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 |
|---|---|---|---|---|---|
| 301 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,450 | $121.0M | 0.02% | |
| 302 | EAELECTRONIC ARTS COM | 1,003 | $121.0M | 0.02% | |
| 303 | IWRISHARES RUSSELL MIDCAP | 550 | $121.0M | 0.02% | |
| 304 | RDNRADIAN GROUP INC | 5,813 | $120.0M | 0.02% | |
| 305 | UAAUNDER ARMOUR INC CL A | 5,644 | $120.0M | 0.02% | |
| 306 | WIPSPDR SER TR DB INTL GOVT INFLATION | 2,270 | $119.0M | 0.02% | |
| 307 | VFCV F CORP | 1,272 | $119.0M | 0.02% | |
| 308 | GALSPDR SSGA GLOBAL ALLOCATION ETF | 3,055 | $118.0M | 0.02% | |
| 309 | XLISECTOR SPDR INDL SELECT | 1,507 | $118.0M | 0.02% | |
| 310 | PTNQPACER TRENDPILOT 100 ETF | 3,239 | $117.0M | 0.02% | |
| 311 | EGHT8X8 INC NEW COM | 5,500 | $117.0M | 0.02% | |
| 312 | MTGMGIC INVT CORP | 8,566 | $114.0M | 0.02% | |
| 313 | NEENEXTERA ENERGY INC COM | 678 | $114.0M | 0.02% | |
| 314 | DUKDUKE ENERGY CORPORATION | 1,427 | $114.0M | 0.02% | |
| 315 | ECLECOLAB INC | 723 | $113.0M | 0.02% | |
| 316 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $112.0M | 0.02% | |
| 317 | LLYLILLY ELI & CO | 1,047 | $112.0M | 0.02% | |
| 318 | FBTFIRST TR NYSE ARCA | 693 | $110.0M | 0.02% | |
| 319 | VGTVANGUARD INFO TECHNOLOGY ETF | 537 | $109.0M | 0.02% | |
| 320 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 2,811 | $109.0M | 0.02% | |
| 321 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 2,019 | $109.0M | 0.02% | |
| 322 | —APOLLO INVESTMENT CORP | 20,000 | $109.0M | 0.02% | |
| 323 | —REALITY SHARES NASDAQ NEXTGEN E | 4,545 | $108.0M | 0.02% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC COM | 238 | $108.0M | 0.02% | |
| 325 | VBRVANGUARD SMALL CAP INDEX FUND | 775 | $108.0M | 0.02% | |
| 326 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 341 | $108.0M | 0.02% | |
| 327 | HESHESS CORP COM | 1,493 | $107.0M | 0.02% | |
| 328 | XLKSECTOR SPDR TECH SELECT | 1,427 | $107.0M | 0.02% | |
| 329 | IWPRUSSELL MIDCAP GROWTH INDEX FUND | 792 | $107.0M | 0.02% | |
| 330 | —GTT COMMUNICATIONS INC | 2,407 | $104.0M | 0.02% | |
| 331 | DYHTARGET CORPORATION | 1,169 | $103.0M | 0.02% | |
| 332 | PYPLPAYPAL HOLDINGS INC | 1,168 | $103.0M | 0.02% | |
| 333 | BABAALIBABA GROUP HLDG ADR | 622 | $102.0M | 0.02% | |
| 334 | VCRVANGUARD CNSMR DSCRTNARY | 563 | $102.0M | 0.02% | |
| 335 | TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | 4,365 | $102.0M | 0.02% | |
| 336 | XLYSECTOR SPDR CONSUMER FD | 858 | $101.0M | 0.02% | |
| 337 | DHSWISDOMTREE EQUITY INC FD | 1,401 | $101.0M | 0.02% | |
| 338 | TRYBARINGS BDC, INC | 10,000 | $100.0M | 0.02% | |
| 339 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,076 | $100.0M | 0.02% | |
| 340 | MARMARRIOTT INTL INC CL A | 747 | $99.0M | 0.02% | |
| 341 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,376 | $99.0M | 0.02% | |
| 342 | EFSCENTERPRISE FINL SVCS | 1,872 | $99.0M | 0.02% | |
| 343 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 5,371 | $99.0M | 0.02% | |
| 344 | MGCVANGUARD MEGA CAP ETF | 975 | $98.0M | 0.02% | |
| 345 | KHCKRAFT HEINZ CO COM | 1,763 | $97.0M | 0.02% | |
| 346 | IWORUSSELL 2000 GROWTH INDEX FUND | 447 | $96.0M | 0.02% | |
| 347 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,529 | $95.0M | 0.02% | |
| 348 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,737 | $94.0M | 0.02% | |
| 349 | VIOVVANGUARD S&P SMALL-CAP 600 V | 655 | $94.0M | 0.02% | |
