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 |
|---|---|---|---|---|---|
| 301 | GALSPDR SSGA GLOBAL ALLOCATION ETF | 3,055 | $115.0M | 0.02% | |
| 302 | DELLDELL TECHNOLOGIES INC CL V | 1,354 | $115.0M | 0.02% | |
| 303 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $113.0M | 0.02% | |
| 304 | NEENEXTERA ENERGY INC COM | 677 | $113.0M | 0.02% | |
| 305 | LUVSOUTHWEST AIRLINES | 2,225 | $113.0M | 0.02% | |
| 306 | DUKDUKE ENERGY CORPORATION | 1,425 | $113.0M | 0.02% | |
| 307 | ROKROCKWELL AUTOMATION INC COM | 676 | $112.0M | 0.02% | |
| 308 | HFCUSDHOLLYFRONTIER CORPORATION | 1,616 | $111.0M | 0.02% | |
| 309 | —APOLLO INVESTMENT CORP | 20,000 | $111.0M | 0.02% | |
| 310 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,500 | $111.0M | 0.02% | |
| 311 | RDNRADIAN GROUP INC | 6,813 | $111.0M | 0.02% | |
| 312 | EGHT8X8 INC NEW COM | 5,500 | $110.0M | 0.02% | |
| 313 | MPTMEDICAL PROPERTIES TRUST | 7,866 | $110.0M | 0.02% | |
| 314 | —PFENEX INC. | 20,100 | $109.0M | 0.02% | |
| 315 | OXYOCCIDENTAL PETROLEUM | 1,301 | $109.0M | 0.02% | |
| 316 | VFCV F CORP | 1,320 | $108.0M | 0.02% | |
| 317 | PTNQPACER TRENDPILOT 100 ETF | 3,239 | $108.0M | 0.02% | |
| 318 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 2,004 | $108.0M | 0.02% | |
| 319 | VBRVANGUARD SMALL CAP INDEX FUND | 775 | $105.0M | 0.02% | |
| 320 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 341 | $105.0M | 0.02% | |
| 321 | ECLECOLAB INC | 748 | $105.0M | 0.02% | |
| 322 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 5,300 | $103.0M | 0.02% | |
| 323 | —REALITY SHARES NASDAQ NEXTGEN E | 4,541 | $102.0M | 0.02% | |
| 324 | EFSCENTERPRISE FINL SVCS | 1,867 | $101.0M | 0.02% | |
| 325 | LEGRFIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 3,510 | $101.0M | 0.02% | |
| 326 | UNPUNION PACIFIC CORP | 708 | $100.0M | 0.02% | |
| 327 | TMTOYOTA MOTOR CP ADR NEWF | 773 | $100.0M | 0.02% | |
| 328 | IWPRUSSELL MIDCAP GROWTH INDEX FUND | 792 | $100.0M | 0.02% | |
| 329 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 10,679 | $99.0M | 0.02% | |
| 330 | DHSWISDOMTREE EQUITY INC FD | 1,386 | $97.0M | 0.02% | |
| 331 | TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | 4,295 | $97.0M | 0.02% | |
| 332 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC | 1,330 | $97.0M | 0.02% | |
| 333 | VCRVANGUARD CNSMR DSCRTNARY | 563 | $96.0M | 0.02% | |
| 334 | —GTT COMMUNICATIONS INC | 2,137 | $96.0M | 0.02% | |
| 335 | MARMARRIOTT INTL INC CL A | 747 | $95.0M | 0.02% | |
| 336 | XLYSECTOR SPDR CONSUMER FD | 857 | $94.0M | 0.02% | |
| 337 | CGTHE CARLYLE GROUP LP | 4,361 | $93.0M | 0.02% | |
| 338 | QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,206 | $93.0M | 0.02% | |
| 339 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 2,407 | $93.0M | 0.02% | |
| 340 | CBCHUBB LIMITED | 727 | $92.0M | 0.02% | |
| 341 | TXNTEXAS INSTRUMENTS INC | 838 | $92.0M | 0.02% | |
| 342 | MTGMGIC INVT CORP | 8,566 | $92.0M | 0.02% | |
| 343 | VGTVANGUARD INFO TECHNOLOGY ETF | 500 | $91.0M | 0.02% | |
| 344 | MGCVANGUARD MEGA CAP ETF | 975 | $91.0M | 0.02% | |
| 345 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,731 | $91.0M | 0.02% | |
| 346 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,527 | $91.0M | 0.02% | |
| 347 | LOWLOWES COMPANIES INC | 957 | $91.0M | 0.02% | |
