Wealthcare Advisory Partners LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$682.2B
Holdings
1,547
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 503 | $159.0M | 0.02% | |
| 302 | IHDGWISDOMTREE INTERNATIONAL HEDGE | 5,219 | $158.0M | 0.02% | |
| 303 | HDVISHARES CORE HIGH DIVIDEND | 2,191 | $157.0M | 0.02% | |
| 304 | JNKSPDR BARCLAYS HIGH YIELD BOND | 1,648 | $156.0M | 0.02% | |
| 305 | PNCPNC FINANCIAL SERVICE CORP | 1,617 | $155.0M | 0.02% | |
| 306 | GISGENERAL MILLS INC | 2,922 | $154.0M | 0.02% | |
| 307 | VGTVANGUARD INFORMATION TECHNOLOG | 725 | $154.0M | 0.02% | |
| 308 | ELVANTHEM INC | 678 | $154.0M | 0.02% | |
| 309 | FPXFIRST TRUST US IPO INDEX | 2,425 | $153.0M | 0.02% | |
| 310 | IYLDISHARES TR ISHARES MORNINGSTAR | 7,596 | $152.0M | 0.02% | |
| 311 | FSICUSDFS KKR CAPITAL CORP | 50,295 | $151.0M | 0.02% | |
| 312 | MFMMFS MUNICIPAL INCOME TRUST | 23,230 | $148.0M | 0.02% | |
| 313 | AXPAMERICAN EXPRESS CO | 1,723 | $148.0M | 0.02% | |
| 314 | ZMZOOM VIDEO COMMUNICATIONS INC | 1,000 | $146.0M | 0.02% | |
| 315 | CSXCSX CORPORATION | 2,547 | $146.0M | 0.02% | |
| 316 | XLYSPDR CONSUMER DISCRETIONARY SE | 1,449 | $142.0M | 0.02% | |
| 317 | VFCV.F. CORPORATION | 2,586 | $140.0M | 0.02% | |
| 318 | FYXFIRST TRUST SMALL CAP CORE ALP | 3,396 | $140.0M | 0.02% | |
| 319 | SYKSTRYKER CORP | 843 | $140.0M | 0.02% | |
| 320 | VPUVANGUARD UTILITIES ETF | 1,138 | $139.0M | 0.02% | |
| 321 | IVEISHARES S&P 500 VALUE | 1,448 | $139.0M | 0.02% | |
| 322 | ETVEATON VANCE TAX MANAGED BUY WR | 11,518 | $139.0M | 0.02% | |
| 323 | FIXDFIRST TRUST TCW OPPORTUNISTIC | 2,614 | $138.0M | 0.02% | |
| 324 | ADBEADOBE INC | 434 | $138.0M | 0.02% | |
| 325 | SCHESCHWAB EMERGING MARKETS EQUITY | 6,596 | $136.0M | 0.02% | |
| 326 | OLEDUNIVERSAL DISPLAY CORP | 1,027 | $135.0M | 0.02% | |
| 327 | XFEBFIRST TRUST PREFERRED SEC & IN | 7,911 | $130.0M | 0.02% | |
| 328 | TXNTEXAS INSTRUMENTS INC | 1,303 | $130.0M | 0.02% | |
| 329 | NVGNUVEEN AMT-FREE MUN CREDIT INC | 8,800 | $129.0M | 0.02% | |
| 330 | FPFFIRST TR EMERGING MKTS ALPHADE | 7,357 | $129.0M | 0.02% | |
| 331 | LLYELI LILLY AND COMPANY | 923 | $128.0M | 0.02% | |
| 332 | VRPINVESCO VARIABLE RATE PREFERRE | 5,833 | $125.0M | 0.02% | |
| 333 | FTLSFIRST TR LONG/SHORT EQUITY | 3,332 | $125.0M | 0.02% | |
| 334 | MASMASCO CORP | 3,604 | $125.0M | 0.02% | |
| 335 | FBTFIRST TRUST NYSE ARCA BIOTECH | 954 | $125.0M | 0.02% | |
| 336 | SPGPINVESCO EXCHANGE TRADED FD TR | 2,728 | $122.0M | 0.02% | |
| 337 | DVYEISHARES EMERGING MARKETS DIVID | 4,330 | $122.0M | 0.02% | |
| 338 | FLOTISHARES FLOATING RATE | 2,497 | $122.0M | 0.02% | |
| 339 | PYPLPAYPAL HOLDINGS INC | 1,275 | $122.0M | 0.02% | |
| 340 | CXHMFS INVT GRADE MUN TR | 13,154 | $121.0M | 0.02% | |
| 341 | VBRVANGUARD SMALL-CAP VALUE | 1,346 | $120.0M | 0.02% | |
| 342 | ACWXISHARES MSCI ACWI EX US INDEX | 3,200 | $120.0M | 0.02% | |
| 343 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,450 | $120.0M | 0.02% | |
| 344 | TDOCTELADOC INC | 767 | $119.0M | 0.02% | |
| 345 | LMBSFIRST TRUST LOW DURATION OPPOR | 2,325 | $119.0M | 0.02% | |
| 346 | SLYGSPDR S&P 600 SMALL CAP GROWTH | 2,585 | $119.0M | 0.02% | |
| 347 | VXFVANGUARD EXTENDED MARKET INDEX | 1,301 | $118.0M | 0.02% | |
| 348 | IMTMISHARES MSCI INTL MOMENTUM FAC | 4,472 | $118.0M | 0.02% | |
