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 |
|---|---|---|---|---|---|
| 401 | OHIOMEGA HEALTHCARE INVESTORS INC COM | 740 | $24.0M | 0.01% | |
| 402 | —RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 166 | $24.0M | 0.01% | |
| 403 | COHREURCOHERENT INC | 102 | $24.0M | 0.01% | |
| 404 | ENBENBRIDGE INC | 555 | $23.0M | 0.01% | |
| 405 | FDNFIRST TRUST DJ INTERNET | 225 | $23.0M | 0.01% | |
| 406 | METMETLIFE INC COM | 447 | $23.0M | 0.01% | |
| 407 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 508 | $23.0M | 0.01% | |
| 408 | DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND | 937 | $23.0M | 0.01% | |
| 409 | IBUYAMPLIFY ONLINE RETAIL ETF | 635 | $23.0M | 0.01% | |
| 410 | SLQDISHARES 0-5 YEAR INVMT GRD CORP BD | 448 | $23.0M | 0.01% | |
| 411 | CMCANADIAN IMPERIAL BK OF COMMERCE | 250 | $22.0M | 0.01% | |
| 412 | DWDMORGAN STANLEY | 454 | $22.0M | 0.01% | |
| 413 | SYMCEURSYMANTEC CORP | 682 | $22.0M | 0.01% | |
| 414 | HP5AEQUITY COMMONWEALTH | 722 | $22.0M | 0.01% | |
| 415 | TROWT ROWE PRICE GROUP INC | 244 | $22.0M | 0.01% | |
| 416 | GLWCORNING INC | 734 | $22.0M | 0.01% | |
| 417 | PPTPUTNAM PREMIER INC TR SH BEN INT | 4,111 | $22.0M | 0.01% | |
| 418 | KSUEURKANSAS CITY SOUTHERN | 206 | $22.0M | 0.01% | |
| 419 | CRMSALESFORCE COM INC | 236 | $22.0M | 0.01% | |
| 420 | WOODISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $22.0M | 0.01% | |
| 421 | CDKCDK GLOBAL HOLDINGS LLC COM | 339 | $21.0M | 0.01% | |
| 422 | FQIDIGITAL REATLY TRUST | 180 | $21.0M | 0.01% | |
| 423 | HMCHONDA MOTOR CO LTD ADR | 725 | $21.0M | 0.01% | |
| 424 | TELTE CONNECTIVITY LTD | 258 | $21.0M | 0.01% | |
| 425 | DOVDOVER CORPORATION | 234 | $21.0M | 0.01% | |
| 426 | VOEVANGUARD MID CAP VALUE | 196 | $21.0M | 0.01% | |
| 427 | R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | 341 | $21.0M | 0.01% | |
| 428 | IJKS&P MIDCAP 400/BARRA GROWTH | 97 | $20.0M | 0.01% | |
| 429 | —ISHARES BOND | 800 | $20.0M | 0.01% | |
| 430 | CHLUSDCHINA MOBILE LTD SPONS ADR | 394 | $20.0M | 0.01% | |
| 431 | SRLNSSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 425 | $20.0M | 0.01% | |
| 432 | PCARPACCAR INC | 279 | $20.0M | 0.01% | |
| 433 | —ORBOTECH LTD | 470 | $20.0M | 0.01% | |
| 434 | —GUGGENHEIM BULLETSHRS 2024 CORP BD ETF | 950 | $20.0M | 0.01% | |
| 435 | TMOTHERMO FISHER SCIENTIFIC | 106 | $20.0M | 0.01% | |
| 436 | PBCTEURPEOPLES UTG FINL INC | 1,115 | $20.0M | 0.01% | |
| 437 | IBBNASDAQ BIOTECH INDEX FUND | 57 | $19.0M | 0.01% | |
| 438 | —ORGANOVO HOLDINGS, INC | 8,500 | $19.0M | 0.01% | |
| 439 | NQPNUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 1,428 | $19.0M | 0.01% | |
| 440 | WRKUSDWESTROCK CO | 329 | $19.0M | 0.01% | |
| 441 | EWIISHARES MSCI ITALY | 604 | $19.0M | 0.01% | |
| 442 | EOGE O G RESOURCES INC | 194 | $19.0M | 0.01% | |
| 443 | PAAPLAINS ALL AMERICAN PIPELINE LP | 885 | $19.0M | 0.01% | |
| 444 | SJIEURSOUTH JERSEY INDS INC | 547 | $19.0M | 0.01% | |
| 445 | QAIIQ HEDGE MULTI STRAT ETF | 608 | $18.0M | 0.01% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC COM | 58 | $18.0M | 0.01% | |
| 447 | —IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 458 | $18.0M | 0.01% | |
| 448 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $18.0M | 0.01% | |
| 449 | SLBSCHLUMBERGER LTD | 260 | $18.0M | 0.01% | |
