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 |
|---|---|---|---|---|---|
| 301 | LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | 2,653 | $167.0M | 0.02% | |
| 302 | ECLECOLAB INC | 837 | $166.0M | 0.02% | |
| 303 | PCHPOTLATCH HOLDINGS INC | 4,009 | $165.0M | 0.02% | |
| 304 | FSICUSDFS KKR CAPITAL CORPORATION | 28,146 | $164.0M | 0.02% | |
| 305 | IWPRUSSELL MIDCAP GROWTH INDEX FUND | 1,160 | $164.0M | 0.02% | |
| 306 | MFMMFS MUNICIPAL INCOME TRUST SBI | 23,230 | $164.0M | 0.02% | |
| 307 | CSXC S X CORP | 2,368 | $164.0M | 0.02% | |
| 308 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 4,228 | $162.0M | 0.02% | |
| 309 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS | 4,339 | $162.0M | 0.02% | |
| 310 | DUKDUKE ENERGY CORPORATION | 1,691 | $162.0M | 0.02% | |
| 311 | AZNASTRAZENECA PLC ADR | 3,618 | $161.0M | 0.02% | |
| 312 | DOCUDOCUSIGN INC | 2,584 | $160.0M | 0.02% | |
| 313 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 5,008 | $159.0M | 0.02% | |
| 314 | SYKSTRYKER CORP | 735 | $159.0M | 0.02% | |
| 315 | MASMASCO CORP | 3,727 | $155.0M | 0.02% | |
| 316 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $154.0M | 0.02% | |
| 317 | ELVANTHEM INC COM | 631 | $152.0M | 0.02% | |
| 318 | FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 4,753 | $148.0M | 0.02% | |
| 319 | ACWXISHARES MSCI ACWI EX U S | 3,222 | $148.0M | 0.02% | |
| 320 | CMICUMMINS INC | 909 | $148.0M | 0.02% | |
| 321 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $147.0M | 0.02% | |
| 322 | —DELTASHARES S&P 600 MANAGED RISK ETF | 2,745 | $144.0M | 0.02% | |
| 323 | QCOMQUALCOMM INC | 1,862 | $142.0M | 0.02% | |
| 324 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 2,292 | $140.0M | 0.02% | |
| 325 | SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 2,334 | $139.0M | 0.02% | |
| 326 | GILDGILEAD SCIENCES INC | 2,189 | $139.0M | 0.02% | |
| 327 | FXOFIRST TRUST FINANCIALS ETF | 4,350 | $138.0M | 0.02% | |
| 328 | PYPLPAYPAL HOLDINGS INC | 1,329 | $138.0M | 0.02% | |
| 329 | SOXXISHARES PHLX SOX SEMI- | 647 | $137.0M | 0.02% | |
| 330 | —COLUMBIA PPTY TR INC COM NEW | 6,484 | $137.0M | 0.02% | |
| 331 | IRINGERSOLL-RAND PLC | 1,107 | $136.0M | 0.02% | |
| 332 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,722 | $134.0M | 0.02% | |
| 333 | RDNRADIAN GROUP INC | 5,813 | $133.0M | 0.02% | |
| 334 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $131.0M | 0.02% | |
| 335 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,588 | $130.0M | 0.02% | |
| 336 | TJXT J X COS INC | 2,323 | $129.0M | 0.02% | |
| 337 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 6,132 | $128.0M | 0.02% | |
| 338 | VTHRVANGUARD RUSSELL 3000 ETF | 950 | $128.0M | 0.02% | |
| 339 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 4,178 | $125.0M | 0.02% | |
| 340 | TSLATESLA MOTORS INC | 520 | $125.0M | 0.02% | |
| 341 | DBIDESIGNER BRANDS INC | 7,259 | $124.0M | 0.02% | |
| 342 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,450 | $122.0M | 0.02% | |
| 343 | VXFVANGUARD EXTENDED MKT | 1,050 | $122.0M | 0.02% | |
| 344 | VIOVVANGUARD S&P SMALL-CAP 600 V | 930 | $121.0M | 0.02% | |
| 345 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 3,597 | $121.0M | 0.02% | |
| 346 | —HSBC HOLDINGS PLC ADR SER A | 4,600 | $121.0M | 0.02% | |
| 347 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 667 | $119.0M | 0.02% | |
| 348 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 1,576 | $118.0M | 0.02% | |
