Wealthcare Advisory Partners LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$544.6B
Holdings
1,288
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 12,893 | $637.0M | 0.12% | |
| 102 | APDAIR PROD & CHEMICALS INC | 3,801 | $635.0M | 0.12% | |
| 103 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 15,481 | $627.0M | 0.12% | |
| 104 | EPDENTERPRISE PRD PRTNRS LP | 21,319 | $613.0M | 0.11% | |
| 105 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,074 | $606.0M | 0.11% | |
| 106 | KOCOCA COLA COMPANY | 12,748 | $589.0M | 0.11% | |
| 107 | HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 23,491 | $569.0M | 0.10% | |
| 108 | BFAMRECON CAPITAL NASDAQ 100 COV CALL ETF | 22,292 | $560.0M | 0.10% | |
| 109 | VBVANGUARD SMALL CAP INDEX FUND | 3,365 | $547.0M | 0.10% | |
| 110 | LWLAMB WESTON HLDGS INC COM | 8,207 | $547.0M | 0.10% | |
| 111 | BABOEING CO | 1,448 | $539.0M | 0.10% | |
| 112 | SDYSPDR S&P DIVIDEND ETF | 5,395 | $528.0M | 0.10% | |
| 113 | XLFSECTOR SPDR FINCL SELECT | 18,672 | $515.0M | 0.09% | |
| 114 | MMM3M COMPANY | 2,414 | $509.0M | 0.09% | |
| 115 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 11,250 | $504.0M | 0.09% | |
| 116 | NKENIKE INC CLASS B | 5,889 | $499.0M | 0.09% | |
| 117 | AEPAMERICAN ELECTRIC POWER | 7,011 | $497.0M | 0.09% | |
| 118 | WPCW P CAREY & CO LLC | 7,715 | $496.0M | 0.09% | |
| 119 | CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF | 9,152 | $494.0M | 0.09% | |
| 120 | AQLTISHARES SELECT DIVIDEND ETF | 4,912 | $490.0M | 0.09% | |
| 121 | BBBLACKBERRY LIMITED | 42,556 | $484.0M | 0.09% | |
| 122 | GOOGALPHABET INC CLASS C | 404 | $482.0M | 0.09% | |
| 123 | MDLZMONDELEZ INTL INC COM | 11,184 | $480.0M | 0.09% | |
| 124 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,482 | $479.0M | 0.09% | |
| 125 | OPPRIVERNORTH DOUBLELINE | 27,798 | $471.0M | 0.09% | |
| 126 | ZSZSCALER INC | 11,500 | $469.0M | 0.09% | |
| 127 | GQ9SPDR GOLD TR GOLD SHS | 4,119 | $464.0M | 0.09% | |
| 128 | BUDANHEUSER BUSCH CO INC | 5,269 | $461.0M | 0.08% | |
| 129 | HONHONEYWELL | 2,743 | $457.0M | 0.08% | |
| 130 | SPYGSPDR S&P 500 GROWTH ETF | 11,944 | $457.0M | 0.08% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 5,417 | $442.0M | 0.08% | |
| 132 | SCHMSCH US MID-CAP ETF | 7,645 | $442.0M | 0.08% | |
| 133 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 6,600 | $440.0M | 0.08% | |
| 134 | 3M4MASIMO CORP | 3,500 | $436.0M | 0.08% | |
| 135 | GOOGLALPHABET INC CLASS A | 356 | $430.0M | 0.08% | |
| 136 | WFCWELLS FARGO & CO | 8,105 | $426.0M | 0.08% | |
| 137 | PEOEXELON CORPORATION | 9,740 | $425.0M | 0.08% | |
| 138 | IWVRUSSELL 3000 INDEX FUND | 2,432 | $419.0M | 0.08% | |
| 139 | REGREGENCY CENTERS CORP | 6,443 | $417.0M | 0.08% | |
| 140 | IWNRUSSELL 2000 VALUE INDEX FUND | 3,120 | $415.0M | 0.08% | |
| 141 | AMGNAMGEN INC | 1,992 | $413.0M | 0.08% | |
| 142 | ETRENTERGY CORP NEW | 5,025 | $408.0M | 0.07% | |
| 143 | PTMCPACER TRENDPILOT 450 ETF | 12,172 | $406.0M | 0.07% | |
| 144 | PTLCPACER TRENDPILOT 750 ETF | 12,760 | $402.0M | 0.07% | |
| 145 | DGSWISDOMTREE TREE EMERGING MKTS | 8,767 | $400.0M | 0.07% | |
| 146 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY | 1,920 | $394.0M | 0.07% | |
| 147 | BIPBROOKFIELD INFR PART LP COM | 9,875 | $394.0M | 0.07% | |
| 148 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 4,840 | $387.0M | 0.07% | |
| 149 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 12,207 | $386.0M | 0.07% | |
