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 |
|---|---|---|---|---|---|
| 201 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 15,579 | $227.0M | 0.04% | |
| 202 | SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 3,350 | $226.0M | 0.04% | |
| 203 | QCOMQUALCOMM INC | 3,097 | $223.0M | 0.04% | |
| 204 | EMLPFIRST TR NORTH AMER ETF | 9,521 | $223.0M | 0.04% | |
| 205 | NVDANVIDIA CORP COM | 784 | $220.0M | 0.04% | |
| 206 | OREALTY INCOME CORP (MARYLAND) | 3,858 | $219.0M | 0.04% | |
| 207 | IBBNASDAQ BIOTECH INDEX FUND | 1,774 | $216.0M | 0.04% | |
| 208 | LQDIBOXX INVST GRADE CORP BOND FUND | 1,855 | $213.0M | 0.04% | |
| 209 | PSXPHILLIPS 66 COM | 1,859 | $210.0M | 0.04% | |
| 210 | ADPAUTO DATA PROCESSING | 1,391 | $210.0M | 0.04% | |
| 211 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 1,035 | $209.0M | 0.04% | |
| 212 | VDCVANGUARD CONSUMR STAPLES | 1,487 | $208.0M | 0.04% | |
| 213 | VGLTVANGUARD LONG-TERM TREASURY ETF | 2,889 | $208.0M | 0.04% | |
| 214 | BIIBBIOGEN | 583 | $206.0M | 0.04% | |
| 215 | BMOBANK MONTREAL QUEBEC | 2,500 | $206.0M | 0.04% | |
| 216 | SLYSPDR S&P 600 SMALL CAP ETF | 2,718 | $205.0M | 0.04% | |
| 217 | CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $204.0M | 0.04% | |
| 218 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 770 | $204.0M | 0.04% | |
| 219 | SYKSTRYKER CORP | 1,135 | $202.0M | 0.04% | |
| 220 | XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 10,591 | $202.0M | 0.04% | |
| 221 | GSMFERROGLOBE PLC | 24,695 | $202.0M | 0.04% | |
| 222 | IHIISHARES US MEDICAL DEVICES | 885 | $201.0M | 0.04% | |
| 223 | BNDVANGUARD BOND INDEX FUND | 2,560 | $201.0M | 0.04% | |
| 224 | —GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $200.0M | 0.04% | |
| 225 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,643 | $196.0M | 0.04% | |
| 226 | GISGENERAL MILLS INC | 4,573 | $196.0M | 0.04% | |
| 227 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 5,949 | $194.0M | 0.04% | |
| 228 | SUBISHARES S&P SHORT TERM NTL MUN | 1,845 | $193.0M | 0.04% | |
| 229 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 2,215 | $191.0M | 0.04% | |
| 230 | AZNASTRAZENECA PLC ADR | 4,782 | $189.0M | 0.03% | |
| 231 | MUMICRON TECHNOLOGY INC | 4,159 | $188.0M | 0.03% | |
| 232 | JCIJOHNSON CONTROLS INC. | 5,279 | $185.0M | 0.03% | |
| 233 | XLESECTOR SPDR ENGY SELECT | 2,438 | $185.0M | 0.03% | |
| 234 | XYZSQUARE, INC | 1,857 | $184.0M | 0.03% | |
| 235 | UNPUNION PACIFIC CORP | 1,125 | $183.0M | 0.03% | |
| 236 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,026 | $180.0M | 0.03% | |
| 237 | ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 6,176 | $180.0M | 0.03% | |
| 238 | ELVANTHEM INC COM | 654 | $179.0M | 0.03% | |
| 239 | PGFINVESCO FINANCIAL PREFERRED ETF | 9,800 | $178.0M | 0.03% | |
| 240 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | 3,130 | $178.0M | 0.03% | |
| 241 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,908 | $177.0M | 0.03% | |
| 242 | FSICUSDFS INVESTMENT CORP | 25,022 | $176.0M | 0.03% | |
| 243 | MDTMEDTRONIC INC | 1,764 | $174.0M | 0.03% | |
| 244 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | 1,453 | $173.0M | 0.03% | |
| 245 | SBUXSTARBUCKS CORP | 3,020 | $172.0M | 0.03% | |
| 246 | GILDGILEAD SCIENCES INC | 2,222 | $172.0M | 0.03% | |
| 247 | AXPAMERICAN EXPRESS COMPANY | 1,610 | $171.0M | 0.03% | |
| 248 | PCHPOTLATCH HOLDINGS INC | 4,151 | $170.0M | 0.03% | |
| 249 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $169.0M | 0.03% | |
| 250 | FFTYINNOVATOR IBD 50 ETF | 4,400 | $169.0M | 0.03% | |
