Wealthcare Advisory Partners LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$510.1B
Holdings
1,284
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDIBOXX INVST GRADE CORP BOND FUND | 1,882 | $216.0M | 0.04% | |
| 202 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 10,750 | $215.0M | 0.04% | |
| 203 | PCHPOTLATCH HOLDINGS INC | 4,207 | $214.0M | 0.04% | |
| 204 | GISGENERAL MILLS INC | 4,820 | $213.0M | 0.04% | |
| 205 | —APOLLO SENIOR FLOATING R | 12,900 | $211.0M | 0.04% | |
| 206 | SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 3,304 | $209.0M | 0.04% | |
| 207 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 2,782 | $208.0M | 0.04% | |
| 208 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 1,086 | $205.0M | 0.04% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 982 | $205.0M | 0.04% | |
| 210 | SBUXSTARBUCKS CORP | 4,192 | $205.0M | 0.04% | |
| 211 | CMCSACOMCAST CORP NEW CL A | 6,190 | $203.0M | 0.04% | |
| 212 | VDCVANGUARD CONSUMR STAPLES | 1,478 | $199.0M | 0.04% | |
| 213 | —GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $198.0M | 0.04% | |
| 214 | XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 10,367 | $198.0M | 0.04% | |
| 215 | IBBNASDAQ BIOTECH INDEX FUND | 1,788 | $196.0M | 0.04% | |
| 216 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | 3,590 | $196.0M | 0.04% | |
| 217 | BMOBANK MONTREAL QUEBEC | 2,500 | $193.0M | 0.04% | |
| 218 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 8,621 | $192.0M | 0.04% | |
| 219 | SRPTSAREPTA THERAPEUTICS, INC | 1,450 | $192.0M | 0.04% | |
| 220 | ORCLORACLE CORPORATION | 4,293 | $189.0M | 0.04% | |
| 221 | EMLPFIRST TR NORTH AMER ETF | 8,084 | $188.0M | 0.04% | |
| 222 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 2,209 | $188.0M | 0.04% | |
| 223 | SYKSTRYKER CORP | 1,110 | $187.0M | 0.04% | |
| 224 | ADPAUTO DATA PROCESSING | 1,390 | $186.0M | 0.04% | |
| 225 | CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $185.0M | 0.04% | |
| 226 | BABAALIBABA GROUP HLDG ADR | 979 | $182.0M | 0.04% | |
| 227 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 5,566 | $182.0M | 0.04% | |
| 228 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 745 | $181.0M | 0.04% | |
| 229 | PGFINVESCO FINANCIAL PREFERRED ETF | 9,800 | $181.0M | 0.04% | |
| 230 | IHIISHARES US MEDICAL DEVICES | 897 | $180.0M | 0.04% | |
| 231 | QCOMQUALCOMM INC | 3,191 | $179.0M | 0.04% | |
| 232 | JCIJOHNSON CONTROLS INC. | 5,332 | $178.0M | 0.03% | |
| 233 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 2,500 | $177.0M | 0.03% | |
| 234 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,026 | $177.0M | 0.03% | |
| 235 | CVSC V S CORP DEL | 2,690 | $173.0M | 0.03% | |
| 236 | GILDGILEAD SCIENCES INC | 2,430 | $172.0M | 0.03% | |
| 237 | TSLATESLA MOTORS INC | 500 | $171.0M | 0.03% | |
| 238 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 2,742 | $171.0M | 0.03% | |
| 239 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 7,873 | $170.0M | 0.03% | |
| 240 | BIIBBIOGEN | 583 | $169.0M | 0.03% | |
| 241 | —EXPRESS SCRIPTS INC COM FORMERLY CL A | 2,174 | $168.0M | 0.03% | |
| 242 | AZNASTRAZENECA PLC ADR | 4,782 | $168.0M | 0.03% | |
| 243 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 5,250 | $168.0M | 0.03% | |
| 244 | WIPSPDR SER TR DB INTL GOVT INFLATION | 3,081 | $167.0M | 0.03% | |
| 245 | MFMMFS MUNICIPAL INCOME TRUST SBI | 24,810 | $163.0M | 0.03% | |
| 246 | MCKMCKESSON CORPORATION | 1,214 | $162.0M | 0.03% | |
| 247 | ESLTELBIT SYSTEMS LTD | 1,364 | $162.0M | 0.03% | |
