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 |
|---|---|---|---|---|---|
| 401 | VUGVANGUARD GROWTH | 435 | $70.0M | 0.01% | |
| 402 | ADBEADOBE SYS INC | 260 | $70.0M | 0.01% | |
| 403 | BDXBECTON DICKINSON CO | 269 | $70.0M | 0.01% | |
| 404 | LEGRFIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | 2,260 | $69.0M | 0.01% | |
| 405 | NVSNNOVARTIS AG ADR | 789 | $68.0M | 0.01% | |
| 406 | KMXCARMAX INC | 912 | $68.0M | 0.01% | |
| 407 | ANETEURARISTA NETWORKS INC COM | 256 | $68.0M | 0.01% | |
| 408 | NGGNATIONAL GRID PLC | 1,311 | $68.0M | 0.01% | |
| 409 | PXGBXPRAXAIR INC | 419 | $67.0M | 0.01% | |
| 410 | PDPINVESCO DWA MOMENTUM ETF | 1,124 | $67.0M | 0.01% | |
| 411 | CBCHUBB LIMITED | 502 | $67.0M | 0.01% | |
| 412 | STTSPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 1,825 | $66.0M | 0.01% | |
| 413 | PSAPUBLIC STORAGE COM | 327 | $66.0M | 0.01% | |
| 414 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $66.0M | 0.01% | |
| 415 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 947 | $65.0M | 0.01% | |
| 416 | GAMGENERAL AMERICAN INVESTORS COMPANY, INC | 1,765 | $65.0M | 0.01% | |
| 417 | MCHPMICROCHIP TECH INC | 827 | $65.0M | 0.01% | |
| 418 | FNCLFIDELITY MSCI FINANCIALS INDEX | 1,620 | $65.0M | 0.01% | |
| 419 | FXOFIRST TRUST FINANCIALS ETF | 2,000 | $64.0M | 0.01% | |
| 420 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $64.0M | 0.01% | |
| 421 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 920 | $63.0M | 0.01% | |
| 422 | IPGINTERPUBLIC GROUP | 2,740 | $63.0M | 0.01% | |
| 423 | UAUNDER ARMOUR INC CL C | 3,182 | $62.0M | 0.01% | |
| 424 | HYLSFIRST TR HIGH YIELD ETF | 1,307 | $62.0M | 0.01% | |
| 425 | LUVSOUTHWEST AIRLINES | 982 | $61.0M | 0.01% | |
| 426 | IYHISHARES TR DOW JONES U S HEALTHCARE SECT | 302 | $61.0M | 0.01% | |
| 427 | RSPHINVESCO S&P 500 EQUAL WT HLTH CARE ETF | 297 | $61.0M | 0.01% | |
| 428 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 1,159 | $60.0M | 0.01% | |
| 429 | IXNISHARES GLOBAL TECH | 343 | $60.0M | 0.01% | |
| 430 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 522 | $59.0M | 0.01% | |
| 431 | GRMNGARMIN LTD | 843 | $59.0M | 0.01% | |
| 432 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 849 | $59.0M | 0.01% | |
| 433 | VDEVANGUARD ENERGY | 560 | $59.0M | 0.01% | |
| 434 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 1,476 | $59.0M | 0.01% | |
| 435 | IJSS&P SMALLCAP 600 VALUE INDEX FUND | 349 | $58.0M | 0.01% | |
| 436 | —DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 3,740 | $58.0M | 0.01% | |
| 437 | LDURPIMCO LOW DURATION ACTIVE ETF | 581 | $58.0M | 0.01% | |
| 438 | IGEISHARES S&P NORTH AM FD | 1,577 | $57.0M | 0.01% | |
| 439 | PBPINVESCO S&P 500 BUYWRITE ETF | 2,499 | $57.0M | 0.01% | |
| 440 | IXCISHARES TR S&P GLOBAL | 1,500 | $57.0M | 0.01% | |
| 441 | ATVIEURACTIVISION BLIZZARD INC | 680 | $57.0M | 0.01% | |
| 442 | VOTVANGUARD MID CAP GROWTH | 390 | $56.0M | 0.01% | |
| 443 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 739 | $56.0M | 0.01% | |
| 444 | SOXXISHARES PHLX SOX SEMI- | 300 | $56.0M | 0.01% | |
| 445 | VYMIVANGUARD INTL HI DIV YLD IDX ETF | 886 | $56.0M | 0.01% | |
| 446 | CMCANADIAN IMPERIAL BK OF COMMERCE | 600 | $56.0M | 0.01% | |
| 447 | VLOVALERO ENERGY CORP | 486 | $55.0M | 0.01% | |
| 448 | IJKS&P MIDCAP 400/BARRA GROWTH | 237 | $55.0M | 0.01% | |
| 449 | GFLWVICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,619 | $55.0M | 0.01% | |
