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 |
|---|---|---|---|---|---|
| 301 | EMNEASTMAN CHEMICAL CO | 547 | $50.0M | 0.01% | |
| 302 | LNTALLIANT ENERGY CORP | 1,200 | $50.0M | 0.01% | |
| 303 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 920 | $50.0M | 0.01% | |
| 304 | CGTHE CARLYLE GROUP LP | 2,120 | $50.0M | 0.01% | |
| 305 | YUMYUM BRANDS INC | 666 | $49.0M | 0.01% | |
| 306 | PSAPUBLIC STORAGE COM | 230 | $49.0M | 0.01% | |
| 307 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE ETF | 1,291 | $48.0M | 0.01% | |
| 308 | IVES&P 500 BARRA VALUE INDEX FUND | 442 | $48.0M | 0.01% | |
| 309 | UAAUNDER ARMOUR INC CL A | 2,851 | $47.0M | 0.01% | |
| 310 | IWRISHARES RUSSELL MIDCAP | 240 | $47.0M | 0.01% | |
| 311 | —GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 2,195 | $47.0M | 0.01% | |
| 312 | LGLVSPDR RUSSELL 1000 LOW VOLATILITY ETF | 532 | $47.0M | 0.01% | |
| 313 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 580 | $46.0M | 0.01% | |
| 314 | AMATAPPLIED MATERIALS INC. | 886 | $46.0M | 0.01% | |
| 315 | DWXSPDR S&P INTL DIVIDEND ETF | 1,151 | $46.0M | 0.01% | |
| 316 | GRMNGARMIN LTD | 825 | $45.0M | 0.01% | |
| 317 | IPINTERNATIONAL PAPER CO | 797 | $45.0M | 0.01% | |
| 318 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 730 | $45.0M | 0.01% | |
| 319 | VLOVALERO ENERGY CORP | 576 | $44.0M | 0.01% | |
| 320 | HSYTHE HERSHEY COMPANY COM | 400 | $44.0M | 0.01% | |
| 321 | —DST SYSTEMS COM | 797 | $44.0M | 0.01% | |
| 322 | TJXT J X COS INC | 596 | $44.0M | 0.01% | |
| 323 | CNCRUSDETF | 1,600 | $43.0M | 0.01% | |
| 324 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $42.0M | 0.01% | |
| 325 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 770 | $42.0M | 0.01% | |
| 326 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 189 | $42.0M | 0.01% | |
| 327 | PNWPINNACLE WEST CAP CP | 499 | $42.0M | 0.01% | |
| 328 | DHID R HORTON INC COM | 1,018 | $41.0M | 0.01% | |
| 329 | VGTVANGUARD INFO TECHNOLOGY ETF | 265 | $40.0M | 0.01% | |
| 330 | GSGOLDMAN SACHS GROUP INC | 169 | $40.0M | 0.01% | |
| 331 | WDAYWORKDAY INC | 380 | $40.0M | 0.01% | |
| 332 | CHHCHOICE HOTEL INTL INC NEW | 631 | $40.0M | 0.01% | |
| 333 | S9QSPIRIT AEROSYSTEMS HLDGS | 517 | $40.0M | 0.01% | |
| 334 | GDGENERAL DYNAMICS CORP | 190 | $39.0M | 0.01% | |
| 335 | FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,360 | $39.0M | 0.01% | |
| 336 | INDAISHARES TRUST MSCI INDIA INDEX FD | 1,201 | $39.0M | 0.01% | |
| 337 | VPUVANGUARD UTILITIES | 330 | $39.0M | 0.01% | |
| 338 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 799 | $39.0M | 0.01% | |
| 339 | PXGBXPRAXAIR INC | 279 | $39.0M | 0.01% | |
| 340 | —BUCKEYE PARTNERS LTD | 685 | $39.0M | 0.01% | |
| 341 | BITBLACKROCK MULTI SECTOR | 2,100 | $39.0M | 0.01% | |
| 342 | GRPNCHFGROUPON INC CL A | 7,458 | $39.0M | 0.01% | |
| 343 | DLNWISDOMTREE LARGECAP DIV | 438 | $38.0M | 0.01% | |
| 344 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 513 | $38.0M | 0.01% | |
| 345 | MCXMC CORMICK & CO INC N-VT | 375 | $38.0M | 0.01% | |
| 346 | IYHISHARES TR DOW JONES U S HEALTHCARE SECT | 217 | $37.0M | 0.01% | |
| 347 | XLYSECTOR SPDR CONSUMER FD | 408 | $37.0M | 0.01% | |
| 348 | ASIXADVANSIX INC COM | 921 | $37.0M | 0.01% | |
| 349 | WHRWHIRLPOOL CORP | 200 | $37.0M | 0.01% | |