| 248 | VHTVANGUARD HEALTH CARE | 1,011 | $161.0M | 0.03% | |
| 249 | ELVANTHEM INC COM | 675 | $161.0M | 0.03% | |
| 250 | GSKGLAXOSMITHKLINE PLC ADRF | 3,981 | $160.0M | 0.03% | |
| 251 | ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 5,493 | $158.0M | 0.03% | |
| 252 | VBKVANGUARD SMALL CAP GRWTH | 896 | $158.0M | 0.03% | |
| 253 | MRSHMARSH & MCLENNAN CO INC | 1,914 | $157.0M | 0.03% | |
| 254 | NTLAINTELLIA THERAPEUTICS | 5,755 | $157.0M | 0.03% | |
| 255 | PTEUPACER TRENDPILOT EUROPEAN ETF | 5,525 | $155.0M | 0.03% | |
| 256 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | 1,394 | $153.0M | 0.03% | |
| 257 | NVDANVIDIA CORP COM | 643 | $152.0M | 0.03% | |
| 258 | IUSVISHARES CORE S&P US VALUE | 2,820 | $151.0M | 0.03% | |
| 259 | TCRTZIOPHARM ONCOLOGY INC | 50,000 | $151.0M | 0.03% | |
| 260 | MDTMEDTRONIC INC | 1,745 | $149.0M | 0.03% | |
| 261 | IVEISHARES S&P 500 VALUE ETF | 1,331 | $147.0M | 0.03% | |
| 262 | BXUSDTHE BLACKSTONE GROUP LP COM | 4,522 | $145.0M | 0.03% | |
| 263 | FEYECHFFIREEYE, INC. | 9,442 | $145.0M | 0.03% | |
| 264 | LLYLILLY ELI & CO | 1,699 | $145.0M | 0.03% | |
| 265 | —REALITY SHARES DIVS ETF | 5,429 | $145.0M | 0.03% | |
| 266 | NSYNICE SYSTEMS LTD. COM | 1,390 | $144.0M | 0.03% | |
| 267 | DSIISHARES MSCI KLD 400 SOCIAL | 1,422 | $144.0M | 0.03% | |
| 268 | —HCP INC COM | 5,555 | $143.0M | 0.03% | |
| 269 | EAELECTRONIC ARTS COM | 1,003 | $141.0M | 0.03% | |
| 270 | PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF | 2,052 | $140.0M | 0.03% | |
| 271 | IWRISHARES RUSSELL MIDCAP | 655 | $139.0M | 0.03% | |
| 272 | MASMASCO CORP | 3,727 | $139.0M | 0.03% | |
| 273 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $139.0M | 0.03% | |
| 274 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 5,010 | $139.0M | 0.03% | |
| 275 | CMICUMMINS INC | 1,041 | $138.0M | 0.03% | |
| 276 | VGKVANGUARD EUROPEAN STOCK INDEX FUND | 2,439 | $137.0M | 0.03% | |
| 277 | TRVCCITIGROUP INC | 2,052 | $137.0M | 0.03% | |
| 278 | FFTYINNOVATOR IBD 50 ETF | 3,800 | $133.0M | 0.03% | |
| 279 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 1,506 | $133.0M | 0.03% | |
| 280 | VPUVANGUARD UTILITIES | 1,140 | $132.0M | 0.03% | |
| 281 | AIGAMERICAN INTL GROUP INC | 2,483 | $132.0M | 0.03% | |
| 282 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 3,061 | $131.0M | 0.03% | |
| 283 | WMTWAL-MART STORES INC | 1,529 | $131.0M | 0.03% | |
| 284 | QAIIQ HEDGE MULTI STRAT ETF | 4,302 | $131.0M | 0.03% | |
| 285 | VXFVANGUARD EXTENDED MKT | 1,104 | $130.0M | 0.03% | |
| 286 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $129.0M | 0.03% | |
| 287 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,740 | $128.0M | 0.03% | |
| 288 | —HSBC HOLDINGS PLC ADR SER A | 4,800 | $128.0M | 0.03% | |
| 289 | UTXZUNITED TECHNOLOGIES CORP | 1,027 | $128.0M | 0.03% | |
| 290 | PCNPIMCO CORPORATE & INCM | 7,227 | $127.0M | 0.02% | |
| 291 | UAAUNDER ARMOUR INC CL A | 5,644 | $127.0M | 0.02% | |
| 292 | HYTCORPORATE HIGH YIELD FD VI INC | 12,068 | $126.0M | 0.02% | |
| 293 | XLISECTOR SPDR INDL SELECT | 1,765 | $126.0M | 0.02% | |
| 294 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 3,025 | $125.0M | 0.02% | |
| 295 | HESHESS CORP COM | 1,806 | $121.0M | 0.02% | |
| 296 | XLKSECTOR SPDR TECH SELECT | 1,707 | $119.0M | 0.02% | |
| 297 | CSXC S X CORP | 1,840 | $117.0M | 0.02% | |
| 298 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 3,250 | $116.0M | 0.02% | |
| 299 | —TRIANGLE CAPITAL CORPORATION | 10,000 | $115.0M | 0.02% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 522 | $115.0M | 0.02% |