| 350 | TMTOYOTA MOTOR CP ADR NEWF | 743 | $92.0M | 0.02% | |
| 351 | OXYOCCIDENTAL PETROLEUM | 1,105 | $91.0M | 0.02% | |
| 352 | AMDADVANCED MICRO DEVICES INC COM ISIN #US0 | 2,914 | $90.0M | 0.02% | |
| 353 | LVLNSPDR S&P REGIONAL | 1,522 | $90.0M | 0.02% | |
| 354 | TXNTEXAS INSTRUMENTS INC | 838 | $90.0M | 0.02% | |
| 355 | FDXFEDEX CORPORATION | 368 | $89.0M | 0.02% | |
| 356 | PRUPRUDENTIAL FINANCIAL INC | 882 | $89.0M | 0.02% | |
| 357 | BLKCHFBLACKROCK INC | 186 | $88.0M | 0.02% | |
| 358 | TJXT J X COS INC | 785 | $88.0M | 0.02% | |
| 359 | HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF | 1,384 | $87.0M | 0.02% | |
| 360 | XLVSECTOR SPDR HEALTH FUND | 913 | $87.0M | 0.02% | |
| 361 | 8CWCROWN CASTLE INTL CORP | 777 | $86.0M | 0.02% | |
| 362 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 2,090 | $85.0M | 0.02% | |
| 363 | XEXGXEATON VANCE TAX MANAGED | 8,997 | $85.0M | 0.02% | |
| 364 | VMBSVANGUARD MORTGAGE BACKED | 1,676 | $85.0M | 0.02% | |
| 365 | HYMBSPDR NUVEEN S&P HIGH | 1,500 | $84.0M | 0.02% | |
| 366 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $83.0M | 0.02% | |
| 367 | VONGVANGRD RUSSELL 1000 ETF | 520 | $83.0M | 0.02% | |
| 368 | —UBS AG JERSEY 2040F | 3,450 | $83.0M | 0.02% | |
| 369 | QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,040 | $83.0M | 0.02% | |
| 370 | CLCOLGATE-PALMOLIVE CO | 1,204 | $81.0M | 0.01% | |
| 371 | CHKPCHECK PT SOFTWARE TECH | 687 | $81.0M | 0.01% | |
| 372 | —SUNTRUST BANKS INC | 1,217 | $81.0M | 0.01% | |
| 373 | IM8NINSMED INC | 4,000 | $81.0M | 0.01% | |
| 374 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 3,340 | $80.0M | 0.01% | |
| 375 | —GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $80.0M | 0.01% | |
| 376 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 8,570 | $78.0M | 0.01% | |
| 377 | DHRB & G FOODS INC NEW COM | 2,830 | $78.0M | 0.01% | |
| 378 | HFCUSDHOLLYFRONTIER CORPORATION | 1,117 | $78.0M | 0.01% | |
| 379 | BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 3,351 | $77.0M | 0.01% | |
| 380 | TTENTOTAL S A ADR | 1,199 | $77.0M | 0.01% | |
| 381 | NBL2EURNOBLE ENERGY INC | 2,470 | $77.0M | 0.01% | |
| 382 | WYWEYERHAUSER | 2,343 | $76.0M | 0.01% | |
| 383 | LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | 1,100 | $76.0M | 0.01% | |
| 384 | IQIQIYI, INC. | 2,800 | $76.0M | 0.01% | |
| 385 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,007 | $75.0M | 0.01% | |
| 386 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHRG ETF | 3,650 | $74.0M | 0.01% | |
| 387 | XBISPDR S&P BIOTECH ETF | 775 | $74.0M | 0.01% | |
| 388 | EQLALPS EQUAL SECTOR WEIGHT ETF | 1,013 | $74.0M | 0.01% | |
| 389 | —NEXTERA ENERGY INC UTS | 1,300 | $74.0M | 0.01% | |
| 390 | VODVODAPHONE | 3,406 | $74.0M | 0.01% | |
| 391 | ARCPEURVEREIT INC | 10,000 | $73.0M | 0.01% | |
| 392 | CELGCELGENE CORP | 802 | $72.0M | 0.01% | |
| 393 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC | 740 | $72.0M | 0.01% | |
| 394 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 6,300 | $72.0M | 0.01% | |
| 395 | FGDFIRST TRUST ETF II | 2,881 | $72.0M | 0.01% | |
| 396 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $72.0M | 0.01% | |
| 397 | YUMYUM BRANDS INC | 787 | $72.0M | 0.01% | |
| 398 | ALSALLSTATE CORPORATION | 732 | $72.0M | 0.01% | |
| 399 | VVVANGUARD LARGE CAP INDEX FUND | 533 | $71.0M | 0.01% | |
| 400 | MAMASTERCARD INC CL A | 318 | $71.0M | 0.01% |