GROUP INC | 2,570 | $140.0M | 0.03% | |
| 234 | GSKGLAXOSMITHKLINE PLC ADRF | 3,570 | $139.0M | 0.03% | |
| 235 | BIIBBIOGEN | 503 | $138.0M | 0.03% | |
| 236 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $136.0M | 0.03% | |
| 237 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 4,075 | $135.0M | 0.03% | |
| 238 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 776 | $135.0M | 0.03% | |
| 239 | EMLPFIRST TR NORTH AMER ETF | 6,082 | $133.0M | 0.03% | |
| 240 | QAIIQ HEDGE MULTI STRAT ETF | 4,302 | $131.0M | 0.03% | |
| 241 | NSYNICE SYSTEMS LTD. COM | 1,390 | $131.0M | 0.03% | |
| 242 | BABAALIBABA GROUP HLDG ADR | 703 | $129.0M | 0.03% | |
| 243 | —HCP INC COM | 5,544 | $129.0M | 0.03% | |
| 244 | ELVANTHEM INC COM | 580 | $128.0M | 0.03% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 501 | $126.0M | 0.03% | |
| 246 | —HSBC HOLDINGS PLC ADR SER A | 4,800 | $124.0M | 0.03% | |
| 247 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 6,967 | $123.0M | 0.03% | |
| 248 | EAELECTRONIC ARTS COM | 1,003 | $122.0M | 0.03% | |
| 249 | —GTT COMMUNICATIONS INC | 2,137 | $121.0M | 0.03% | |
| 250 | MDTMEDTRONIC INC | 1,509 | $121.0M | 0.03% | |
| 251 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE ETF | 3,250 | $119.0M | 0.03% | |
| 252 | TSLATESLA MOTORS INC | 446 | $119.0M | 0.03% | |
| 253 | VGKVANGUARD EUROPEAN STOCK INDEX FUND | 2,021 | $118.0M | 0.03% | |
| 254 | ROKROCKWELL AUTOMATION INC COM | 676 | $118.0M | 0.03% | |
| 255 | VODVODAPHONE | 4,117 | $115.0M | 0.03% | |
| 256 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 12,969 | $115.0M | 0.03% | |
| 257 | EDCONSOLIDATED EDISON INC | 1,466 | $114.0M | 0.03% | |
| 258 | IWRISHARES RUSSELL MIDCAP | 550 | $114.0M | 0.03% | |
| 259 | UTXZUNITED TECHNOLOGIES CORP | 898 | $113.0M | 0.03% | |
| 260 | RDNRADIAN GROUP INC | 5,813 | $111.0M | 0.03% | |
| 261 | —TRIANGLE CAPITAL CORPORATION | 10,000 | $111.0M | 0.03% | |
| 262 | MTGMGIC INVT CORP | 8,566 | $111.0M | 0.03% | |
| 263 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 3,124 | $109.0M | 0.02% | |
| 264 | —EXPRESS SCRIPTS INC COM FORMERLY CL A | 1,529 | $106.0M | 0.02% | |
| 265 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 2,431 | $105.0M | 0.02% | |
| 266 | DELLDELL TECHNOLOGIES INC CL V | 1,434 | $105.0M | 0.02% | |
| 267 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $105.0M | 0.02% | |
| 268 | —APOLLO INVESTMENT CORP | 20,000 | $104.0M | 0.02% | |
| 269 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,240 | $104.0M | 0.02% | |
| 270 | EGHT8X8 INC NEW COM | 5,500 | $103.0M | 0.02% | |
| 271 | LEGRFIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 3,510 | $102.0M | 0.02% | |
| 272 | PTNQPACER TRENDPILOT 100 ETF | 3,239 | $101.0M | 0.02% | |
| 273 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 2,319 | $101.0M | 0.02% | |
| 274 | TMTOYOTA MOTOR CP ADR NEWF | 772 | $101.0M | 0.02% | |
| 275 | VBKVANGUARD SMALL CAP GRWTH | 611 | $100.0M | 0.02% | |
| 276 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 2,968 | $100.0M | 0.02% | |
| 277 | DUKDUKE ENERGY CORPORATION | 1,272 | $99.0M | 0.02% | |
| 278 | LUVSOUTHWEST AIRLINES | 1,720 | $99.0M | 0.02% | |
| 279 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 285 | $99.0M | 0.02% | |
| 280 | IVEISHARES S&P 500 VALUE ETF | 894 | $98.0M | 0.02% | |
| 281 | VFCV F CORP | 1,318 | $98.0M | 0.02% | |
| 282 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 1,134 | $98.0M | 0.02% | |
| 283 | SCHBSCHWAB US BROAD MARKET | 1,534 | $98.0M | 0.02% | |
| 284 | NVDANVIDIA CORP COM | 418 | $97.0M | 0.02% | |
| 285 | NEENEXTERA ENERGY INC COM | 593 | $97.0M | 0.02% | |
| 286 | ECLECOLAB INC | 696 | $95.0M | 0.02% | |
| 287 | DHSWISDOMTREE EQUITY INC FD | 1,376 | $94.0M | 0.02% | |
| 288 | ARCPEURVEREIT INC | 13,527 | $94.0M | 0.02% | |
| 289 | WMTWAL-MART STORES INC | 1,054 | $94.0M | 0.02% | |
| 290 | CGTHE CARLYLE GROUP LP | 4,358 | $93.0M | 0.02% | |
| 291 | CSXC S X CORP | 1,666 | $93.0M | 0.02% | |
| 292 | IWPRUSSELL MIDCAP GROWTH INDEX FUND | 757 | $93.0M | 0.02% | |
| 293 | LLYLILLY ELI & CO | 1,187 | $92.0M | 0.02% | |
| 294 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,722 | $91.0M | 0.02% | |
| 295 | VXFVANGUARD EXTENDED MKT | 817 | $91.0M | 0.02% | |
| 296 | —REALITY SHARES NASDAQ NEXTGEN E | 4,020 | $91.0M | 0.02% | |
| 297 | HESHESS CORP COM | 1,805 | $91.0M | 0.02% | |
| 298 | MPTMEDICAL PROPERTIES TRUST | 6,900 | $90.0M | 0.02% | |
| 299 | VDCVANGUARD CONSUMR STAPLES | 655 | $89.0M | 0.02% | |
| 300 | HYTCORPORATE HIGH YIELD FD VI INC | 8,444 | $89.0M | 0.02% |