Wealthcare Advisory Partners LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$631.2B
Holdings
1,360
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRUMENTS INC | 1,386 | $159.0M | 0.03% | |
| 302 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 4,071 | $159.0M | 0.03% | |
| 303 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $158.0M | 0.03% | |
| 304 | SOXXISHARES PHLX SOX SEMI- | 792 | $157.0M | 0.02% | |
| 305 | PYPLPAYPAL HOLDINGS INC | 1,351 | $155.0M | 0.02% | |
| 306 | TMTOYOTA MOTOR CP ADR NEWF | 1,244 | $154.0M | 0.02% | |
| 307 | VXFVANGUARD EXTENDED MKT | 1,295 | $154.0M | 0.02% | |
| 308 | DUKDUKE ENERGY CORPORATION | 1,743 | $154.0M | 0.02% | |
| 309 | XLESECTOR SPDR ENGY SELECT | 2,405 | $153.0M | 0.02% | |
| 310 | GILDGILEAD SCIENCES INC | 2,250 | $152.0M | 0.02% | |
| 311 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 6,968 | $151.0M | 0.02% | |
| 312 | DYHTARGET CORPORATION | 1,727 | $150.0M | 0.02% | |
| 313 | FSICUSDFS KKR CAPITAL CORPORATION | 24,765 | $148.0M | 0.02% | |
| 314 | MASMASCO CORP | 3,727 | $146.0M | 0.02% | |
| 315 | —DELTASHARES S&P INTL MANAGED RISK ETF | 2,908 | $143.0M | 0.02% | |
| 316 | ECLECOLAB INC | 725 | $143.0M | 0.02% | |
| 317 | IRINGERSOLL-RAND PLC | 1,129 | $143.0M | 0.02% | |
| 318 | 8CWCROWN CASTLE INTL CORP | 1,094 | $143.0M | 0.02% | |
| 319 | QDEFFLEXSHARES TR/QLTY DIVID DEFENSIV | 3,188 | $143.0M | 0.02% | |
| 320 | FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 4,682 | $143.0M | 0.02% | |
| 321 | ZSZSCALER INC | 1,855 | $142.0M | 0.02% | |
| 322 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,617 | $141.0M | 0.02% | |
| 323 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $140.0M | 0.02% | |
| 324 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 2,288 | $140.0M | 0.02% | |
| 325 | CSXC S X CORP | 1,770 | $137.0M | 0.02% | |
| 326 | IWPRUSSELL MIDCAP GROWTH INDEX FUND | 960 | $137.0M | 0.02% | |
| 327 | AZNASTRAZENECA PLC ADR | 3,319 | $137.0M | 0.02% | |
| 328 | EGHT8X8 INC NEW COM | 5,500 | $133.0M | 0.02% | |
| 329 | RDNRADIAN GROUP INC | 5,813 | $133.0M | 0.02% | |
| 330 | QAIIQ HEDGE MULTI STRAT ETF | 4,340 | $132.0M | 0.02% | |
| 331 | SYKSTRYKER CORP | 635 | $131.0M | 0.02% | |
| 332 | QCOMQUALCOMM INC | 1,715 | $130.0M | 0.02% | |
| 333 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $129.0M | 0.02% | |
| 334 | UAAUNDER ARMOUR INC CL A | 5,044 | $128.0M | 0.02% | |
| 335 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 701 | $128.0M | 0.02% | |
| 336 | TWLOTWILIO INC | 932 | $127.0M | 0.02% | |
| 337 | MSOXADVSHRS NEWFLEET MULTSEC INC | 2,616 | $127.0M | 0.02% | |
| 338 | VTHRVANGUARD RUSSELL 3000 ETF | 950 | $127.0M | 0.02% | |
| 339 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $126.0M | 0.02% | |
| 340 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 4,339 | $126.0M | 0.02% | |
| 341 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,497 | $126.0M | 0.02% | |
| 342 | XLYSECTOR SPDR CONSUMER FD | 1,034 | $123.0M | 0.02% | |
| 343 | MUMICRON TECHNOLOGY INC | 3,184 | $123.0M | 0.02% | |
| 344 | —HSBC HOLDINGS PLC ADR SER A | 4,600 | $121.0M | 0.02% | |
| 345 | BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 5,834 | $121.0M | 0.02% | |
| 346 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,450 | $121.0M | 0.02% | |
| 347 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,722 | $120.0M | 0.02% | |
| 348 | VIOVVANGUARD S&P SMALL-CAP 600 V | 930 | $119.0M | 0.02% | |
| 349 | BIIBBIOGEN | 503 | $118.0M | 0.02% | |
