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 |
|---|---|---|---|---|---|
| 501 | CDKCDK GLOBAL HOLDINGS LLC COM | 480 | $30.0M | 0.01% | |
| 502 | USRTISHARES CORE US REIT | 655 | $30.0M | 0.01% | |
| 503 | —CURRENCYSHARES SWISS | 302 | $30.0M | 0.01% | |
| 504 | ENBENBRIDGE INC | 967 | $30.0M | 0.01% | |
| 505 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 1,030 | $30.0M | 0.01% | |
| 506 | LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | 560 | $30.0M | 0.01% | |
| 507 | AALAMERICAN AIRLINES GROUP INC | 572 | $30.0M | 0.01% | |
| 508 | ATOATMOS ENERGY CORP | 350 | $29.0M | 0.01% | |
| 509 | MKSIMKS INSTRS INC COM | 247 | $29.0M | 0.01% | |
| 510 | CHHCHOICE HOTEL INTL INC NEW | 364 | $29.0M | 0.01% | |
| 511 | —POWERSHARES TR II INTL DEV LOW VL | 875 | $29.0M | 0.01% | |
| 512 | —UBS AG JERSEY 2040F | 1,393 | $29.0M | 0.01% | |
| 513 | TMOTHERMO FISHER SCIENTIFIC | 141 | $29.0M | 0.01% | |
| 514 | BKFISHARES MSCI BRIC | 634 | $29.0M | 0.01% | |
| 515 | IBBNASDAQ BIOTECH INDEX FUND | 274 | $29.0M | 0.01% | |
| 516 | IBUYAMPLIFY ONLINE RETAIL ETF | 635 | $29.0M | 0.01% | |
| 517 | ROBTFT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 1,000 | $29.0M | 0.01% | |
| 518 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 1,735 | $29.0M | 0.01% | |
| 519 | —JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $29.0M | 0.01% | |
| 520 | BLDTOPBUILD CORP COM | 373 | $29.0M | 0.01% | |
| 521 | VONGVANGRD RUSSELL 1000 ETF | 200 | $28.0M | 0.01% | |
| 522 | STWDSTARWOOD PPTY TR INCCOM | 1,345 | $28.0M | 0.01% | |
| 523 | —ETFS GOLD TRUST | 217 | $28.0M | 0.01% | |
| 524 | CRMSALESFORCE COM INC | 245 | $28.0M | 0.01% | |
| 525 | HYMBSPDR NUVEEN S&P HIGH | 500 | $28.0M | 0.01% | |
| 526 | VTWOVANGUARD RUSSELL 2000 ETF | 230 | $28.0M | 0.01% | |
| 527 | VGSHVANGUARD SHT TERM GOVT BOND ETF | 445 | $27.0M | 0.01% | |
| 528 | EWJISHARES MSCI JAPAN INDEX FUND | 447 | $27.0M | 0.01% | |
| 529 | RGTROYCE GLOBAL VALUE TRUST INC | 2,470 | $27.0M | 0.01% | |
| 530 | TROWT ROWE PRICE GROUP INC | 246 | $27.0M | 0.01% | |
| 531 | DEODIAGEO PLC SPON ADR-NEW | 203 | $27.0M | 0.01% | |
| 532 | NEUNEWMARKET CORP | 67 | $27.0M | 0.01% | |
| 533 | EMQQEMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 665 | $26.0M | 0.01% | |
| 534 | TELTE CONNECTIVITY LTD | 258 | $26.0M | 0.01% | |
| 535 | ADSKAUTODESK INC COM | 208 | $26.0M | 0.01% | |
| 536 | NEMNEWMONT | 662 | $26.0M | 0.01% | |
| 537 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26.0M | 0.01% | |
| 538 | CHTRCHARTER COMMUNICATIONS, INC | 82 | $26.0M | 0.01% | |
| 539 | —BUCKEYE PARTNERS LTD | 685 | $26.0M | 0.01% | |
| 540 | TMUST-MOBILE US INC | 423 | $26.0M | 0.01% | |
| 541 | —RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 167 | $26.0M | 0.01% | |
| 542 | IGIBISHARES TR BARCLAYS BOND | 238 | $26.0M | 0.01% | |
| 543 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 400 | $26.0M | 0.01% | |
| 544 | FNCLFIDELITY MSCI FINANCIALS INDEX | 620 | $25.0M | 0.01% | |
| 545 | WOODISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $25.0M | 0.01% | |
| 546 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 505 | $25.0M | 0.01% | |
| 547 | —TRAVELCENTERS OF AMERICA | 7,000 | $25.0M | 0.01% | |
| 548 | —VANECK VECTORS JP MORGAN EM LC BD ETF | 1,272 | $25.0M | 0.01% | |
