Wealthcare Advisory Partners LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$336.6B
Holdings
964
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTGMGIC INVT CORP | 8,566 | $107.0M | 0.03% | |
| 202 | MAMASTERCARD INC CL A | 748 | $106.0M | 0.03% | |
| 203 | NVSNNOVARTIS AG ADR | 1,236 | $106.0M | 0.03% | |
| 204 | IYEISHARES TR DOW JONES U S ENERGY SECTOR | 2,801 | $105.0M | 0.03% | |
| 205 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 11,854 | $105.0M | 0.03% | |
| 206 | CVSC V S CORP DEL | 1,291 | $105.0M | 0.03% | |
| 207 | CMCSACOMCAST CORP NEW CL A | 2,704 | $104.0M | 0.03% | |
| 208 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 989 | $104.0M | 0.03% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 618 | $102.0M | 0.03% | |
| 210 | WELLWELLTOWER INC | 1,441 | $101.0M | 0.03% | |
| 211 | TSLATESLA MOTORS INC | 293 | $100.0M | 0.03% | |
| 212 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,137 | $100.0M | 0.03% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 1,283 | $99.0M | 0.03% | |
| 214 | ULUNILEVER | 1,702 | $99.0M | 0.03% | |
| 215 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | 1,895 | $99.0M | 0.03% | |
| 216 | EDCONSOLIDATED EDISON INC | 1,222 | $99.0M | 0.03% | |
| 217 | 8CWCROWN CASTLE INTL CORP | 989 | $99.0M | 0.03% | |
| 218 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 2,899 | $97.0M | 0.03% | |
| 219 | VGKVANGUARD EUROPEAN STOCK INDEX FUND | 1,653 | $96.0M | 0.03% | |
| 220 | DHSWISDOMTREE EQUITY INC FD | 1,354 | $95.0M | 0.03% | |
| 221 | VHTVANGUARD HEALTH CARE | 611 | $93.0M | 0.03% | |
| 222 | PTNQPACER TRENDPILOT 100 ETF | 3,239 | $92.0M | 0.03% | |
| 223 | USBU S BANCORP DEL NEW | 1,709 | $92.0M | 0.03% | |
| 224 | —ORCHID ISLAND CAPITAL, INC. | 8,950 | $91.0M | 0.03% | |
| 225 | NSYNICE SYSTEMS LTD. COM | 1,120 | $91.0M | 0.03% | |
| 226 | SNYSANOFI-AVENTIS SPONSORED ADR | 1,828 | $91.0M | 0.03% | |
| 227 | PCGPG & E CORP | 1,316 | $90.0M | 0.03% | |
| 228 | ETNEATON CORPORATION | 1,160 | $89.0M | 0.03% | |
| 229 | JRSNUVEEN REAL ESTATE INCOME FD | 7,982 | $89.0M | 0.03% | |
| 230 | LUVSOUTHWEST AIRLINES | 1,575 | $88.0M | 0.03% | |
| 231 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,706 | $87.0M | 0.03% | |
| 232 | ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 2,878 | $87.0M | 0.03% | |
| 233 | RTN1USDRAYTHEON | 464 | $86.0M | 0.03% | |
| 234 | NFLXNETFLIX INC | 470 | $85.0M | 0.03% | |
| 235 | XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 4,222 | $85.0M | 0.03% | |
| 236 | MRSHMARSH & MCLENNAN CO INC | 1,019 | $85.0M | 0.03% | |
| 237 | VUGVANGUARD GROWTH | 635 | $84.0M | 0.02% | |
| 238 | MGCVANGUARD MEGA CAP ETF | 975 | $84.0M | 0.02% | |
| 239 | IUSVISHARES CORE S&P US VALUE | 1,586 | $83.0M | 0.02% | |
| 240 | VENVENTAS INC | 1,275 | $83.0M | 0.02% | |
| 241 | LDURPIMCO LOW DURATION ACTIVE ETF | 800 | $81.0M | 0.02% | |
| 242 | IGEISHARES S&P NORTH AM FD | 2,407 | $81.0M | 0.02% | |
| 243 | VOTVANGUARD MID CAP GROWTH | 653 | $80.0M | 0.02% | |
| 244 | CXCEMEX SA ADR NEW | 8,763 | $80.0M | 0.02% | |
| 245 | HFCUSDHOLLYFRONTIER CORPORATION | 2,236 | $80.0M | 0.02% | |
| 246 | TTENTOTAL S A ADR | 1,485 | $79.0M | 0.02% | |
| 247 | EFSCENTERPRISE FINL SVCS | 1,855 | $79.0M | 0.02% | |
| 248 | —ARLINGTON ASSET INVT NEW | 6,130 | $78.0M | 0.02% | |