| 150 | ILCBISHARES MORNINGSTAR LARGE-CAP | 2,291 | $386.0M | 0.07% | |
| 151 | ISRGINTUITIVE SURGICAL INC COM NEW | 671 | $385.0M | 0.07% | |
| 152 | IVWS&P 500 BARRA GROWTH INDEX FUND | 2,136 | $378.0M | 0.07% | |
| 153 | BACBANK OF AMERICA CORP | 12,775 | $376.0M | 0.07% | |
| 154 | RVTROYCE VALUE TR INC | 22,878 | $374.0M | 0.07% | |
| 155 | PEBOPEOPLES BANCORP INC | 10,616 | $372.0M | 0.07% | |
| 156 | UBSIUNITED BANKSHARES INC | 10,000 | $364.0M | 0.07% | |
| 157 | EDCONSOLIDATED EDISON INC | 4,764 | $363.0M | 0.07% | |
| 158 | NSCNORFOLK SOUTHERN CRP | 2,004 | $362.0M | 0.07% | |
| 159 | CSCOCISCO SYSTEMS INC | 7,367 | $358.0M | 0.07% | |
| 160 | IJJS&P MIDCAP 400/BARRA VALUE | 2,074 | $347.0M | 0.06% | |
| 161 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 36,314 | $345.0M | 0.06% | |
| 162 | EEMMSCI EMERGING MKTS INDEX FUND | 7,846 | $337.0M | 0.06% | |
| 163 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,165 | $335.0M | 0.06% | |
| 164 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,428 | $333.0M | 0.06% | |
| 165 | WELLWELLTOWER INC | 5,130 | $330.0M | 0.06% | |
| 166 | AQLTISHARES CORE MSCI EAFE ETF | 5,126 | $328.0M | 0.06% | |
| 167 | PPGP P G INDUSTRIES INC | 2,992 | $326.0M | 0.06% | |
| 168 | AFLAFLAC INC | 6,894 | $324.0M | 0.06% | |
| 169 | —DSW INC | 9,462 | $321.0M | 0.06% | |
| 170 | CMCSACOMCAST CORP NEW CL A | 8,805 | $312.0M | 0.06% | |
| 171 | VHTVANGUARD HEALTH CARE | 1,661 | $300.0M | 0.06% | |
| 172 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,927 | $298.0M | 0.05% | |
| 173 | NFLXNETFLIX INC | 795 | $297.0M | 0.05% | |
| 174 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 16,763 | $297.0M | 0.05% | |
| 175 | ETVEATON VANCE TAX MGD BUY | 18,377 | $296.0M | 0.05% | |
| 176 | DEDEERE & CO | 1,934 | $291.0M | 0.05% | |
| 177 | —COLUMBIA PPTY TR INC COM NEW | 11,927 | $282.0M | 0.05% | |
| 178 | ITA*ISHARES US AEROSPACE & DEFENSE | 1,295 | $280.0M | 0.05% | |
| 179 | —LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $279.0M | 0.05% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 1,182 | $278.0M | 0.05% | |
| 181 | —DOWDUPONT INC. | 4,301 | $277.0M | 0.05% | |
| 182 | BPBP PLC ADR | 5,765 | $266.0M | 0.05% | |
| 183 | FFORD MOTOR COMPANY NEW | 28,513 | $264.0M | 0.05% | |
| 184 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 44,400 | $262.0M | 0.05% | |
| 185 | IBMIBM | 1,714 | $259.0M | 0.05% | |
| 186 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,288 | $257.0M | 0.05% | |
| 187 | —APOLLO SENIOR FLOATING R | 16,100 | $257.0M | 0.05% | |
| 188 | ORCLORACLE CORPORATION | 4,956 | $256.0M | 0.05% | |
| 189 | GEGENERAL ELECTRIC COMPANY | 22,536 | $254.0M | 0.05% | |
| 190 | ADIANALOG DEVICES INC | 2,732 | $253.0M | 0.05% | |
| 191 | SOSOUTHERN CO | 5,786 | $252.0M | 0.05% | |
| 192 | —REALITY SHARES DIVS ETF | 9,165 | $249.0M | 0.05% | |
| 193 | PFFISHARES S&P U S PFD FUND | 6,661 | $247.0M | 0.05% | |
| 194 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $247.0M | 0.05% | |
| 195 | IAUUSDCOMEX GOLD TRUST | 21,500 | $246.0M | 0.05% | |
| 196 | FEYECHFFIREEYE, INC. | 14,410 | $245.0M | 0.04% | |
| 197 | FHIFEDERATED INVS INC PA | 10,077 | $243.0M | 0.04% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 901 | $240.0M | 0.04% | |
| 199 | EIMEATON VANCE MUNICIPAL BOND FUND | 20,700 | $239.0M | 0.04% | |
| 200 | PNCPNC FINL SVCS GROUP | 1,744 | $238.0M | 0.04% |