| 549 | IJSS&P SMALLCAP 600 VALUE INDEX FUND | 163 | $25.0M | 0.01% | |
| 550 | RMERESMED INC COM | 245 | $24.0M | 0.01% | |
| 551 | TRVTRAVELERS COMPANIES, INC. | 169 | $24.0M | 0.01% | |
| 552 | —SCANA CORP NEW | 627 | $24.0M | 0.01% | |
| 553 | XELXCEL ENERGY INC COM | 523 | $24.0M | 0.01% | |
| 554 | ALKALASKA AIR GROUP INC COM | 379 | $23.0M | 0.01% | |
| 555 | QRVOQORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $23.0M | 0.01% | |
| 556 | —ALLERGAN PLC | 138 | $23.0M | 0.01% | |
| 557 | REGNREGENERON PHARMACEUTICALS INC COM | 68 | $23.0M | 0.01% | |
| 558 | EIXEDISON INTERNATIONAL | 338 | $22.0M | 0.00% | |
| 559 | XLISECTOR SPDR INDL SELECT | 301 | $22.0M | 0.00% | |
| 560 | FTXOFIRST TRUST EXCHANGE/NASDAQ BK ETF | 760 | $22.0M | 0.00% | |
| 561 | JFRNUVEEN FLOATING RATE INCOME | 2,000 | $22.0M | 0.00% | |
| 562 | XGDVXGABELLI DIV AND INC TR | 1,015 | $22.0M | 0.00% | |
| 563 | HP5AEQUITY COMMONWEALTH | 722 | $22.0M | 0.00% | |
| 564 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $22.0M | 0.00% | |
| 565 | SHWSHERWIN WILLIAMS CO | 55 | $22.0M | 0.00% | |
| 566 | FASTFASTENAL CO | 408 | $22.0M | 0.00% | |
| 567 | LRCXEURLAM RESEARCH CORP | 109 | $22.0M | 0.00% | |
| 568 | KBESPDR S&P BANK ETF | 458 | $22.0M | 0.00% | |
| 569 | KNGZFIRST TRUST US EQUITY DIV SELCT | 975 | $21.0M | 0.00% | |
| 570 | RTN1USDRAYTHEON | 97 | $21.0M | 0.00% | |
| 571 | DHRDANAHER CORP DEL | 212 | $21.0M | 0.00% | |
| 572 | WRKUSDWESTROCK CO | 329 | $21.0M | 0.00% | |
| 573 | DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND | 981 | $21.0M | 0.00% | |
| 574 | SLCAU S SILICA HLDGS INC COM | 765 | $20.0M | 0.00% | |
| 575 | BITBLACKROCK MULTI SECTOR | 1,200 | $20.0M | 0.00% | |
| 576 | FDXFEDEX CORPORATION | 82 | $20.0M | 0.00% | |
| 577 | SRLNSSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 425 | $20.0M | 0.00% | |
| 578 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $20.0M | 0.00% | |
| 579 | VOOGVANGUARD S&P 500 ETF | 141 | $20.0M | 0.00% | |
| 580 | JDJD.COM INC | 500 | $20.0M | 0.00% | |
| 581 | FTXLFIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 600 | $20.0M | 0.00% | |
| 582 | EWLISHARES MSCI SWITZERLAND | 595 | $20.0M | 0.00% | |
| 583 | IYGISHARES US FINANCIAL SERVICES | 145 | $19.0M | 0.00% | |
| 584 | AKXANSYS INC | 120 | $19.0M | 0.00% | |
| 585 | NUENUCOR CORP | 316 | $19.0M | 0.00% | |
| 586 | AQLTISHARES US TREASURY BOND | 783 | $19.0M | 0.00% | |
| 587 | EWIISHARES MSCI ITALY | 604 | $19.0M | 0.00% | |
| 588 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 843 | $19.0M | 0.00% | |
| 589 | COHREURCOHERENT INC | 102 | $19.0M | 0.00% | |
| 590 | DFSEURDISCOVER FINL SVCS | 269 | $19.0M | 0.00% | |
| 591 | AMLPUSDALPS ALERIAN MLP ETF | 2,070 | $19.0M | 0.00% | |
| 592 | CHLUSDCHINA MOBILE LTD SPONS ADR | 410 | $19.0M | 0.00% | |
| 593 | WMBWILLIAMS | 745 | $19.0M | 0.00% | |
| 594 | MNSTMONSTER BEVERAGE CORP | 339 | $19.0M | 0.00% | |
| 595 | —GUGGENHEIM BULLETSHRS 2024 CORP BD ETF | 950 | $19.0M | 0.00% | |
| 596 | CSMPROSHARES LARGE CAP CORE PLUS 130/30 | 292 | $19.0M | 0.00% | |
| 597 | PAAPLAINS ALL AMERICAN PIPELINE LP | 885 | $19.0M | 0.00% | |
| 598 | NOWSERVICENOW INC COM | 106 | $18.0M | 0.00% | |
| 599 | ADXADAMS DIVERSIFIED EQUITY FUND INC | 1,200 | $18.0M | 0.00% | |
| 600 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 238 | $18.0M | 0.00% |