| 249 | FGDFIRST TRUST ETF II | 3,020 | $78.0M | 0.02% | |
| 250 | TXNTEXAS INSTRUMENTS INC | 859 | $77.0M | 0.02% | |
| 251 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $77.0M | 0.02% | |
| 252 | VFCV F CORP | 1,201 | $76.0M | 0.02% | |
| 253 | TRVCCITIGROUP INC | 1,045 | $76.0M | 0.02% | |
| 254 | BBTUSDBB&T CORPORATION | 1,598 | $75.0M | 0.02% | |
| 255 | CLXCLOROX COMPANY | 560 | $74.0M | 0.02% | |
| 256 | EGHT8X8 INC NEW COM | 5,500 | $74.0M | 0.02% | |
| 257 | GOOGALPHABET INC CLASS C | 77 | $74.0M | 0.02% | |
| 258 | MPTMEDICAL PROPERTIES TRUST | 5,626 | $74.0M | 0.02% | |
| 259 | VYMVANGUARD HIGH DIVIDEND YIELD | 909 | $74.0M | 0.02% | |
| 260 | GMGENERAL MOTORS CORP | 1,796 | $73.0M | 0.02% | |
| 261 | OXYOCCIDENTAL PETROLEUM | 1,142 | $73.0M | 0.02% | |
| 262 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 251 | $72.0M | 0.02% | |
| 263 | DHRB & G FOODS INC NEW COM | 2,250 | $72.0M | 0.02% | |
| 264 | —NEXTERA ENERGY INC UTS | 1,300 | $72.0M | 0.02% | |
| 265 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 742 | $71.0M | 0.02% | |
| 266 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | 981 | $70.0M | 0.02% | |
| 267 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 2,220 | $70.0M | 0.02% | |
| 268 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 7,853 | $70.0M | 0.02% | |
| 269 | HESHESS CORP COM | 1,474 | $69.0M | 0.02% | |
| 270 | —GTT COMMUNICATIONS INC | 2,137 | $68.0M | 0.02% | |
| 271 | LENLENNAR CORP | 1,290 | $68.0M | 0.02% | |
| 272 | —EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 5,543 | $68.0M | 0.02% | |
| 273 | TMTOYOTA MOTOR CP ADR NEWF | 560 | $67.0M | 0.02% | |
| 274 | —SUNTRUST BANKS INC | 1,126 | $67.0M | 0.02% | |
| 275 | PRUPRUDENTIAL FINANCIAL INC | 612 | $65.0M | 0.02% | |
| 276 | —HCP INC COM | 2,284 | $64.0M | 0.02% | |
| 277 | BIIBBIOGEN | 203 | $64.0M | 0.02% | |
| 278 | FUNCEDAR FAIR L P DEP UNIT | 990 | $63.0M | 0.02% | |
| 279 | WMTWAL-MART STORES INC | 774 | $61.0M | 0.02% | |
| 280 | —MONSANTO CO NEW DEL | 498 | $60.0M | 0.02% | |
| 281 | BNDVANGUARD BOND INDEX FUND | 729 | $60.0M | 0.02% | |
| 282 | NEENEXTERA ENERGY INC COM | 403 | $59.0M | 0.02% | |
| 283 | FBTFIRST TR NYSE ARCA | 477 | $59.0M | 0.02% | |
| 284 | EXPEEXPEDIA INC. | 412 | $59.0M | 0.02% | |
| 285 | HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 902 | $58.0M | 0.02% | |
| 286 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 1,001 | $58.0M | 0.02% | |
| 287 | MDTMEDTRONIC INC | 748 | $58.0M | 0.02% | |
| 288 | MCHPMICROCHIP TECH INC | 626 | $56.0M | 0.02% | |
| 289 | NWLNEWELL RUBBERMAID INC | 1,300 | $55.0M | 0.02% | |
| 290 | TRVTRAVELERS COMPANIES, INC. | 446 | $55.0M | 0.02% | |
| 291 | BLKCHFBLACKROCK INC | 124 | $55.0M | 0.02% | |
| 292 | AMGNAMGEN INC | 294 | $55.0M | 0.02% | |
| 293 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $55.0M | 0.02% | |
| 294 | AQLTISHARES US TREASURY BOND | 2,159 | $54.0M | 0.02% | |
| 295 | DYHTARGET CORPORATION | 922 | $54.0M | 0.02% | |
| 296 | ITA*ISHARES US AEROSPACE & DEFENSE | 300 | $53.0M | 0.02% | |
| 297 | CSXC S X CORP | 975 | $53.0M | 0.02% | |
| 298 | SCHBSCHWAB US BROAD MARKET | 858 | $52.0M | 0.02% | |
| 299 | WRUSDWESTAR ENERGY INC COM | 1,028 | $51.0M | 0.02% | |
| 300 | IXCISHARES TR S&P GLOBAL | 1,500 | $51.0M | 0.02% |