| 450 | LULULULULEMON ATHLETICA INC COM STK USD0.01 | 338 | $55.0M | 0.01% | |
| 451 | FTNTFORTINET INC COM | 600 | $55.0M | 0.01% | |
| 452 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 653 | $54.0M | 0.01% | |
| 453 | AMLPUSDALPS ALERIAN MLP ETF | 5,083 | $54.0M | 0.01% | |
| 454 | VTYVERINT SYS INC | 1,071 | $54.0M | 0.01% | |
| 455 | PCGPG & E CORP | 1,184 | $54.0M | 0.01% | |
| 456 | NPFINUVEEN QUALITY PREFERRED INCOME FUND 2 | 5,998 | $53.0M | 0.01% | |
| 457 | RIVRIVERNORTH OPPORTUNITIES FUND, INC. | 2,801 | $53.0M | 0.01% | |
| 458 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 1,713 | $52.0M | 0.01% | |
| 459 | DALDELTA AIR LINES, INC | 876 | $51.0M | 0.01% | |
| 460 | VGSHVANGUARD SHT TERM GOVT BOND ETF | 847 | $51.0M | 0.01% | |
| 461 | FPEIFIRST TRUST INSTL PREF SECS AND INC ETF | 2,686 | $51.0M | 0.01% | |
| 462 | —OPPENHEIMER MID CAP REVENUE ETF | 805 | $51.0M | 0.01% | |
| 463 | —TRAVELCENTERS OF AMERICA | 9,003 | $51.0M | 0.01% | |
| 464 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 5,026 | $51.0M | 0.01% | |
| 465 | MGKVANGUARD MEGA CAP GROWTH | 400 | $51.0M | 0.01% | |
| 466 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 1,392 | $50.0M | 0.01% | |
| 467 | FPFFIRST TRUST ETF | 1,988 | $50.0M | 0.01% | |
| 468 | TREXTREX COMPANY INC | 650 | $50.0M | 0.01% | |
| 469 | BAXBAXTER INTERNATIONAL INC | 645 | $50.0M | 0.01% | |
| 470 | GDGENERAL DYNAMICS CORP | 242 | $50.0M | 0.01% | |
| 471 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 2,200 | $50.0M | 0.01% | |
| 472 | —APOLLO TACTICAL INCOME C | 3,175 | $49.0M | 0.01% | |
| 473 | MXIMMAXIM INTEGRATED PRODS | 870 | $49.0M | 0.01% | |
| 474 | CRCCANADIAN NATURAL RESOURCES LTD | 1,500 | $49.0M | 0.01% | |
| 475 | SNYSANOFI-AVENTIS SPONSORED ADR | 1,093 | $49.0M | 0.01% | |
| 476 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 4,750 | $49.0M | 0.01% | |
| 477 | CRMSALESFORCE COM INC | 308 | $49.0M | 0.01% | |
| 478 | DTDWISDOMTREE TOTAL DIVIDEND ETF | 511 | $49.0M | 0.01% | |
| 479 | FUNCEDAR FAIR L P DEP UNIT | 950 | $49.0M | 0.01% | |
| 480 | FDNFIRST TRUST DOW JONES INTERNET ETF | 337 | $48.0M | 0.01% | |
| 481 | DWDMORGAN STANLEY | 1,029 | $48.0M | 0.01% | |
| 482 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC | 5,500 | $47.0M | 0.01% | |
| 483 | S9QSPIRIT AEROSYSTEMS HLDGS | 518 | $47.0M | 0.01% | |
| 484 | SCHBSCHWAB US BROAD MARKET | 668 | $47.0M | 0.01% | |
| 485 | DEODIAGEO PLC SPON ADR-NEW | 331 | $47.0M | 0.01% | |
| 486 | MDYGSPDR SERIES TRUST S&P 400 MID CAP | 816 | $46.0M | 0.01% | |
| 487 | TMOTHERMO FISHER SCIENTIFIC | 188 | $46.0M | 0.01% | |
| 488 | AMATAPPLIED MATERIALS INC. | 1,196 | $46.0M | 0.01% | |
| 489 | —HIGHLAND IBOXX SENIOR LOAN ETF | 2,450 | $45.0M | 0.01% | |
| 490 | USBU S BANCORP DEL NEW | 861 | $45.0M | 0.01% | |
| 491 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,170 | $45.0M | 0.01% | |
| 492 | WDAYWORKDAY INC | 310 | $45.0M | 0.01% | |
| 493 | CGTHE CARLYLE GROUP LP | 2,000 | $45.0M | 0.01% | |
| 494 | LNTALLIANT ENERGY CORP | 1,058 | $45.0M | 0.01% | |
| 495 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 630 | $45.0M | 0.01% | |
| 496 | IYEISHARES TR DOW JONES U S ENERGY SECTOR | 1,053 | $44.0M | 0.01% | |
| 497 | DWXSPDR S&P INTL DIVIDEND ETF | 1,151 | $44.0M | 0.01% | |
| 498 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 515 | $44.0M | 0.01% | |
| 499 | IWBRUSSELL 1000 INDEX FUND | 271 | $44.0M | 0.01% | |
| 500 | IGROISHARES INTERNATIONAL DIVIDEND GR ETF | 785 | $44.0M | 0.01% |