Wealthcare Advisory Partners LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$689.1B
Holdings
1,397
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 35,094 | $322.0M | 0.05% | |
| 202 | LTPZPIMCO 15 YEAR US TIPS ETF | 4,336 | $319.0M | 0.05% | |
| 203 | PCNPIMCO CORPORATE & INCM | 17,381 | $319.0M | 0.05% | |
| 204 | NACNUVEEN CA QUALITY MUNI INCOME | 21,134 | $317.0M | 0.05% | |
| 205 | IYLDISHARES MORNINGSTAR MULTI ASSET INCOME ETF | 12,664 | $316.0M | 0.05% | |
| 206 | XLYSECTOR SPDR CONSUMER FD | 2,602 | $314.0M | 0.05% | |
| 207 | CTSOCYTOSORBENTS CORP | 62,279 | $313.0M | 0.05% | |
| 208 | LOWLOWES COMPANIES INC | 2,793 | $307.0M | 0.04% | |
| 209 | GOOGALPHABET INC CLASS C | 250 | $305.0M | 0.04% | |
| 210 | SLVSILVER TRUST | 18,704 | $298.0M | 0.04% | |
| 211 | XLFSECTOR SPDR FINCL SELECT | 10,617 | $297.0M | 0.04% | |
| 212 | BPBP PLC ADR | 7,788 | $296.0M | 0.04% | |
| 213 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 5,503 | $295.0M | 0.04% | |
| 214 | DEDEERE & CO | 1,748 | $295.0M | 0.04% | |
| 215 | ORCLORACLE CORPORATION | 5,365 | $295.0M | 0.04% | |
| 216 | KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI | 12,514 | $293.0M | 0.04% | |
| 217 | NEENEXTERA ENERGY INC COM | 1,256 | $293.0M | 0.04% | |
| 218 | EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 5,138 | $293.0M | 0.04% | |
| 219 | —REALITY SHARES DIVS ETF | 11,137 | $291.0M | 0.04% | |
| 220 | FXNCFIRST NATIONAL CORP | 15,652 | $287.0M | 0.04% | |
| 221 | IAUUSDCOMEX GOLD TRUST | 20,185 | $285.0M | 0.04% | |
| 222 | DSIISHARES MSCI KLD 400 SOCIAL | 2,551 | $283.0M | 0.04% | |
| 223 | IWVRUSSELL 3000 INDEX FUND | 1,625 | $282.0M | 0.04% | |
| 224 | —LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $281.0M | 0.04% | |
| 225 | BBBLACKBERRY LIMITED | 52,801 | $277.0M | 0.04% | |
| 226 | BACBANK OF AMERICA CORP | 9,472 | $276.0M | 0.04% | |
| 227 | IVWS&P 500 BARRA GROWTH INDEX FUND | 1,514 | $273.0M | 0.04% | |
| 228 | AFLAFLAC INC | 4,977 | $260.0M | 0.04% | |
| 229 | FEYECHFFIREEYE, INC. | 19,407 | $259.0M | 0.04% | |
| 230 | ADIANALOG DEVICES INC | 2,314 | $259.0M | 0.04% | |
| 231 | PNCPNC FINL SVCS GROUP | 1,834 | $257.0M | 0.04% | |
| 232 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,145 | $254.0M | 0.04% | |
| 233 | EMLPFIRST TR NORTH AMER ETF | 9,879 | $253.0M | 0.04% | |
| 234 | EDCONSOLIDATED EDISON INC | 2,674 | $253.0M | 0.04% | |
| 235 | COMBGRANITESHARES BLMBRG CMDTYBRDSTR NOK1ETF | 10,627 | $250.0M | 0.04% | |
| 236 | PPGP P G INDUSTRIES INC | 2,064 | $245.0M | 0.04% | |
| 237 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $244.0M | 0.04% | |
| 238 | WFCWELLS FARGO & CO | 4,837 | $244.0M | 0.04% | |
| 239 | IBBNASDAQ BIOTECH INDEX FUND | 2,448 | $244.0M | 0.04% | |
| 240 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 3,613 | $242.0M | 0.04% | |
| 241 | MDYGSPDR SERIES TRUST S&P 400 MID CAP | 4,432 | $238.0M | 0.03% | |
| 242 | EIMEATON VANCE MUNICIPAL BOND FUND | 18,400 | $238.0M | 0.03% | |
| 243 | BNDVANGUARD BOND INDEX FUND | 2,813 | $237.0M | 0.03% | |
| 244 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 19,201 | $236.0M | 0.03% | |
| 245 | AKAFDEEP VALUE ETF | 7,679 | $235.0M | 0.03% | |
| 246 | TRVCCITIGROUP INC | 3,391 | $234.0M | 0.03% | |
| 247 | SCHBSCHWAB US BROAD MARKET | 3,284 | $233.0M | 0.03% | |
| 248 | SH1USDPROSHARES SHORT S&P500 | 8,906 | $233.0M | 0.03% | |
| 249 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 46,400 | $232.0M | 0.03% | |
| 250 | VBKVANGUARD SMALL CAP GRWTH | 1,273 | $232.0M | 0.03% | |
