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 |
|---|---|---|---|---|---|
| 401 | LNTALLIANT ENERGY CORP | 1,200 | $49.0M | 0.01% | |
| 402 | SCHMSCH US MID-CAP ETF | 922 | $49.0M | 0.01% | |
| 403 | BNDXVANGUARD TOTAL INTL BOND | 886 | $49.0M | 0.01% | |
| 404 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 730 | $48.0M | 0.01% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC COM | 149 | $48.0M | 0.01% | |
| 406 | TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | 2,135 | $48.0M | 0.01% | |
| 407 | DWDMORGAN STANLEY | 877 | $47.0M | 0.01% | |
| 408 | FFTYINNOVATOR IBD 50 ETF | 1,400 | $47.0M | 0.01% | |
| 409 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 5,821 | $46.0M | 0.01% | |
| 410 | DALDELTA AIR LINES, INC | 841 | $46.0M | 0.01% | |
| 411 | VLOVALERO ENERGY CORP | 491 | $46.0M | 0.01% | |
| 412 | PTEUPACER TRENDPILOT EUROPEAN ETF | 1,525 | $46.0M | 0.01% | |
| 413 | —GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 2,195 | $46.0M | 0.01% | |
| 414 | QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 610 | $46.0M | 0.01% | |
| 415 | CNCRUSDETF | 1,600 | $46.0M | 0.01% | |
| 416 | DWXSPDR S&P INTL DIVIDEND ETF | 1,151 | $46.0M | 0.01% | |
| 417 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 385 | $46.0M | 0.01% | |
| 418 | DTDWISDOMTREE TOTAL DIVIDEND ETF | 511 | $46.0M | 0.01% | |
| 419 | WTWISDOMTREE INVTS INC COM | 4,903 | $45.0M | 0.01% | |
| 420 | VOEVANGUARD MID CAP VALUE | 409 | $45.0M | 0.01% | |
| 421 | PXGBXPRAXAIR INC | 312 | $45.0M | 0.01% | |
| 422 | UAAUNDER ARMOUR INC CL A | 2,751 | $45.0M | 0.01% | |
| 423 | MGKVANGUARD MEGA CAP GROWTH | 400 | $45.0M | 0.01% | |
| 424 | VGTVANGUARD INFO TECHNOLOGY ETF | 266 | $45.0M | 0.01% | |
| 425 | DHID R HORTON INC COM | 1,023 | $45.0M | 0.01% | |
| 426 | HYLSFIRST TR HIGH YIELD ETF | 923 | $44.0M | 0.01% | |
| 427 | CMCANADIAN IMPERIAL BK OF COMMERCE | 500 | $44.0M | 0.01% | |
| 428 | XEXGXEATON VANCE TAX MANAGED | 4,787 | $44.0M | 0.01% | |
| 429 | CFAVICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 874 | $43.0M | 0.01% | |
| 430 | S9QSPIRIT AEROSYSTEMS HLDGS | 517 | $43.0M | 0.01% | |
| 431 | XLKSECTOR SPDR TECH SELECT | 656 | $43.0M | 0.01% | |
| 432 | IYHISHARES TR DOW JONES U S HEALTHCARE SECT | 241 | $42.0M | 0.01% | |
| 433 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 722 | $42.0M | 0.01% | |
| 434 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 799 | $42.0M | 0.01% | |
| 435 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $41.0M | 0.01% | |
| 436 | VIGIINTERNATIONAL DIVIDEND APPRECIATION ETF | 631 | $41.0M | 0.01% | |
| 437 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 649 | $41.0M | 0.01% | |
| 438 | XLVSECTOR SPDR HEALTH FUND | 492 | $40.0M | 0.01% | |
| 439 | BKNGBOOKING HOLDINGS INC | 19 | $40.0M | 0.01% | |
| 440 | PNWPINNACLE WEST CAP CP | 499 | $40.0M | 0.01% | |
| 441 | FIXDFIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 809 | $40.0M | 0.01% | |
| 442 | 8CWCROWN CASTLE INTL CORP | 368 | $40.0M | 0.01% | |
| 443 | WDAYWORKDAY INC | 310 | $39.0M | 0.01% | |
| 444 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 514 | $39.0M | 0.01% | |
| 445 | CXCEMEX SA ADR NEW | 5,832 | $39.0M | 0.01% | |
| 446 | FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,366 | $39.0M | 0.01% | |
| 447 | KELKELLOGG COMPANY | 607 | $39.0M | 0.01% | |
