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 |
|---|---|---|---|---|---|
| 601 | DNPDNP SELECT INCOME FD INC | 2,394 | $27.0M | 0.00% | |
| 602 | MPCMARATHON PETE CORP | 334 | $27.0M | 0.00% | |
| 603 | URIUNITED RENTALS INC | 166 | $27.0M | 0.00% | |
| 604 | MTCHEURMATCH GROUP INC COM | 459 | $27.0M | 0.00% | |
| 605 | JECUSDJACOBS ENGR GROUP INC | 356 | $27.0M | 0.00% | |
| 606 | NEUNEWMARKET CORP | 68 | $27.0M | 0.00% | |
| 607 | CPBCAMPBELL SOUP COMPANY | 750 | $27.0M | 0.00% | |
| 608 | BKBANK OF NEW YORK | 527 | $27.0M | 0.00% | |
| 609 | YUMCYUM CHINA HLDGS INC COM | 770 | $27.0M | 0.00% | |
| 610 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 443 | $26.0M | 0.00% | |
| 611 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 360 | $26.0M | 0.00% | |
| 612 | RGTROYCE GLOBAL VALUE TRUST INC | 2,463 | $26.0M | 0.00% | |
| 613 | ALKALASKA AIR GROUP INC COM | 379 | $26.0M | 0.00% | |
| 614 | QRVOQORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $26.0M | 0.00% | |
| 615 | SCHHSCH US REIT ETF | 608 | $25.0M | 0.00% | |
| 616 | EPIWISDOMTREE TR INDIA EARNINGS FD | 1,056 | $25.0M | 0.00% | |
| 617 | LENLENNAR CORP | 535 | $25.0M | 0.00% | |
| 618 | —ETFS PHYSICAL SWISS GOLD ETF | 217 | $25.0M | 0.00% | |
| 619 | METMETLIFE INC COM | 530 | $25.0M | 0.00% | |
| 620 | PTLINNOVATOR IBD ETF LEADERS | 1,000 | $25.0M | 0.00% | |
| 621 | TWTRUSDTWITTER INC | 861 | $25.0M | 0.00% | |
| 622 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $25.0M | 0.00% | |
| 623 | PFPTPROOFPOINT INC | 231 | $25.0M | 0.00% | |
| 624 | IPINTERNATIONAL PAPER CO | 499 | $25.0M | 0.00% | |
| 625 | FASTFASTENAL CO | 413 | $24.0M | 0.00% | |
| 626 | WOODISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $24.0M | 0.00% | |
| 627 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 310 | $24.0M | 0.00% | |
| 628 | —BUCKEYE PARTNERS LTD | 685 | $24.0M | 0.00% | |
| 629 | WHRWHIRLPOOL CORP | 200 | $24.0M | 0.00% | |
| 630 | XGDVXGABELLI DIV AND INC TR | 1,015 | $24.0M | 0.00% | |
| 631 | INDAISHARES TRUST MSCI INDIA INDEX FD | 727 | $24.0M | 0.00% | |
| 632 | XELXCEL ENERGY INC COM | 502 | $24.0M | 0.00% | |
| 633 | RTN1USDRAYTHEON | 112 | $23.0M | 0.00% | |
| 634 | TELTE CONNECTIVITY LTD | 258 | $23.0M | 0.00% | |
| 635 | PANWPALO ALTO NETWORKS INC COM | 100 | $23.0M | 0.00% | |
| 636 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $23.0M | 0.00% | |
| 637 | WMBWILLIAMS | 840 | $23.0M | 0.00% | |
| 638 | BIDUNBAIDU INC ADR | 102 | $23.0M | 0.00% | |
| 639 | IRINGERSOLL-RAND PLC | 228 | $23.0M | 0.00% | |
| 640 | SLVSILVER TRUST | 1,705 | $23.0M | 0.00% | |
| 641 | WRKUSDWESTROCK CO | 432 | $23.0M | 0.00% | |
| 642 | MKLMARKEL CORP | 19 | $23.0M | 0.00% | |
| 643 | BCCCGLOBAL X US INFRASTRUCTURE DEV ETF | 1,325 | $23.0M | 0.00% | |
| 644 | PBCTEURPEOPLES UTG FINL INC | 1,257 | $22.0M | 0.00% | |
| 645 | XLBSECTOR SPDR MATERIALS FD | 387 | $22.0M | 0.00% | |
| 646 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $22.0M | 0.00% | |
| 647 | WPWORDPAY INC | 218 | $22.0M | 0.00% | |
| 648 | —VECTREN CORP | 302 | $22.0M | 0.00% | |
| 649 | WSRWHITESTONE REIT | 1,597 | $22.0M | 0.00% | |
| 650 | KNGZFIRST TRUST US EQUITY DIV SELCT | 990 | $22.0M | 0.00% | |
