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 |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 1,051 | $90.0M | 0.01% | |
| 402 | PRUPRUDENTIAL FINANCIAL INC | 892 | $90.0M | 0.01% | |
| 403 | ATVIEURACTIVISION BLIZZARD INC | 1,885 | $89.0M | 0.01% | |
| 404 | VUGVANGUARD GROWTH | 544 | $89.0M | 0.01% | |
| 405 | TJXT J X COS INC | 1,637 | $87.0M | 0.01% | |
| 406 | SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 1,416 | $86.0M | 0.01% | |
| 407 | IWRISHARES RUSSELL MIDCAP | 1,540 | $86.0M | 0.01% | |
| 408 | FFTYINNOVATOR IBD 50 ETF | 2,500 | $86.0M | 0.01% | |
| 409 | SKORFLEXSHARES | 1,635 | $85.0M | 0.01% | |
| 410 | LUVSOUTHWEST AIRLINES | 1,664 | $85.0M | 0.01% | |
| 411 | —NEXTERA ENERGY INC UTS | 1,300 | $85.0M | 0.01% | |
| 412 | CLCOLGATE-PALMOLIVE CO | 1,187 | $85.0M | 0.01% | |
| 413 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME | 7,661 | $85.0M | 0.01% | |
| 414 | TTENTOTAL S A ADR | 1,509 | $84.0M | 0.01% | |
| 415 | YUMYUM BRANDS INC | 755 | $84.0M | 0.01% | |
| 416 | TMOTHERMO FISHER SCIENTIFIC | 281 | $83.0M | 0.01% | |
| 417 | IJSS&P SMALLCAP 600 VALUE INDEX FUND | 558 | $83.0M | 0.01% | |
| 418 | ADBEADOBE SYS INC | 280 | $83.0M | 0.01% | |
| 419 | SCHHSCH US REIT ETF | 1,843 | $82.0M | 0.01% | |
| 420 | IXNISHARES GLOBAL TECH | 456 | $82.0M | 0.01% | |
| 421 | RVTROYCE VALUE TR INC | 5,904 | $82.0M | 0.01% | |
| 422 | MARMARRIOTT INTL INC CL A | 587 | $82.0M | 0.01% | |
| 423 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $82.0M | 0.01% | |
| 424 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | 1,387 | $81.0M | 0.01% | |
| 425 | MAMASTERCARD INC CL A | 307 | $81.0M | 0.01% | |
| 426 | LINLINDE PLC AG | 405 | $81.0M | 0.01% | |
| 427 | LVLNSPDR S&P REGIONAL | 1,496 | $80.0M | 0.01% | |
| 428 | EFSCENTERPRISE FINL SVCS | 1,891 | $79.0M | 0.01% | |
| 429 | ANETEURARISTA NETWORKS INC COM | 297 | $77.0M | 0.01% | |
| 430 | NGGNATIONAL GRID PLC | 1,431 | $76.0M | 0.01% | |
| 431 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 5,401 | $75.0M | 0.01% | |
| 432 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 712 | $75.0M | 0.01% | |
| 433 | TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | 3,622 | $74.0M | 0.01% | |
| 434 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $73.0M | 0.01% | |
| 435 | VODVODAPHONE | 4,380 | $72.0M | 0.01% | |
| 436 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 224 | $72.0M | 0.01% | |
| 437 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 2,500 | $72.0M | 0.01% | |
| 438 | UAUNDER ARMOUR INC CL C | 3,264 | $72.0M | 0.01% | |
| 439 | ETNEATON CORPORATION | 863 | $72.0M | 0.01% | |
| 440 | BLKCHFBLACKROCK INC | 154 | $72.0M | 0.01% | |
| 441 | ETJEATON VANCE RISK MANAGED DIV | 7,506 | $71.0M | 0.01% | |
| 442 | AMATAPPLIED MATERIALS INC. | 1,587 | $71.0M | 0.01% | |
| 443 | CRONCRONOS GROUP INC | 4,372 | $70.0M | 0.01% | |
| 444 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $69.0M | 0.01% | |
| 445 | DOWDOW CHEMICAL | 1,407 | $69.0M | 0.01% | |
| 446 | TREXTREX COMPANY INC | 965 | $69.0M | 0.01% | |
| 447 | CHKPCHECK PT SOFTWARE TECH | 591 | $68.0M | 0.01% | |
| 448 | BBTUSDBB&T CORPORATION | 1,391 | $68.0M | 0.01% | |
| 449 | AMLPUSDALPS ALERIAN MLP ETF | 6,758 | $67.0M | 0.01% | |
| 450 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 6,750 | $67.0M | 0.01% | |
| 451 | GRMNGARMIN LTD | 843 | $67.0M | 0.01% | |
