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 |
|---|---|---|---|---|---|
| 301 | HYTCORPORATE HIGH YIELD FD VI INC | 8,444 | $89.0M | 0.02% | |
| 302 | SUSAISHARES MSCI USA ESG SELECT ETF | 800 | $89.0M | 0.02% | |
| 303 | MGCVANGUARD MEGA CAP ETF | 975 | $88.0M | 0.02% | |
| 304 | EFSCENTERPRISE FINL SVCS | 1,864 | $87.0M | 0.02% | |
| 305 | —SPX FLOW, INC | 1,750 | $86.0M | 0.02% | |
| 306 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $86.0M | 0.02% | |
| 307 | CLCOLGATE-PALMOLIVE CO | 1,187 | $85.0M | 0.02% | |
| 308 | TEVATEVA PHARM INDS LTD ADRF | 4,969 | $85.0M | 0.02% | |
| 309 | IWORUSSELL 2000 GROWTH INDEX FUND | 446 | $85.0M | 0.02% | |
| 310 | —IMMUNOMEDICS, INC. | 5,813 | $85.0M | 0.02% | |
| 311 | —SUNTRUST BANKS INC | 1,244 | $85.0M | 0.02% | |
| 312 | HFCUSDHOLLYFRONTIER CORPORATION | 1,721 | $84.0M | 0.02% | |
| 313 | BLKCHFBLACKROCK INC | 154 | $84.0M | 0.02% | |
| 314 | ONCBEIGENE, LTD | 500 | $84.0M | 0.02% | |
| 315 | VUGVANGUARD GROWTH | 578 | $82.0M | 0.02% | |
| 316 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 2,725 | $81.0M | 0.02% | |
| 317 | CVSC V S CORP DEL | 1,308 | $81.0M | 0.02% | |
| 318 | BLOKAMPLIFY BLOCKCHAIN LEADERS ETF | 4,150 | $79.0M | 0.02% | |
| 319 | FGDFIRST TRUST ETF II | 3,042 | $78.0M | 0.02% | |
| 320 | BBTUSDBB&T CORPORATION | 1,484 | $77.0M | 0.02% | |
| 321 | ETNEATON CORPORATION | 960 | $77.0M | 0.02% | |
| 322 | LENLENNAR CORP | 1,310 | $77.0M | 0.02% | |
| 323 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | 727 | $77.0M | 0.02% | |
| 324 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 1,361 | $77.0M | 0.02% | |
| 325 | LOWLOWES COMPANIES INC | 883 | $77.0M | 0.02% | |
| 326 | TTENTOTAL S A ADR | 1,320 | $76.0M | 0.02% | |
| 327 | OXYOCCIDENTAL PETROLEUM | 1,175 | $76.0M | 0.02% | |
| 328 | ITA*ISHARES US AEROSPACE & DEFENSE | 385 | $76.0M | 0.02% | |
| 329 | MCHPMICROCHIP TECH INC | 829 | $76.0M | 0.02% | |
| 330 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $76.0M | 0.02% | |
| 331 | WYWEYERHAUSER | 2,132 | $75.0M | 0.02% | |
| 332 | —NEXTERA ENERGY INC UTS | 1,300 | $75.0M | 0.02% | |
| 333 | PYPLPAYPAL HOLDINGS INC | 976 | $74.0M | 0.02% | |
| 334 | BRBROADRIDGE FINANCIAL | 667 | $73.0M | 0.02% | |
| 335 | TXNTEXAS INSTRUMENTS INC | 702 | $73.0M | 0.02% | |
| 336 | PRUPRUDENTIAL FINANCIAL INC | 700 | $72.0M | 0.02% | |
| 337 | HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF | 1,154 | $72.0M | 0.02% | |
| 338 | DYHTARGET CORPORATION | 1,037 | $72.0M | 0.02% | |
| 339 | VMBSVANGUARD MORTGAGE BACKED | 1,381 | $71.0M | 0.02% | |
| 340 | XYZSQUARE, INC | 1,450 | $71.0M | 0.02% | |
| 341 | TRVCCITIGROUP INC | 1,031 | $70.0M | 0.02% | |
| 342 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 1,162 | $70.0M | 0.02% | |
| 343 | EMBISHARES JP MORGAN USD EMERG MRKT BOND | 615 | $69.0M | 0.02% | |
| 344 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,003 | $69.0M | 0.02% | |
| 345 | FPEIFIRST TRUST INSTL PREF SECS AND INC ETF | 3,480 | $68.0M | 0.02% | |
| 346 | FDTFIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,083 | $68.0M | 0.02% | |
| 347 | GDGENERAL DYNAMICS CORP | 303 | $67.0M | 0.02% | |
| 348 | JNCEEURJOUNCE THERAPEUTICS, INC. | 3,000 | $67.0M | 0.02% | |
| 349 | DHRB & G FOODS INC NEW COM | 2,800 | $66.0M | 0.01% | |
