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 |
|---|---|---|---|---|---|
| 501 | —ORBOTECH LTD | 740 | $44.0M | 0.01% | |
| 502 | KSUEURKANSAS CITY SOUTHERN | 390 | $44.0M | 0.01% | |
| 503 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 3,401 | $43.0M | 0.01% | |
| 504 | DHID.R. HORTON, INC | 1,029 | $43.0M | 0.01% | |
| 505 | ETNEATON CORPORATION | 494 | $43.0M | 0.01% | |
| 506 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $43.0M | 0.01% | |
| 507 | GMGENERAL MOTORS CORP | 1,240 | $42.0M | 0.01% | |
| 508 | RTHVANECK VECTORS RETAIL | 380 | $42.0M | 0.01% | |
| 509 | TRVTRAVELERS COMPANIES, INC. | 325 | $42.0M | 0.01% | |
| 510 | LNCLINCOLN NATIONAL CORP | 624 | $42.0M | 0.01% | |
| 511 | DLNWISDOMTREE LARGECAP DIV | 444 | $42.0M | 0.01% | |
| 512 | ADSKAUTODESK INC COM | 269 | $42.0M | 0.01% | |
| 513 | CRONCRONOS GROUP INC | 3,800 | $42.0M | 0.01% | |
| 514 | VENVENTAS INC | 745 | $41.0M | 0.01% | |
| 515 | EMBISHARES JP MORGAN USD EMERG MRKT BOND | 378 | $41.0M | 0.01% | |
| 516 | —OPPENHEIMER FINANCIALS SECTOR REVENUE ETF | 600 | $41.0M | 0.01% | |
| 517 | FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,372 | $41.0M | 0.01% | |
| 518 | FIXDFIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 820 | $40.0M | 0.01% | |
| 519 | IXUSISHARES CORE MSCI TOTAL INTL STK | 660 | $40.0M | 0.01% | |
| 520 | —NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND | 1,850 | $40.0M | 0.01% | |
| 521 | USALIBERTY ALL STAR EQ FD | 5,836 | $40.0M | 0.01% | |
| 522 | SLBSCHLUMBERGER LTD | 655 | $40.0M | 0.01% | |
| 523 | GAINGLADSTONE INVESTMENT CORPORATION | 3,400 | $39.0M | 0.01% | |
| 524 | BNDXVANGUARD TOTAL INTL BOND | 715 | $39.0M | 0.01% | |
| 525 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 242 | $39.0M | 0.01% | |
| 526 | FDTFIRST TR EXCH TRADED ALPHADEX FD II DEV | 659 | $39.0M | 0.01% | |
| 527 | PRFINVESCO FTSE RAFI US 1000 ETF | 322 | $38.0M | 0.01% | |
| 528 | VFHVANGUARD FINANCIALS INDEX FUND | 552 | $38.0M | 0.01% | |
| 529 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 1,315 | $38.0M | 0.01% | |
| 530 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 5,973 | $38.0M | 0.01% | |
| 531 | 7HPHEWLETT-PACKARD COMPANY INC | 1,459 | $38.0M | 0.01% | |
| 532 | NVONOVO-NORDISK A S ADR | 813 | $38.0M | 0.01% | |
| 533 | IBUYAMPLIFY ONLINE RETAIL ETF | 728 | $38.0M | 0.01% | |
| 534 | HAPVANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $38.0M | 0.01% | |
| 535 | ILMNILLUMINA INC COM | 104 | $38.0M | 0.01% | |
| 536 | EWJISHARES MSCI JAPAN INDEX FUND | 622 | $37.0M | 0.01% | |
| 537 | AVGOBROADCOM INC | 150 | $37.0M | 0.01% | |
| 538 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 517 | $37.0M | 0.01% | |
| 539 | DHRDANAHER CORP DEL | 344 | $37.0M | 0.01% | |
| 540 | CHTRCHARTER COMMUNICATIONS, INC | 113 | $37.0M | 0.01% | |
| 541 | BKNGBOOKING HOLDINGS INC | 18 | $36.0M | 0.01% | |
| 542 | SRLNSSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 763 | $36.0M | 0.01% | |
| 543 | MGVVANGUARD MEGA CAP VALUE | 455 | $36.0M | 0.01% | |
| 544 | ROBOROBO GLOBAL ROBOTICS&AUTOMATION ETF | 825 | $35.0M | 0.01% | |
| 545 | R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | 491 | $35.0M | 0.01% | |
| 546 | —INVESCO DWA TACTICAL SECTOR ROTATION ETF | 1,119 | $35.0M | 0.01% | |
| 547 | —EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $35.0M | 0.01% | |
| 548 | HASHASBRO INC. | 337 | $35.0M | 0.01% | |