| 251 | AIGAMERICAN INTL GROUP INC | 3,165 | $169.0M | 0.03% | |
| 252 | VBKVANGUARD SMALL CAP GRWTH | 896 | $168.0M | 0.03% | |
| 253 | UTXZUNITED TECHNOLOGIES CORP | 1,190 | $166.0M | 0.03% | |
| 254 | ROKROCKWELL AUTOMATION INC COM | 880 | $165.0M | 0.03% | |
| 255 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 7,873 | $163.0M | 0.03% | |
| 256 | MFMMFS MUNICIPAL INCOME TRUST SBI | 24,810 | $161.0M | 0.03% | |
| 257 | DSIISHARES MSCI KLD 400 SOCIAL | 1,499 | $160.0M | 0.03% | |
| 258 | KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI | 6,788 | $158.0M | 0.03% | |
| 259 | MRSHMARSH & MCLENNAN CO INC | 1,914 | $158.0M | 0.03% | |
| 260 | CMICUMMINS INC | 1,053 | $154.0M | 0.03% | |
| 261 | IUSVISHARES CORE S&P US VALUE | 2,701 | $152.0M | 0.03% | |
| 262 | GSKGLAXOSMITHKLINE PLC ADRF | 3,771 | $151.0M | 0.03% | |
| 263 | PTEUPACER TRENDPILOT EUROPEAN ETF | 5,525 | $146.0M | 0.03% | |
| 264 | —HCP INC COM | 5,440 | $143.0M | 0.03% | |
| 265 | —CORPORATE CAP TR 3040 | 9,372 | $143.0M | 0.03% | |
| 266 | IVEISHARES S&P 500 VALUE ETF | 1,233 | $143.0M | 0.03% | |
| 267 | MPTMEDICAL PROPERTIES TRUST | 9,566 | $143.0M | 0.03% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 633 | $142.0M | 0.03% | |
| 269 | NSYNICE SYSTEMS LTD. COM | 1,230 | $141.0M | 0.03% | |
| 270 | PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF | 2,052 | $141.0M | 0.03% | |
| 271 | MCKMCKESSON CORPORATION | 1,054 | $140.0M | 0.03% | |
| 272 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 3,360 | $140.0M | 0.03% | |
| 273 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 10,432 | $139.0M | 0.03% | |
| 274 | ESLTELBIT SYSTEMS LTD | 1,105 | $139.0M | 0.03% | |
| 275 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 1,513 | $137.0M | 0.03% | |
| 276 | MASMASCO CORP | 3,727 | $136.0M | 0.02% | |
| 277 | VXFVANGUARD EXTENDED MKT | 1,106 | $136.0M | 0.02% | |
| 278 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 4,980 | $136.0M | 0.02% | |
| 279 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $136.0M | 0.02% | |
| 280 | WMTWAL-MART STORES INC | 1,447 | $136.0M | 0.02% | |
| 281 | —EXPRESS SCRIPTS INC COM FORMERLY CL A | 1,434 | $136.0M | 0.02% | |
| 282 | CSXC S X CORP | 1,843 | $136.0M | 0.02% | |
| 283 | HYTCORPORATE HIGH YIELD FD VI INC | 12,798 | $135.0M | 0.02% | |
| 284 | VGKVANGUARD EUROPEAN STOCK INDEX FUND | 2,389 | $134.0M | 0.02% | |
| 285 | VPUVANGUARD UTILITIES | 1,140 | $134.0M | 0.02% | |
| 286 | TSLATESLA MOTORS INC | 500 | $132.0M | 0.02% | |
| 287 | CVSC V S CORP DEL | 1,683 | $132.0M | 0.02% | |
| 288 | QAIIQ HEDGE MULTI STRAT ETF | 4,302 | $132.0M | 0.02% | |
| 289 | BXUSDTHE BLACKSTONE GROUP LP COM | 3,391 | $129.0M | 0.02% | |
| 290 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 3,781 | $129.0M | 0.02% | |
| 291 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,540 | $128.0M | 0.02% | |
| 292 | BBTUSDBB&T CORPORATION | 2,616 | $127.0M | 0.02% | |
| 293 | LOWLOWES COMPANIES INC | 1,101 | $126.0M | 0.02% | |
| 294 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 2,929 | $125.0M | 0.02% | |
| 295 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2,867 | $125.0M | 0.02% | |
| 296 | TRVCCITIGROUP INC | 1,745 | $125.0M | 0.02% | |
| 297 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 2,430 | $124.0M | 0.02% | |
| 298 | —HSBC HOLDINGS PLC ADR SER A | 4,800 | $123.0M | 0.02% | |
| 299 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $122.0M | 0.02% | |
| 300 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 3,250 | $121.0M | 0.02% |