| 349 | NOBLPROSHARES TRUST S&P 500 ARISTO | 2,013 | $116.0M | 0.02% | |
| 350 | AIGAMERICAN INTL GROUP INC | 4,763 | $115.0M | 0.02% | |
| 351 | ECLECOLAB INC | 732 | $114.0M | 0.02% | |
| 352 | BPBP PLC | 4,627 | $113.0M | 0.02% | |
| 353 | HYGISHARES IBOXX HIGH YIELD | 1,452 | $112.0M | 0.02% | |
| 354 | ITMVANECK VECTORS LEHMAN AMT-FREE | 2,272 | $112.0M | 0.02% | |
| 355 | TRVCCITIGROUP INC | 2,651 | $112.0M | 0.02% | |
| 356 | RMTROYCE MICROCAP TRUST INC | 20,060 | $112.0M | 0.02% | |
| 357 | SCHOSCHWAB SHORT-TERM US TREASURY | 2,153 | $111.0M | 0.02% | |
| 358 | IDV*ISHARES INTERNATIONAL SELECT D | 4,933 | $111.0M | 0.02% | |
| 359 | IQLTISHARES MSCI INTL DEVELOPED QU | 4,270 | $110.0M | 0.02% | |
| 360 | VTHRVANGUARD RUSSELL 3000 | 951 | $110.0M | 0.02% | |
| 361 | QAIIQ HEDGE MULTI-STRATEGY TRACKE | 3,836 | $109.0M | 0.02% | |
| 362 | VVVANGUARD LARGE CAP | 919 | $109.0M | 0.02% | |
| 363 | APPNAPPIAN CORP CL A | 2,662 | $107.0M | 0.02% | |
| 364 | SHOPSHOPIFY INC | 257 | $107.0M | 0.02% | |
| 365 | MOHMOLINA HEALTHCARE INC | 750 | $105.0M | 0.02% | |
| 366 | ROKROCKWELL AUTOMATION INC | 690 | $104.0M | 0.02% | |
| 367 | FNXFIRST TRUST MID CAP CORE ALPHA | 2,155 | $104.0M | 0.02% | |
| 368 | R6C2ROYAL DUTCH SHELL B | 3,160 | $103.0M | 0.02% | |
| 369 | FXHFIRST TRUST HEALTH CARE ALPHAD | 1,391 | $103.0M | 0.02% | |
| 370 | SBIWESTERN ASSET INTERMEDIATE MUN | 12,000 | $101.0M | 0.01% | |
| 371 | SUSBISHARES ESG 1-5 YEAR USD CORP | 4,048 | $101.0M | 0.01% | |
| 372 | EAELECTRONIC ARTS INC | 1,003 | $100.0M | 0.01% | |
| 373 | NADNUVEEN QUALITY MUNICIPAL INCOM | 7,165 | $98.0M | 0.01% | |
| 374 | MAMASTERCARD INC | 407 | $98.0M | 0.01% | |
| 375 | DALDELTA AIR LINES | 3,385 | $97.0M | 0.01% | |
| 376 | TREXTREX CO INC | 1,195 | $96.0M | 0.01% | |
| 377 | —APOLLO SR FLOATING RATE | 8,250 | $96.0M | 0.01% | |
| 378 | TTTRANE TECHNOLOGIES PLC | 1,154 | $95.0M | 0.01% | |
| 379 | PTEUPACER TRENDPIOLOT EUROPEAN IND | 4,000 | $95.0M | 0.01% | |
| 380 | GPNGLOBAL PAYMENTS INC | 662 | $95.0M | 0.01% | |
| 381 | —DELTASHARES S&P 500 MANAGED RI | 1,734 | $95.0M | 0.01% | |
| 382 | ATVIEURACTIVISION BLIZZARD INC | 1,594 | $95.0M | 0.01% | |
| 383 | SUSAISHARES MSCI USA ESG SELECT | 868 | $95.0M | 0.01% | |
| 384 | SGOLABERDEEN STD PHYS SWISSGOLD SH | 6,190 | $94.0M | 0.01% | |
| 385 | CMICUMMINS INC | 692 | $94.0M | 0.01% | |
| 386 | FXOFIRST TRUST FINANCIALS ALPHADE | 4,350 | $92.0M | 0.01% | |
| 387 | LDURPIMCO LOW DURATION | 930 | $92.0M | 0.01% | |
| 388 | CWBSPDR BARCLAY CONVERTIBLE SECUR | 1,914 | $92.0M | 0.01% | |
| 389 | FDNFIRST TRUST DOW JONES INTERNET | 732 | $91.0M | 0.01% | |
| 390 | FISFIDELITY NATIONAL INFORMATION | 738 | $90.0M | 0.01% | |
| 391 | AQLTISHARES US TREASURY BD | 3,227 | $90.0M | 0.01% | |
| 392 | PSXPHILLIPS 66 | 1,684 | $90.0M | 0.01% | |
| 393 | AMTAMERICAN TOWER REIT | 408 | $89.0M | 0.01% | |
| 394 | MGCVANGUARD MEGA CAP 300 INDEX | 975 | $89.0M | 0.01% | |
| 395 | DHSWISDOMTREE HIGH DIVIDEND FUND | 1,581 | $89.0M | 0.01% | |
| 396 | CLCOLGATE-PALMOLIVE CO | 1,328 | $88.0M | 0.01% | |
| 397 | —REALITY SHARES NSD NXGN ECO ET | 4,131 | $88.0M | 0.01% | |
| 398 | PMMPUTNAM MANAGED MUNI INCOME TRU | 12,018 | $87.0M | 0.01% | |
| 399 | IWBISHARES RUSSELL 1000 ETF | 618 | $87.0M | 0.01% | |
| 400 | GALSPDR SSGA GLOBAL | 2,651 | $87.0M | 0.01% |