| 350 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,512 | $118.0M | 0.02% | |
| 351 | QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,377 | $118.0M | 0.02% | |
| 352 | FXOFIRST TRUST FINANCIALS ETF | 3,700 | $117.0M | 0.02% | |
| 353 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 3,593 | $116.0M | 0.02% | |
| 354 | VGKVANGUARD EUROPEAN STOCK INDEX FUND | 2,023 | $111.0M | 0.02% | |
| 355 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 2,035 | $111.0M | 0.02% | |
| 356 | IVEISHARES S&P 500 VALUE ETF | 945 | $110.0M | 0.02% | |
| 357 | HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF | 1,666 | $110.0M | 0.02% | |
| 358 | MNAINDEXIQ MERGER | 3,481 | $110.0M | 0.02% | |
| 359 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,080 | $110.0M | 0.02% | |
| 360 | VONGVANGRD RUSSELL 1000 ETF | 670 | $109.0M | 0.02% | |
| 361 | VGTVANGUARD INFO TECHNOLOGY ETF | 519 | $109.0M | 0.02% | |
| 362 | LLYLILLY ELI & CO | 977 | $108.0M | 0.02% | |
| 363 | MCKMCKESSON CORPORATION | 805 | $108.0M | 0.02% | |
| 364 | SUBISHARES S&P SHORT TERM NTL MUN | 1,018 | $108.0M | 0.02% | |
| 365 | TSLATESLA MOTORS INC | 481 | $107.0M | 0.02% | |
| 366 | PTEUPACER TRENDPILOT EUROPEAN ETF | 4,000 | $107.0M | 0.02% | |
| 367 | JCIJOHNSON CONTROLS INC. | 2,564 | $106.0M | 0.02% | |
| 368 | VFCV F CORP | 1,201 | $105.0M | 0.02% | |
| 369 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $105.0M | 0.02% | |
| 370 | DHSWISDOMTREE EQUITY INC FD | 1,438 | $105.0M | 0.02% | |
| 371 | MFICAPOLLO INVESTMENT CORP | 6,666 | $105.0M | 0.02% | |
| 372 | SUSAISHARES MSCI USA ESG SELECT ETF | 857 | $104.0M | 0.02% | |
| 373 | EAELECTRONIC ARTS COM | 1,003 | $102.0M | 0.02% | |
| 374 | NBL2EURNOBLE ENERGY INC | 4,571 | $102.0M | 0.02% | |
| 375 | ARKKARK INNOVATION ETF | 2,136 | $102.0M | 0.02% | |
| 376 | DDDU PONT E I DE NEMOUR&CO | 1,340 | $101.0M | 0.02% | |
| 377 | SBG1SEACOAST BANKING CORP FL | 3,922 | $100.0M | 0.02% | |
| 378 | SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASU | 1,981 | $100.0M | 0.02% | |
| 379 | GALSPDR SSGA GLOBAL ALLOCATION ETF | 2,610 | $100.0M | 0.02% | |
| 380 | ROKROCKWELL AUTOMATION INC COM | 611 | $100.0M | 0.02% | |
| 381 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 2,746 | $99.0M | 0.02% | |
| 382 | MGCVANGUARD MEGA CAP ETF | 975 | $99.0M | 0.02% | |
| 383 | MTGMGIC INVT CORP | 7,566 | $99.0M | 0.02% | |
| 384 | —SUNTRUST BANKS INC | 1,564 | $98.0M | 0.02% | |
| 385 | TRYBARINGS BDC, INC | 10,000 | $98.0M | 0.02% | |
| 386 | —CBS CORPORATION CL B NEW | 1,957 | $98.0M | 0.02% | |
| 387 | —REALITY SHARES NASDAQ NEXTGEN E | 4,105 | $95.0M | 0.02% | |
| 388 | VCRVANGUARD CNSMR DSCRTNARY | 523 | $94.0M | 0.01% | |
| 389 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 2,329 | $94.0M | 0.01% | |
| 390 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 2,415 | $93.0M | 0.01% | |
| 391 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 2,055 | $93.0M | 0.01% | |
| 392 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,762 | $92.0M | 0.01% | |
| 393 | FBTFIRST TR NYSE ARCA | 654 | $92.0M | 0.01% | |
| 394 | FDNFIRST TRUST DOW JONES INTERNET ETF | 637 | $92.0M | 0.01% | |
| 395 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $92.0M | 0.01% | |
| 396 | LDURPIMCO LOW DURATION ACTIVE ETF | 914 | $92.0M | 0.01% | |
| 397 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 1,724 | $91.0M | 0.01% | |
| 398 | ARCPEURVEREIT INC | 10,000 | $90.0M | 0.01% | |
| 399 | VBRVANGUARD SMALL CAP INDEX FUND | 689 | $90.0M | 0.01% | |
| 400 | XLFISECTOR SPDR TR CON STPLS | 1,552 | $90.0M | 0.01% |