| 348 | IWORUSSELL 2000 GROWTH INDEX FUND | 447 | $91.0M | 0.02% | |
| 349 | NKTREURNEKTAR THERAPEUTICS | 1,850 | $90.0M | 0.02% | |
| 350 | FDNFIRST TRUST DOW JONES INTERNET ETF | 655 | $90.0M | 0.02% | |
| 351 | SUSAISHARES MSCI USA ESG SELECT ETF | 800 | $90.0M | 0.02% | |
| 352 | ADBEADOBE SYS INC | 365 | $89.0M | 0.02% | |
| 353 | WYWEYERHAUSER | 2,419 | $88.0M | 0.02% | |
| 354 | CELGCELGENE CORP | 1,108 | $88.0M | 0.02% | |
| 355 | FDXFEDEX CORPORATION | 386 | $88.0M | 0.02% | |
| 356 | DYHTARGET CORPORATION | 1,157 | $88.0M | 0.02% | |
| 357 | PYPLPAYPAL HOLDINGS INC | 1,037 | $86.0M | 0.02% | |
| 358 | VODVODAPHONE | 3,548 | $86.0M | 0.02% | |
| 359 | XLESECTOR SPDR ENGY SELECT | 1,137 | $86.0M | 0.02% | |
| 360 | LVLNSPDR S&P REGIONAL | 1,402 | $86.0M | 0.02% | |
| 361 | VMBSVANGUARD MORTGAGE BACKED | 1,676 | $86.0M | 0.02% | |
| 362 | BLKCHFBLACKROCK INC | 172 | $86.0M | 0.02% | |
| 363 | TTENTOTAL S A ADR | 1,414 | $86.0M | 0.02% | |
| 364 | DHRB & G FOODS INC NEW COM | 2,830 | $85.0M | 0.02% | |
| 365 | AXPAMERICAN EXPRESS COMPANY | 865 | $85.0M | 0.02% | |
| 366 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $85.0M | 0.02% | |
| 367 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 2,086 | $84.0M | 0.02% | |
| 368 | 8CWCROWN CASTLE INTL CORP | 775 | $84.0M | 0.02% | |
| 369 | UAUNDER ARMOUR INC CL C | 3,932 | $83.0M | 0.02% | |
| 370 | XYZSQUARE, INC | 1,332 | $82.0M | 0.02% | |
| 371 | —SUNTRUST BANKS INC | 1,216 | $80.0M | 0.02% | |
| 372 | VENVENTAS INC | 1,400 | $80.0M | 0.02% | |
| 373 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $80.0M | 0.02% | |
| 374 | —UBS AG JERSEY 2040F | 3,450 | $79.0M | 0.02% | |
| 375 | CLCOLGATE-PALMOLIVE CO | 1,204 | $78.0M | 0.02% | |
| 376 | —SPX FLOW, INC | 1,750 | $77.0M | 0.02% | |
| 377 | BRBROADRIDGE FINANCIAL | 668 | $77.0M | 0.02% | |
| 378 | —GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $76.0M | 0.01% | |
| 379 | VONGVANGRD RUSSELL 1000 ETF | 520 | $76.0M | 0.01% | |
| 380 | YUMYUM BRANDS INC | 973 | $76.0M | 0.01% | |
| 381 | MCHPMICROCHIP TECH INC | 827 | $75.0M | 0.01% | |
| 382 | TJXT J X COS INC | 783 | $74.0M | 0.01% | |
| 383 | —NEXTERA ENERGY INC UTS | 1,300 | $74.0M | 0.01% | |
| 384 | ARCPEURVEREIT INC | 10,000 | $74.0M | 0.01% | |
| 385 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 6,300 | $74.0M | 0.01% | |
| 386 | XBISPDR S&P BIOTECH ETF | 775 | $74.0M | 0.01% | |
| 387 | FBTFIRST TR NYSE ARCA | 520 | $73.0M | 0.01% | |
| 388 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 1,430 | $73.0M | 0.01% | |
| 389 | HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF | 1,154 | $73.0M | 0.01% | |
| 390 | PRUPRUDENTIAL FINANCIAL INC | 778 | $73.0M | 0.01% | |
| 391 | NGGNATIONAL GRID PLC | 1,311 | $73.0M | 0.01% | |
| 392 | RGNXREGENXBIO INC. | 1,000 | $72.0M | 0.01% | |
| 393 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,006 | $72.0M | 0.01% | |
| 394 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $72.0M | 0.01% | |
| 395 | IYEISHARES TR DOW JONES U S ENERGY SECTOR | 1,697 | $71.0M | 0.01% | |
| 396 | FGDFIRST TRUST ETF II | 2,868 | $71.0M | 0.01% | |
| 397 | FXOFIRST TRUST FINANCIALS ETF | 2,246 | $70.0M | 0.01% | |
| 398 | HYMBSPDR NUVEEN S&P HIGH | 1,225 | $69.0M | 0.01% | |
| 399 | STTSPDR BARCLAYS CAPITAL | 1,920 | $68.0M | 0.01% | |
| 400 | XEXGXEATON VANCE TAX MANAGED | 7,277 | $68.0M | 0.01% |