| 350 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $37.0M | 0.01% | |
| 351 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 424 | $36.0M | 0.01% | |
| 352 | BDXBECTON DICKINSON CO | 182 | $36.0M | 0.01% | |
| 353 | FXHFIRST TRUST ISE HEALTH CARE AL PHADEX FUND | 515 | $35.0M | 0.01% | |
| 354 | RQICOHEN & STEERS QUALITY | 2,800 | $35.0M | 0.01% | |
| 355 | HAPVANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $35.0M | 0.01% | |
| 356 | IXUSISHARES CORE MSCI TOTAL INTL STK | 582 | $35.0M | 0.01% | |
| 357 | PSECPROSPECT CAP CORP | 5,280 | $35.0M | 0.01% | |
| 358 | MXIMMAXIM INTEGRATED PRODS | 704 | $34.0M | 0.01% | |
| 359 | DALDELTA AIR LINES INC COM | 711 | $34.0M | 0.01% | |
| 360 | SLCAU S SILICA HLDGS INC COM | 1,064 | $33.0M | 0.01% | |
| 361 | XELXCEL ENERGY INC COM | 701 | $33.0M | 0.01% | |
| 362 | SUBISHARES S&P SHORT TERM NTL MUN | 304 | $32.0M | 0.01% | |
| 363 | —POWERSHARES FTSE RAFI EMERGING MKTS ETF | 1,500 | $32.0M | 0.01% | |
| 364 | USRTISHARES CORE US REIT | 655 | $32.0M | 0.01% | |
| 365 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 273 | $31.0M | 0.01% | |
| 366 | FFAFIRST TR ENHCD EQTY INCM | 2,075 | $31.0M | 0.01% | |
| 367 | —ALLERGAN PLC | 152 | $31.0M | 0.01% | |
| 368 | LOWLOWES COMPANIES INC | 377 | $30.0M | 0.01% | |
| 369 | BABAALIBABA GROUP HLDG ADR | 171 | $30.0M | 0.01% | |
| 370 | —NUVEEN PA MUNICIPAL VALUE FUND | 1,963 | $30.0M | 0.01% | |
| 371 | RFREGIONS FINANCIAL CORP | 1,999 | $30.0M | 0.01% | |
| 372 | SNASNAP ON INC | 200 | $30.0M | 0.01% | |
| 373 | —CURRENCYSHARES SWISS | 302 | $30.0M | 0.01% | |
| 374 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 1,735 | $29.0M | 0.01% | |
| 375 | TMUST-MOBILE US INC | 473 | $29.0M | 0.01% | |
| 376 | HYMBSPDR NUVEEN S&P HIGH | 500 | $29.0M | 0.01% | |
| 377 | TWXCHFTIME WARNER INC | 287 | $29.0M | 0.01% | |
| 378 | —POWERSHARES TR II INTL DEV LOW VL | 860 | $29.0M | 0.01% | |
| 379 | —POWERSHARES GLOBAL ETF | 1,524 | $29.0M | 0.01% | |
| 380 | VXFVANGUARD EXTENDED MKT | 264 | $28.0M | 0.01% | |
| 381 | —JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $28.0M | 0.01% | |
| 382 | NEUNEWMARKET CORP | 67 | $28.0M | 0.01% | |
| 383 | SLVSILVER TRUST | 1,755 | $28.0M | 0.01% | |
| 384 | DTDWISDOMTREE TOTAL DIVIDEND ETF | 311 | $27.0M | 0.01% | |
| 385 | EMOCLEARBRIDGE ENERGY MLP FUND INC | 1,841 | $27.0M | 0.01% | |
| 386 | NVDANVIDIA CORP COM | 150 | $27.0M | 0.01% | |
| 387 | TEVATEVA PHARM INDS LTD ADRF | 1,518 | $27.0M | 0.01% | |
| 388 | HASHASBRO INC. | 274 | $27.0M | 0.01% | |
| 389 | EIXEDISON INTERNATIONAL | 339 | $26.0M | 0.01% | |
| 390 | —ETFS GOLD TRUST | 207 | $26.0M | 0.01% | |
| 391 | IWORUSSELL 2000 GROWTH INDEX FUND | 146 | $26.0M | 0.01% | |
| 392 | NEMNEWMONT | 662 | $25.0M | 0.01% | |
| 393 | FTNTFORTINET INC COM | 700 | $25.0M | 0.01% | |
| 394 | QQEWFIRST TR NASDAQ 100 FUND | 450 | $25.0M | 0.01% | |
| 395 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 463 | $25.0M | 0.01% | |
| 396 | —CONFORMIS, INC | 7,000 | $25.0M | 0.01% | |
| 397 | CLCOLGATE-PALMOLIVE CO | 346 | $25.0M | 0.01% | |
| 398 | AQLTISHARES CORE MSCI EAFE ETF | 367 | $24.0M | 0.01% | |
| 399 | —DR PEPPER SNAPPLE GROUP INC CO M | 276 | $24.0M | 0.01% | |
| 400 | —RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 166 | $24.0M | 0.01% |