| 350 | YUMYUM BRANDS INC | 775 | $66.0M | 0.01% | |
| 351 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $66.0M | 0.01% | |
| 352 | VENVENTAS INC | 1,341 | $66.0M | 0.01% | |
| 353 | GMGENERAL MOTORS CORP | 1,763 | $64.0M | 0.01% | |
| 354 | TJXT J X COS INC | 780 | $64.0M | 0.01% | |
| 355 | NVSNNOVARTIS AG ADR | 789 | $64.0M | 0.01% | |
| 356 | STTSPDR BARCLAYS CAPITAL | 1,783 | $64.0M | 0.01% | |
| 357 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,009 | $64.0M | 0.01% | |
| 358 | IYEISHARES TR DOW JONES U S ENERGY SECTOR | 1,697 | $63.0M | 0.01% | |
| 359 | FBTFIRST TR NYSE ARCA | 477 | $63.0M | 0.01% | |
| 360 | IPGINTERPUBLIC GROUP | 2,740 | $63.0M | 0.01% | |
| 361 | IUSVISHARES CORE S&P US VALUE | 1,163 | $62.0M | 0.01% | |
| 362 | CLXCLOROX COMPANY | 462 | $62.0M | 0.01% | |
| 363 | FUNCEDAR FAIR L P DEP UNIT | 970 | $62.0M | 0.01% | |
| 364 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,263 | $61.0M | 0.01% | |
| 365 | —MONSANTO CO NEW DEL | 526 | $61.0M | 0.01% | |
| 366 | ALSALLSTATE CORPORATION | 632 | $60.0M | 0.01% | |
| 367 | GAMGENERAL AMERICAN INVESTORS COMPANY, INC | 1,765 | $59.0M | 0.01% | |
| 368 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 571 | $59.0M | 0.01% | |
| 369 | UAUNDER ARMOUR INC CL C | 4,057 | $58.0M | 0.01% | |
| 370 | MAMASTERCARD INC CL A | 330 | $58.0M | 0.01% | |
| 371 | PCGPG & E CORP | 1,319 | $58.0M | 0.01% | |
| 372 | PSAPUBLIC STORAGE COM | 291 | $58.0M | 0.01% | |
| 373 | BDXBECTON DICKINSON CO | 268 | $58.0M | 0.01% | |
| 374 | SPXCSPX CORP | 1,750 | $57.0M | 0.01% | |
| 375 | —SELECT INCOME REIT | 2,927 | $57.0M | 0.01% | |
| 376 | VCRVANGUARD CNSMR DSCRTNARY | 357 | $57.0M | 0.01% | |
| 377 | RIVRIVERNORTH OPPORTUNITIES FUND, INC. | 2,801 | $57.0M | 0.01% | |
| 378 | WPCW P CAREY & CO LLC | 915 | $57.0M | 0.01% | |
| 379 | MXIMMAXIM INTEGRATED PRODS | 937 | $56.0M | 0.01% | |
| 380 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $56.0M | 0.01% | |
| 381 | GFLWVICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,590 | $56.0M | 0.01% | |
| 382 | UNPUNION PACIFIC CORP | 414 | $56.0M | 0.01% | |
| 383 | AMATAPPLIED MATERIALS INC. | 997 | $55.0M | 0.01% | |
| 384 | TWXCHFTIME WARNER INC | 573 | $54.0M | 0.01% | |
| 385 | SOXXISHARES PHLX SOX SEMI- | 300 | $54.0M | 0.01% | |
| 386 | ADBEADOBE SYS INC | 252 | $54.0M | 0.01% | |
| 387 | VHTVANGUARD HEALTH CARE | 350 | $54.0M | 0.01% | |
| 388 | NTLAINTELLIA THERAPEUTICS | 2,505 | $53.0M | 0.01% | |
| 389 | IGEISHARES S&P NORTH AM FD | 1,577 | $52.0M | 0.01% | |
| 390 | XLYSECTOR SPDR CONSUMER FD | 517 | $52.0M | 0.01% | |
| 391 | IXCISHARES TR S&P GLOBAL | 1,500 | $51.0M | 0.01% | |
| 392 | —POWERSHARES CEF INCOME COMPOSITE ETF | 2,200 | $51.0M | 0.01% | |
| 393 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 739 | $51.0M | 0.01% | |
| 394 | USBU S BANCORP DEL NEW | 1,013 | $51.0M | 0.01% | |
| 395 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 600 | $50.0M | 0.01% | |
| 396 | PSTGPURE STORAGE INC | 2,500 | $50.0M | 0.01% | |
| 397 | VOTVANGUARD MID CAP GROWTH | 384 | $50.0M | 0.01% | |
| 398 | VYMIVANGUARD INTL HI DIV YLD IDX ETF | 754 | $50.0M | 0.01% | |
| 399 | SCHMSCH US MID-CAP ETF | 922 | $49.0M | 0.01% | |
| 400 | LNTALLIANT ENERGY CORP | 1,200 | $49.0M | 0.01% |