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)

StockValue
JBLUJETBLUE AIRWAYS CORP
$12.0M
VDEVANGUARD ENERGY
$12.0M
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF
$11.0M
GGALGRUPO FINANCIERO GALICIA SA ADR EACH REP
$11.0M
AEEAMEREN CORP CM
$11.0M
ACWXISHARES MSCI ACWI EX U S
$11.0M
MDYGSPDR SERIES TRUST S&P 400 MID CAP
$11.0M
CTSHCOGNIZANT TECH SOL CL A
$11.0M
QUALSTAR CORPORATION
$11.0M
PSECPROSPECT CAP CORP
$11.0M
LSAKNET 1 UEPS TECHNOLOGIES, INC
$11.0M
UNUSDUNILEVER N V NY SHS NEWF
$11.0M
HBC2HSBC HLDG PLC SPON ADR
$11.0M
APHAMPHENOL CORP CL A
$11.0M
BARCLAYS BANK PLC ADR
$11.0M
CMFISHARES CALIFORNIA AMT-FREE MU NI B ETF
$11.0M
VBRVANGUARD SMALL CAP INDEX FUND
$11.0M
CDLVICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP
$10.0M
AMWDAMERICAN WOODMARK CORPORATION
$10.0M
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$10.0M
COMTISHARES COMMODITIES SELECT STRATEGY ETF
$10.0M
HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY
$10.0M
CASYCASEYS GENL STORES INC
$10.0M
SAJACIA SANEAMENTO BASICO DE SAO PAULO
$10.0M
ABXBARRICK GOLD CORP
$10.0M
BLEBLACKROCK MUNI INCOME
$10.0M
EWUISHARES MSCI UNITED KINGDOM
$10.0M
DNPDNP SELECT INCOME FD INC
$10.0M
DEPOMED INC
$10.0M
POWERSHARES S&P 500 HIGH BETA ETF
$10.0M
NTRNT RESOURCES LTD
$10.0M
GPNGLOBAL PMTS INC
$10.0M
SLQDISHARES 0-5 YEAR INVMT GRD CORP BD
$10.0M
VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES
$10.0M
STLAFIAT CHRYSLER AUTOMOBILES N.V.
$10.0M
ALSNALLISON TRANSMISSION HLDGS INC COM ISIN
$10.0M
OUNZVANECK MERK GOLD TRUST
$10.0M
CMSCMS ENERGY CORP COM
$10.0M
AEVI GENOMIC MEDICINE, INC.
$10.0M
NPFINUVEEN QUALITY PREFERRED INCOME FUND 2
$10.0M
VNQIVANGUARD INTL EQTY ETF
$9.0M
MIDDMIDDLEBY CORP
$9.0M
FDSFACTSET RESEARCH SYS INC
$9.0M
RJFRAYMOND JAMES FINL INC
$9.0M
TSMTAIWAN SEMICONDUCTOR
$9.0M
FXIISHARES CHINA LARGE-CAP ETF
$9.0M
ON1OLD NATL BANCORP IND COM
$9.0M
MGMMGM RESORTS INTL COM
$9.0M
CBS CORPORATION CL B NEW
$9.0M
ICLRICON ORD EUR0.06
$9.0M
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF
$9.0M
LFUSLITTELFUSE INC
$9.0M
VLUEISHARES EDGE MSCI USA VALUE FACTOR
$9.0M
CECELANESE CORP DEL COM SER A
$9.0M
EX9EXELIXIS, INC
$9.0M
MMSMAXIMUS INC
$9.0M
SJMJ M SMUCKER CO NEW
$9.0M
TSEMTOWER SEMICONDUCTOR LTD.
$9.0M
CBRECBRE GROUP INC CL A
$9.0M
IGOVISHARES INTL TREASURY BOND ETF
$9.0M
NTESNETEASE INC ADR EACH REPR 25 COM STK USD
$9.0M
BHPBHP BILLITON LIMITEDADR EACH REP 2 ORD
$9.0M
AETNA INC NEW
$9.0M
CHKPCHECK PT SOFTWARE TECH
$8.0M
POWERSHARES DWA EMRG MKTS MOMENTUM PORT
$8.0M
MRO*MARATHON OIL CORP
$8.0M
SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH
$8.0M
EWBCEAST WEST BANCORP INC
$8.0M
SSYSSTRATASYS LTD
$8.0M
PXDEURPIONEER NATURAL RES CO
$8.0M
TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD
$8.0M
HPEHEWLETT PACKARD ENTERPRISE CO COM
$8.0M
SCHPSCHWAB US TIPS ETF
$8.0M
YELPYELP INC CLASS A
$8.0M
ETBEATON VANCE TAX MANAGED INCOME
$8.0M
RGRSTURM, RUGER & COMPANY, INC.
$8.0M
IQVIQVIA HLDGS INC COM
$8.0M
HOLXHOLOGIC INC COM
$8.0M
ORGANOVO HOLDINGS, INC
$8.0M
ITRIITRON INC
$8.0M
EWEDWARDS LIFESCIENCES CORP
$8.0M
BOHBANK OF HAWAII CORP
$8.0M
EWWISHARES MSCI MEXICO INVESTABLE MARKET
$8.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN
$7.0M
FDO.FMACYS INC
$7.0M
CTLEURCENTURYTEL INC
$7.0M
ACWIISHARES TR MSCI ACWI INDEX
$7.0M
POWERSHARES ACT/OPTIMUM YIELD DIVSF
$7.0M
JNPJUNIPER NETWORKS INC
$7.0M
CIMCHIMERA INVESTMENT CORPORATION
$7.0M
ICFCOHEN & STEERS REALTY MAJORS INDEX FUND
$7.0M
HALHALLIBURTON CO HLDG CO
$7.0M
CITUSDCIT GROUP INC COM
$7.0M
EZUISHARES MSCI EMU INDEX FUND
$7.0M
XLNXEURXILINX INC.
$7.0M
LINE CORP
$7.0M
W3UWESTERN UNION CO COM
$7.0M
MSCIMSCI INC CLASS A
$7.0M
TPRTAPESTRY INC
$7.0M
RACEFERRARI NV NEW
$6.0M
PreviousPage 8 of 12Next