| 450 | NPVNUVEEN VA PREM INCM FUND | 1,400 | $18.0M | 0.01% | |
| 451 | CSMPROSHARES LARGE CAP CORE PLUS 130/30 | 289 | $18.0M | 0.01% | |
| 452 | LVLNSPDR S&P REGIONAL | 314 | $18.0M | 0.01% | |
| 453 | FLEXFLEXTRONICS INTL LTD | 1,093 | $18.0M | 0.01% | |
| 454 | UAUNDER ARMOUR INC CL C | 1,102 | $17.0M | 0.01% | |
| 455 | LNCLINCOLN NATIONAL CORP | 234 | $17.0M | 0.01% | |
| 456 | XLVSECTOR SPDR HEALTH FUND | 203 | $17.0M | 0.01% | |
| 457 | XLBSECTOR SPDR MATERIALS FD | 304 | $17.0M | 0.01% | |
| 458 | —OCLARO INC NEW | 2,000 | $17.0M | 0.01% | |
| 459 | KMXCARMAX INC | 229 | $17.0M | 0.01% | |
| 460 | KBESPDR S&P BANK ETF | 353 | $16.0M | 0.00% | |
| 461 | QRVOQORVO INC COM ISIN #US74736K1016 SEDOL # | 233 | $16.0M | 0.00% | |
| 462 | WECWEC ENERGY GROUP INC | 261 | $16.0M | 0.00% | |
| 463 | DREUSDDUKE REALTY CORP COM NEW | 555 | $16.0M | 0.00% | |
| 464 | PCNPIMCO CORPORATE & INCM | 890 | $16.0M | 0.00% | |
| 465 | VRTXVERTEX PHARMACEUTICALS INC COM | 103 | $16.0M | 0.00% | |
| 466 | CFAVICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 345 | $16.0M | 0.00% | |
| 467 | —GREAT PLAINS ENERGY INC | 514 | $16.0M | 0.00% | |
| 468 | EQTEQT CORP COM | 242 | $16.0M | 0.00% | |
| 469 | MOOVANECK VECTORS AGRIBUSINESS ETF | 271 | $16.0M | 0.00% | |
| 470 | AGNCAGNC INVESTMENT CORP | 715 | $15.0M | 0.00% | |
| 471 | IJSS&P SMALLCAP 600 VALUE INDEX FUND | 102 | $15.0M | 0.00% | |
| 472 | FXGFIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 325 | $15.0M | 0.00% | |
| 473 | FXDFIRST TR EXCH TRADED FD | 395 | $15.0M | 0.00% | |
| 474 | WYWEYERHAUSER | 446 | $15.0M | 0.00% | |
| 475 | SRESEMPRA ENERGY | 130 | $15.0M | 0.00% | |
| 476 | SCHWSCHWAB CHARLES CORP NEW | 349 | $15.0M | 0.00% | |
| 477 | SWKSTANLEY BLACK & DECKER INC | 100 | $15.0M | 0.00% | |
| 478 | EPIWISDOMTREE TR INDIA EARNINGS FD | 606 | $15.0M | 0.00% | |
| 479 | GGALGRUPO FINANCIERO GALICIA SA ADR EACH REP | 290 | $15.0M | 0.00% | |
| 480 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 221 | $14.0M | 0.00% | |
| 481 | SJNKSPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $14.0M | 0.00% | |
| 482 | STTSPDR BARCLAYS CAPITAL | 365 | $14.0M | 0.00% | |
| 483 | —GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND | 550 | $14.0M | 0.00% | |
| 484 | UNPUNION PACIFIC CORP | 123 | $14.0M | 0.00% | |
| 485 | ROKROCKWELL AUTOMATION INC COM | 76 | $14.0M | 0.00% | |
| 486 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 300 | $14.0M | 0.00% | |
| 487 | GWXSPDR S&P INTERNATIONAL | 392 | $14.0M | 0.00% | |
| 488 | PYPLPAYPAL HOLDINGS INC | 225 | $14.0M | 0.00% | |
| 489 | IWBRUSSELL 1000 INDEX FUND | 100 | $14.0M | 0.00% | |
| 490 | ARKKARK INNOVATION ETF | 400 | $14.0M | 0.00% | |
| 491 | VDCVANGUARD CONSUMR STAPLES | 100 | $14.0M | 0.00% | |
| 492 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 255 | $13.0M | 0.00% | |
| 493 | ABXBARRICK GOLD CORP | 839 | $13.0M | 0.00% | |
| 494 | FSLRFIRST SOLAR INC | 281 | $13.0M | 0.00% | |
| 495 | SONSONOCO PRODS CO COM | 248 | $13.0M | 0.00% | |
| 496 | BKNGPRICELINE COM INC COM NEW | 7 | $13.0M | 0.00% | |
| 497 | RYROYAL BK CDA MONTREAL | 162 | $13.0M | 0.00% | |
| 498 | MGNXMACROGENICS INC | 685 | $13.0M | 0.00% | |
| 499 | TSSTOTAL SYS SVCS INC COM | 202 | $13.0M | 0.00% | |
| 500 | MFCMANULIFE FINANCIAL CORP COM NPV | 620 | $13.0M | 0.00% |