| 651 | INGRINGREDION INCORPORATED | 212 | $22.0M | 0.00% | |
| 652 | PAAPLAINS ALL AMERICAN PIPELINE LP | 885 | $22.0M | 0.00% | |
| 653 | JBLUJETBLUE AIRWAYS CORP | 1,114 | $22.0M | 0.00% | |
| 654 | EIXEDISON INTERNATIONAL | 322 | $22.0M | 0.00% | |
| 655 | KBESPDR S&P BANK ETF | 461 | $21.0M | 0.00% | |
| 656 | DFSEURDISCOVER FINL SVCS | 271 | $21.0M | 0.00% | |
| 657 | RSPSINVESCO S&P 500 EQL WT CNSM STAPL ETF | 160 | $21.0M | 0.00% | |
| 658 | ARKKARK INNOVATION ETF | 450 | $21.0M | 0.00% | |
| 659 | CSMPROSHARES LARGE CAP CORE PLUS 130/30 | 293 | $21.0M | 0.00% | |
| 660 | BLDTOPBUILD CORP COM | 373 | $21.0M | 0.00% | |
| 661 | JFRNUVEEN FLOATING RATE INCOME | 2,000 | $21.0M | 0.00% | |
| 662 | —OCLARO INC NEW | 2,335 | $21.0M | 0.00% | |
| 663 | —ENERGY TRANSFER PARTNERS | 924 | $21.0M | 0.00% | |
| 664 | B7SBROOKDALE SENIOR LIVING INC CO M | 2,129 | $21.0M | 0.00% | |
| 665 | VOOGVANGUARD S&P 500 ETF | 131 | $21.0M | 0.00% | |
| 666 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 1,000 | $21.0M | 0.00% | |
| 667 | AORISHARES CORE GROWTH ALLOCATION ETF | 450 | $20.0M | 0.00% | |
| 668 | HQYHEALTHEQUITY INC | 211 | $20.0M | 0.00% | |
| 669 | SAMTHE BOSTON BEER COMPANY, INC | 70 | $20.0M | 0.00% | |
| 670 | —STAMPS.COM INC NEW | 90 | $20.0M | 0.00% | |
| 671 | TSSTOTAL SYS SVCS INC COM | 202 | $20.0M | 0.00% | |
| 672 | NEMNEWMONT | 662 | $20.0M | 0.00% | |
| 673 | FTECFIDELITY MSCI INFORMATION TECH ETF | 335 | $20.0M | 0.00% | |
| 674 | MNSTMONSTER BEVERAGE CORP | 339 | $20.0M | 0.00% | |
| 675 | VTHRVANGUARD RUSSELL 3000 ETF | 150 | $20.0M | 0.00% | |
| 676 | VRTXVERTEX PHARMACEUTICALS INC COM | 103 | $20.0M | 0.00% | |
| 677 | MKSIMKS INSTRS INC COM | 247 | $20.0M | 0.00% | |
| 678 | JBHTJB HUNT TRANSPORT SVCS | 167 | $20.0M | 0.00% | |
| 679 | CTSHCOGNIZANT TECH SOL CL A | 254 | $20.0M | 0.00% | |
| 680 | HLTHILTON WORLDWIDE HOLDINGS INC | 250 | $20.0M | 0.00% | |
| 681 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 230 | $20.0M | 0.00% | |
| 682 | NOWSERVICENOW INC COM | 101 | $20.0M | 0.00% | |
| 683 | CHLUSDCHINA MOBILE LTD SPONS ADR | 417 | $20.0M | 0.00% | |
| 684 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $20.0M | 0.00% | |
| 685 | VMWEURVMWARE INC COM | 121 | $19.0M | 0.00% | |
| 686 | ABMDEURABIOMED INC | 42 | $19.0M | 0.00% | |
| 687 | SJIEURSOUTH JERSEY INDS INC | 550 | $19.0M | 0.00% | |
| 688 | BFKBLACKROCK MUNICIPAL | 1,500 | $19.0M | 0.00% | |
| 689 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 243 | $19.0M | 0.00% | |
| 690 | PCARPACCAR INC | 280 | $19.0M | 0.00% | |
| 691 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 210 | $19.0M | 0.00% | |
| 692 | SCHWSCHWAB CHARLES CORP NEW | 396 | $19.0M | 0.00% | |
| 693 | CDKCDK GLOBAL HOLDINGS LLC COM | 304 | $19.0M | 0.00% | |
| 694 | STAASTAAR SURGICAL COMPANY | 400 | $19.0M | 0.00% | |
| 695 | IYGISHARES US FINANCIAL SERVICES | 145 | $19.0M | 0.00% | |
| 696 | CERNCHFCERNER CORP | 296 | $19.0M | 0.00% | |
| 697 | VONEVANGUARD RUSSELL 1000 ETF | 145 | $19.0M | 0.00% | |
| 698 | HRSEURHARRIS CORP DEL | 111 | $19.0M | 0.00% | |
| 699 | WECWEC ENERGY GROUP INC | 287 | $19.0M | 0.00% | |
| 700 | BHPBHP BILLITON LIMITEDADR EACH REP 2 ORD | 391 | $19.0M | 0.00% |