| 251 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 8,234 | $230.0M | 0.03% | |
| 252 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,654 | $228.0M | 0.03% | |
| 253 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 6,193 | $228.0M | 0.03% | |
| 254 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,026 | $227.0M | 0.03% | |
| 255 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,489 | $226.0M | 0.03% | |
| 256 | AIGAMERICAN INTL GROUP INC | 4,013 | $224.0M | 0.03% | |
| 257 | SLYSPDR S&P 600 SMALL CAP ETF | 3,302 | $222.0M | 0.03% | |
| 258 | UNPUNION PACIFIC CORP | 1,367 | $221.0M | 0.03% | |
| 259 | CGCCANOPY GROWTH CORPORATION | 9,599 | $220.0M | 0.03% | |
| 260 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 5,511 | $220.0M | 0.03% | |
| 261 | JOEST JOE COMPANY | 12,840 | $220.0M | 0.03% | |
| 262 | IXUSISHARES CORE MSCI TOTAL INTL STK | 3,722 | $215.0M | 0.03% | |
| 263 | —APOLLO SENIOR FLOATING R | 14,350 | $213.0M | 0.03% | |
| 264 | GISGENERAL MILLS INC | 3,863 | $213.0M | 0.03% | |
| 265 | USBU S BANCORP DEL NEW | 3,770 | $209.0M | 0.03% | |
| 266 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 6,802 | $209.0M | 0.03% | |
| 267 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 2,306 | $207.0M | 0.03% | |
| 268 | —DELTASHARES S&P 500 MANAGED RISK ETF | 3,642 | $207.0M | 0.03% | |
| 269 | BABAALIBABA GROUP HLDG ADR | 1,228 | $205.0M | 0.03% | |
| 270 | ADPAUTO DATA PROCESSING | 1,273 | $205.0M | 0.03% | |
| 271 | CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $204.0M | 0.03% | |
| 272 | PSXPHILLIPS 66 COM | 1,979 | $203.0M | 0.03% | |
| 273 | CVSC V S CORP DEL | 3,224 | $203.0M | 0.03% | |
| 274 | VHTVANGUARD HEALTH CARE | 1,199 | $201.0M | 0.03% | |
| 275 | AXPAMERICAN EXPRESS COMPANY | 1,692 | $200.0M | 0.03% | |
| 276 | MPTMEDICAL PROPERTIES TRUST | 10,215 | $200.0M | 0.03% | |
| 277 | NFLXNETFLIX INC | 744 | $199.0M | 0.03% | |
| 278 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,800 | $198.0M | 0.03% | |
| 279 | R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | 3,240 | $194.0M | 0.03% | |
| 280 | MDTMEDTRONIC INC | 1,771 | $192.0M | 0.03% | |
| 281 | MRSHMARSH & MCLENNAN CO INC | 1,914 | $191.0M | 0.03% | |
| 282 | VPUVANGUARD UTILITIES | 1,331 | $191.0M | 0.03% | |
| 283 | UNHUNITEDHEALTH GROUP INC | 877 | $191.0M | 0.03% | |
| 284 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 3,398 | $189.0M | 0.03% | |
| 285 | —HCP INC COM | 5,236 | $187.0M | 0.03% | |
| 286 | ILCBISHARES MORNINGSTAR LARGE-CAP | 1,099 | $185.0M | 0.03% | |
| 287 | BMOBANK MONTREAL QUEBEC | 2,500 | $184.0M | 0.03% | |
| 288 | PGFINVESCO FINANCIAL PREFERRED ETF | 9,800 | $184.0M | 0.03% | |
| 289 | EDVVANGUARD EXTENDED | 1,295 | $183.0M | 0.03% | |
| 290 | SGOLABERDEEN PHYSICAL SWISS GOLD ETF | 1,283 | $182.0M | 0.03% | |
| 291 | IUSVISHARES CORE S&P US VALUE | 3,132 | $181.0M | 0.03% | |
| 292 | DYHTARGET CORPORATION | 1,684 | $180.0M | 0.03% | |
| 293 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,365 | $179.0M | 0.03% | |
| 294 | NCANUVEEN CA MUNI VALUE | 16,503 | $175.0M | 0.03% | |
| 295 | GSKGLAXOSMITHKLINE PLC ADRF | 4,099 | $175.0M | 0.03% | |
| 296 | ETVEATON VANCE TAX MGD BUY | 11,903 | $174.0M | 0.03% | |
| 297 | TXNTEXAS INSTRUMENTS INC | 1,337 | $173.0M | 0.03% | |
| 298 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,955 | $170.0M | 0.02% | |
| 299 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 2,887 | $170.0M | 0.02% | |
| 300 | OUNZVANECK MERK GOLD TRUST | 11,600 | $167.0M | 0.02% |