| 452 | GSGOLDMAN SACHS GROUP INC | 328 | $67.0M | 0.01% | |
| 453 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 1,677 | $67.0M | 0.01% | |
| 454 | VEEVVEEVA SYS INC CL A COM | 410 | $66.0M | 0.01% | |
| 455 | VOTVANGUARD MID CAP GROWTH | 445 | $66.0M | 0.01% | |
| 456 | —GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $66.0M | 0.01% | |
| 457 | XLVSECTOR SPDR HEALTH FUND | 702 | $65.0M | 0.01% | |
| 458 | MCHPMICROCHIP TECH INC | 746 | $65.0M | 0.01% | |
| 459 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | 7,000 | $63.0M | 0.01% | |
| 460 | HESHESS CORP COM | 990 | $63.0M | 0.01% | |
| 461 | WYWEYERHAUSER | 2,358 | $62.0M | 0.01% | |
| 462 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 7,616 | $62.0M | 0.01% | |
| 463 | EWJISHARES MSCI JAPAN INDEX FUND | 1,144 | $62.0M | 0.01% | |
| 464 | LULULULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $61.0M | 0.01% | |
| 465 | RSPHINVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $60.0M | 0.01% | |
| 466 | GMGENERAL MOTORS CORP | 1,560 | $60.0M | 0.01% | |
| 467 | CBCHUBB LIMITED | 406 | $60.0M | 0.01% | |
| 468 | BIDUNBAIDU INC ADR | 502 | $59.0M | 0.01% | |
| 469 | XEXGXEATON VANCE TAX MANAGED | 7,137 | $59.0M | 0.01% | |
| 470 | VFHVANGUARD FINANCIALS INDEX FUND | 856 | $59.0M | 0.01% | |
| 471 | AMDADVANCED MICRO DEVICES INC COM ISIN #US0 | 1,894 | $58.0M | 0.01% | |
| 472 | VTYVERINT SYS INC | 1,071 | $58.0M | 0.01% | |
| 473 | FDTFIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,070 | $58.0M | 0.01% | |
| 474 | CELGCELGENE CORP | 626 | $58.0M | 0.01% | |
| 475 | OXYOCCIDENTAL PETROLEUM | 1,160 | $58.0M | 0.01% | |
| 476 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $57.0M | 0.01% | |
| 477 | VYMIVANGUARD INTL HI DIV YLD IDX ETF | 921 | $57.0M | 0.01% | |
| 478 | —CONFORMIS, INC | 13,000 | $57.0M | 0.01% | |
| 479 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 642 | $57.0M | 0.01% | |
| 480 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 1,602 | $56.0M | 0.01% | |
| 481 | WDAYWORKDAY INC | 270 | $56.0M | 0.01% | |
| 482 | IYHISHARES TR DOW JONES U S HEALTHCARE SECT | 284 | $55.0M | 0.01% | |
| 483 | PBPINVESCO S&P 500 BUYWRITE ETF | 2,499 | $54.0M | 0.01% | |
| 484 | KRKROGER COMPANY | 2,430 | $53.0M | 0.01% | |
| 485 | GFLWVICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,659 | $53.0M | 0.01% | |
| 486 | IWORUSSELL 2000 GROWTH INDEX FUND | 263 | $53.0M | 0.01% | |
| 487 | CRMSALESFORCE COM INC | 352 | $53.0M | 0.01% | |
| 488 | RIVRIVERNORTH OPPORTUNITIES FUND, INC. | 3,081 | $53.0M | 0.01% | |
| 489 | PRFINVESCO FTSE RAFI US 1000 ETF | 448 | $52.0M | 0.01% | |
| 490 | MGKVANGUARD MEGA CAP GROWTH | 400 | $52.0M | 0.01% | |
| 491 | DHRDANAHER CORP DEL | 365 | $52.0M | 0.01% | |
| 492 | FPEIFIRST TRUST INSTL PREF SECS AND INC ETF | 2,694 | $52.0M | 0.01% | |
| 493 | GAMGENERAL AMERICAN INVESTORS COMPANY, INC | 1,466 | $52.0M | 0.01% | |
| 494 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 890 | $52.0M | 0.01% | |
| 495 | VGSHVANGUARD SHT TERM GOVT BOND ETF | 852 | $52.0M | 0.01% | |
| 496 | —SENIOR HOUSING PROP TRUST | 6,189 | $51.0M | 0.01% | |
| 497 | RMTROYCE MICRO-CAP TRUST, INC | 6,205 | $51.0M | 0.01% | |
| 498 | NVSNNOVARTIS AG ADR | 560 | $51.0M | 0.01% | |
| 499 | CMCANADIAN IMPERIAL BK OF COMMERCE | 650 | $51.0M | 0.01% | |
| 500 | HYLSFIRST TR HIGH YIELD ETF | 1,067 | $51.0M | 0.01% |