| 549 | TYTRI CONTINENTAL CORP | 1,260 | $35.0M | 0.01% | |
| 550 | CFAVICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 681 | $35.0M | 0.01% | |
| 551 | REGNREGENERON PHARMACEUTICALS INC COM | 83 | $34.0M | 0.01% | |
| 552 | RQICOHEN & STEERS QUALITY | 2,800 | $34.0M | 0.01% | |
| 553 | DTED T E ENERGY COMPANY | 308 | $34.0M | 0.01% | |
| 554 | INTUINTUIT INC | 148 | $34.0M | 0.01% | |
| 555 | SIRIEURSIRIUS XM HOLDINGS INC | 5,179 | $33.0M | 0.01% | |
| 556 | ENBENBRIDGE INC | 1,013 | $33.0M | 0.01% | |
| 557 | FXGFIRST TRUST CNSMR STAPLES ALPHADEX ETF | 695 | $33.0M | 0.01% | |
| 558 | ATOATMOS ENERGY CORP | 350 | $33.0M | 0.01% | |
| 559 | ULUNILEVER | 607 | $33.0M | 0.01% | |
| 560 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FOCUS | 1,643 | $33.0M | 0.01% | |
| 561 | ADXADAMS DIVERSIFIED EQUITY FUND INC | 1,952 | $33.0M | 0.01% | |
| 562 | FFAFIRST TR ENHCD EQTY INCM | 2,075 | $33.0M | 0.01% | |
| 563 | DBPPOWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $32.0M | 0.01% | |
| 564 | PHMPULTEGROUP INC | 1,274 | $32.0M | 0.01% | |
| 565 | SRPTSAREPTA THERAPEUTICS, INC | 200 | $32.0M | 0.01% | |
| 566 | ROBTFT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 1,000 | $32.0M | 0.01% | |
| 567 | CGCCANOPY GROWTH CORPORATION | 665 | $32.0M | 0.01% | |
| 568 | PGRPROGRESSIVE CORP OHIO COM | 449 | $32.0M | 0.01% | |
| 569 | USRTISHARES CORE US REIT | 655 | $32.0M | 0.01% | |
| 570 | CLXCLOROX COMPANY | 207 | $31.0M | 0.01% | |
| 571 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 1,739 | $31.0M | 0.01% | |
| 572 | —ALLERGAN PLC | 162 | $31.0M | 0.01% | |
| 573 | PHBINVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,646 | $31.0M | 0.01% | |
| 574 | ACNACCENTURE LTD CL A | 184 | $31.0M | 0.01% | |
| 575 | VOEVANGUARD MID CAP VALUE | 269 | $30.0M | 0.01% | |
| 576 | RFREGIONS FINANCIAL CORP | 1,617 | $30.0M | 0.01% | |
| 577 | TMUST-MOBILE US INC | 423 | $30.0M | 0.01% | |
| 578 | AWCAMERICAN WTR WKS CO INC NEW COM | 342 | $30.0M | 0.01% | |
| 579 | —L3 TECHNOLOGIES, INC. | 143 | $30.0M | 0.01% | |
| 580 | XLFISECTOR SPDR TR CON STPLS | 545 | $29.0M | 0.01% | |
| 581 | FXFINVESCO CURRENCYSHARES SWISS FRANC | 302 | $29.0M | 0.01% | |
| 582 | —JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $29.0M | 0.01% | |
| 583 | XLUSECTOR SPDR UTIL SELECT | 542 | $29.0M | 0.01% | |
| 584 | TRUTRANSUNION | 400 | $29.0M | 0.01% | |
| 585 | —ALLIANZGI EQTY & CON FD | 1,265 | $29.0M | 0.01% | |
| 586 | MBBISHARES MBS | 279 | $29.0M | 0.01% | |
| 587 | DOVDOVER CORPORATION | 321 | $28.0M | 0.01% | |
| 588 | HMCHONDA MOTOR CO LTD ADR | 932 | $28.0M | 0.01% | |
| 589 | RMERESMED INC COM | 245 | $28.0M | 0.01% | |
| 590 | HUBBHUBBELL INCORPORATED | 207 | $28.0M | 0.01% | |
| 591 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 601 | $28.0M | 0.01% | |
| 592 | NEWREURNEW RELIC, INC. | 300 | $28.0M | 0.01% | |
| 593 | SIVBEURSVB FINL GROUP | 90 | $28.0M | 0.01% | |
| 594 | VIGIINTERNATIONAL DIVIDEND APPRECIATION ETF | 432 | $28.0M | 0.01% | |
| 595 | VTWOVANGUARD RUSSELL 2000 ETF | 210 | $28.0M | 0.01% | |
| 596 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 167 | $28.0M | 0.01% | |
| 597 | TROWT ROWE PRICE GROUP INC | 249 | $27.0M | 0.00% | |
| 598 | —IHS MARKIT LTD SHS ISIN#BMG475671050 | 500 | $27.0M | 0.00% | |
| 599 | LGLVSPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $27.0M | 0.00% | |
| 600 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 505 | $27.0M | 0.00% |