| 448 | DLNWISDOMTREE LARGECAP DIV | 441 | $39.0M | 0.01% | |
| 449 | FTNTFORTINET INC COM | 700 | $38.0M | 0.01% | |
| 450 | DOVDOVER CORPORATION | 390 | $38.0M | 0.01% | |
| 451 | LGLVSPDR RUSSELL 1000 LOW VOLATILITY ETF | 425 | $38.0M | 0.01% | |
| 452 | PHMPULTEGROUP INC | 1,274 | $38.0M | 0.01% | |
| 453 | EBAEBAY INC | 910 | $37.0M | 0.01% | |
| 454 | IXUSISHARES CORE MSCI TOTAL INTL STK | 582 | $37.0M | 0.01% | |
| 455 | HAPVANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $36.0M | 0.01% | |
| 456 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 515 | $36.0M | 0.01% | |
| 457 | —EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $35.0M | 0.01% | |
| 458 | ROBOROBO GLOBAL ROBOTICS&AUTOMATION ETF | 825 | $35.0M | 0.01% | |
| 459 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 469 | $35.0M | 0.01% | |
| 460 | SLVSILVER TRUST | 2,255 | $35.0M | 0.01% | |
| 461 | ASIXADVANSIX INC COM | 1,015 | $35.0M | 0.01% | |
| 462 | SNYSANOFI-AVENTIS SPONSORED ADR | 878 | $35.0M | 0.01% | |
| 463 | GLWCORNING INC | 1,247 | $35.0M | 0.01% | |
| 464 | MGVVANGUARD MEGA CAP VALUE | 455 | $34.0M | 0.01% | |
| 465 | —ORBOTECH LTD | 550 | $34.0M | 0.01% | |
| 466 | NVONOVO-NORDISK A S ADR | 693 | $34.0M | 0.01% | |
| 467 | AXPAMERICAN EXPRESS COMPANY | 362 | $34.0M | 0.01% | |
| 468 | USALIBERTY ALL STAR EQ FD | 5,544 | $34.0M | 0.01% | |
| 469 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 242 | $34.0M | 0.01% | |
| 470 | SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 140 | $33.0M | 0.01% | |
| 471 | TYTRI CONTINENTAL CORP | 1,250 | $33.0M | 0.01% | |
| 472 | ULUNILEVER | 601 | $33.0M | 0.01% | |
| 473 | —DST SYSTEMS COM | 398 | $33.0M | 0.01% | |
| 474 | IJKS&P MIDCAP 400/BARRA GROWTH | 151 | $33.0M | 0.01% | |
| 475 | RQICOHEN & STEERS QUALITY | 2,800 | $33.0M | 0.01% | |
| 476 | XLESECTOR SPDR ENGY SELECT | 483 | $33.0M | 0.01% | |
| 477 | R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | 483 | $32.0M | 0.01% | |
| 478 | GRPNCHFGROUPON INC CL A | 7,324 | $32.0M | 0.01% | |
| 479 | 7HPHEWLETT-PACKARD COMPANY INC | 1,458 | $32.0M | 0.01% | |
| 480 | —POWERSHARES DWA TACTICAL SECTOR RTN | 1,119 | $32.0M | 0.01% | |
| 481 | DTED T E ENERGY COMPANY | 308 | $32.0M | 0.01% | |
| 482 | CPBCAMPBELL SOUP COMPANY | 750 | $32.0M | 0.01% | |
| 483 | VPUVANGUARD UTILITIES | 290 | $32.0M | 0.01% | |
| 484 | METMETLIFE INC COM | 694 | $32.0M | 0.01% | |
| 485 | IPINTERNATIONAL PAPER CO | 607 | $32.0M | 0.01% | |
| 486 | HMCHONDA MOTOR CO LTD ADR | 929 | $32.0M | 0.01% | |
| 487 | SLBSCHLUMBERGER LTD | 494 | $32.0M | 0.01% | |
| 488 | MUMICRON TECHNOLOGY INC | 600 | $31.0M | 0.01% | |
| 489 | HASHASBRO INC. | 362 | $31.0M | 0.01% | |
| 490 | FFAFIRST TR ENHCD EQTY INCM | 2,075 | $31.0M | 0.01% | |
| 491 | WHRWHIRLPOOL CORP | 200 | $31.0M | 0.01% | |
| 492 | YUMCYUM CHINA HLDGS INC COM | 759 | $31.0M | 0.01% | |
| 493 | FDNFIRST TRUST DOW JONES INTERNET ETF | 255 | $31.0M | 0.01% | |
| 494 | PBCTEURPEOPLES UTG FINL INC | 1,646 | $31.0M | 0.01% | |
| 495 | —REALITY SHARES DIVS ETF | 1,149 | $31.0M | 0.01% | |
| 496 | GWWGRAINGER W W INC | 105 | $30.0M | 0.01% | |
| 497 | INDAISHARES TRUST MSCI INDIA INDEX FD | 876 | $30.0M | 0.01% | |
| 498 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 381 | $30.0M | 0.01% | |
| 499 | RFREGIONS FINANCIAL CORP | 1,603 | $30.0M | 0.01% | |
| 500 | —POWERSHARES GLOBAL ETF | 1,646 | $30.0M | 0.01% |