| 349 | BIIBBIOGEN | 503 | $117.0M | 0.02% | |
| 350 | QAIIQ HEDGE MULTI STRAT ETF | 3,807 | $116.0M | 0.02% | |
| 351 | EGHT8X8 INC NEW COM | 5,500 | $114.0M | 0.02% | |
| 352 | IVEISHARES S&P 500 VALUE ETF | 946 | $113.0M | 0.02% | |
| 353 | FDNFIRST TRUST DOW JONES INTERNET ETF | 837 | $113.0M | 0.02% | |
| 354 | VGTVANGUARD INFO TECHNOLOGY ETF | 519 | $112.0M | 0.02% | |
| 355 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 2,080 | $112.0M | 0.02% | |
| 356 | MCKMCKESSON CORPORATION | 805 | $110.0M | 0.02% | |
| 357 | ROKROCKWELL AUTOMATION INC COM | 665 | $110.0M | 0.02% | |
| 358 | GPNGLOBAL PMTS INC | 693 | $110.0M | 0.02% | |
| 359 | VONGVANGRD RUSSELL 1000 ETF | 670 | $110.0M | 0.02% | |
| 360 | VDEVANGUARD ENERGY | 1,405 | $110.0M | 0.02% | |
| 361 | VUGVANGUARD GROWTH | 664 | $110.0M | 0.02% | |
| 362 | AMATAPPLIED MATERIALS INC. | 2,175 | $109.0M | 0.02% | |
| 363 | AABAUSDALTABA INC. | 5,617 | $109.0M | 0.02% | |
| 364 | VLOVALERO ENERGY CORP | 1,284 | $109.0M | 0.02% | |
| 365 | MSOXADVSHRS NEWFLEET MULTSEC INC | 2,251 | $109.0M | 0.02% | |
| 366 | SUBISHARES S&P SHORT TERM NTL MUN | 1,018 | $108.0M | 0.02% | |
| 367 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $108.0M | 0.02% | |
| 368 | DHSWISDOMTREE EQUITY INC FD | 1,452 | $108.0M | 0.02% | |
| 369 | JCIJOHNSON CONTROLS INC. | 2,445 | $107.0M | 0.02% | |
| 370 | MAMASTERCARD INC CL A | 393 | $107.0M | 0.02% | |
| 371 | MFICAPOLLO INVESTMENT CORP | 6,666 | $107.0M | 0.02% | |
| 372 | VFCV F CORP | 1,203 | $107.0M | 0.02% | |
| 373 | 8CWCROWN CASTLE INTL CORP | 761 | $106.0M | 0.02% | |
| 374 | BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 5,302 | $106.0M | 0.02% | |
| 375 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 5,287 | $106.0M | 0.02% | |
| 376 | PTEUPACER TRENDPILOT EUROPEAN ETF | 4,000 | $106.0M | 0.02% | |
| 377 | SUSAISHARES MSCI USA ESG SELECT ETF | 861 | $106.0M | 0.02% | |
| 378 | —SUNTRUST BANKS INC | 1,511 | $104.0M | 0.02% | |
| 379 | NBL2EURNOBLE ENERGY INC | 4,572 | $103.0M | 0.01% | |
| 380 | TMTOYOTA MOTOR CP ADR NEWF | 764 | $103.0M | 0.01% | |
| 381 | TRYBARINGS BDC, INC | 10,000 | $102.0M | 0.01% | |
| 382 | NOKNOKIA CORP SPON ADR | 20,023 | $101.0M | 0.01% | |
| 383 | MGCVANGUARD MEGA CAP ETF | 975 | $101.0M | 0.01% | |
| 384 | TWLOTWILIO INC | 917 | $101.0M | 0.01% | |
| 385 | GALSPDR SSGA GLOBAL ALLOCATION ETF | 2,610 | $101.0M | 0.01% | |
| 386 | SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASU | 1,983 | $100.0M | 0.01% | |
| 387 | ATVIEURACTIVISION BLIZZARD INC | 1,885 | $100.0M | 0.01% | |
| 388 | IJSS&P SMALLCAP 600 VALUE INDEX FUND | 657 | $99.0M | 0.01% | |
| 389 | SBG1SEACOAST BANKING CORP FL | 3,922 | $99.0M | 0.01% | |
| 390 | UAAUNDER ARMOUR INC CL A | 4,978 | $99.0M | 0.01% | |
| 391 | CICIGNA CORP | 648 | $98.0M | 0.01% | |
| 392 | ARCPEURVEREIT INC | 10,000 | $98.0M | 0.01% | |
| 393 | EAELECTRONIC ARTS COM | 1,003 | $98.0M | 0.01% | |
| 394 | —DELTASHARES S&P INTL MANAGED RISK ETF | 2,017 | $97.0M | 0.01% | |
| 395 | ROSCHARTFORD MULTIFACTOR GLOBAL SMALLCAP ETF | 3,369 | $96.0M | 0.01% | |
| 396 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 1,984 | $96.0M | 0.01% | |
| 397 | —ETFMG ALTERNATIVE HARVEST ETF | 4,642 | $96.0M | 0.01% | |
| 398 | FISFIDELITY NATIONAL INFORMATION SERVICES I | 723 | $96.0M | 0.01% | |
| 399 | ENBENBRIDGE INC | 2,749 | $96.0M | 0.01% | |
| 400 | MTGMGIC INVT CORP | 7,566 | $95.0M | 0.01% |