Wealthcare Advisory Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$388.9B
Holdings
1,213
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IYHISHARES TR DOW JONES U S HEALTHCARE SECT | 241 | $42.0M | 0.01% | |
| 402 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 4,906 | $42.0M | 0.01% | |
| 403 | UAUNDER ARMOUR INC CL C | 3,168 | $42.0M | 0.01% | |
| 404 | FDLFIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 1,363 | $41.0M | 0.01% | |
| 405 | FIXDFIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 803 | $41.0M | 0.01% | |
| 406 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 799 | $41.0M | 0.01% | |
| 407 | UAAUNDER ARMOUR INC CL A | 2,751 | $40.0M | 0.01% | |
| 408 | GLWCORNING INC | 1,246 | $40.0M | 0.01% | |
| 409 | NWLNEWELL RUBBERMAID INC | 1,300 | $40.0M | 0.01% | |
| 410 | DLNWISDOMTREE LARGECAP DIV | 439 | $40.0M | 0.01% | |
| 411 | DALDELTA AIR LINES INC COM | 711 | $40.0M | 0.01% | |
| 412 | SLBSCHLUMBERGER LTD | 587 | $40.0M | 0.01% | |
| 413 | CDKCDK GLOBAL HOLDINGS LLC COM | 566 | $40.0M | 0.01% | |
| 414 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 562 | $39.0M | 0.01% | |
| 415 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 810 | $39.0M | 0.01% | |
| 416 | ASIXADVANSIX INC COM | 920 | $39.0M | 0.01% | |
| 417 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 514 | $39.0M | 0.01% | |
| 418 | WDAYWORKDAY INC | 380 | $39.0M | 0.01% | |
| 419 | GRPNCHFGROUPON INC CL A | 7,458 | $38.0M | 0.01% | |
| 420 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 424 | $38.0M | 0.01% | |
| 421 | CNCRUSDETF | 1,600 | $38.0M | 0.01% | |
| 422 | CERNCHFCERNER CORP | 562 | $38.0M | 0.01% | |
| 423 | HAPVANECK VECTORS NATURAL RESOURCES ETF | 1,000 | $37.0M | 0.01% | |
| 424 | XLBSECTOR SPDR MATERIALS FD | 605 | $37.0M | 0.01% | |
| 425 | AXPAMERICAN EXPRESS COMPANY | 372 | $37.0M | 0.01% | |
| 426 | —EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $37.0M | 0.01% | |
| 427 | NVONOVO-NORDISK A S ADR | 693 | $37.0M | 0.01% | |
| 428 | IXUSISHARES CORE MSCI TOTAL INTL STK | 582 | $37.0M | 0.01% | |
| 429 | METMETLIFE INC COM | 722 | $36.0M | 0.01% | |
| 430 | SLCAU S SILICA HLDGS INC COM | 1,095 | $36.0M | 0.01% | |
| 431 | FPFFIRST TRUST ETF | 1,274 | $36.0M | 0.01% | |
| 432 | FXHFIRST TRUST ISE HEALTH CARE AL PHADEX FUND | 515 | $36.0M | 0.01% | |
| 433 | FRIFIRST TRUST S&P REIT INDEX FUN D | 1,510 | $35.0M | 0.01% | |
| 434 | RQICOHEN & STEERS QUALITY | 2,800 | $35.0M | 0.01% | |
| 435 | EBAEBAY INC | 925 | $35.0M | 0.01% | |
| 436 | XELXCEL ENERGY INC COM | 736 | $35.0M | 0.01% | |
| 437 | VPUVANGUARD UTILITIES | 290 | $34.0M | 0.01% | |
| 438 | FFAFIRST TR ENHCD EQTY INCM | 2,075 | $34.0M | 0.01% | |
| 439 | —BUCKEYE PARTNERS LTD | 685 | $34.0M | 0.01% | |
| 440 | WHRWHIRLPOOL CORP | 200 | $34.0M | 0.01% | |
| 441 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 273 | $33.0M | 0.01% | |
| 442 | FDNFIRST TRUST DJ INTERNET | 301 | $33.0M | 0.01% | |
| 443 | R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | 479 | $33.0M | 0.01% | |
| 444 | BKNGPRICELINE COM INC COM NEW | 19 | $33.0M | 0.01% | |
| 445 | IJKS&P MIDCAP 400/BARRA GROWTH | 147 | $32.0M | 0.01% | |
| 446 | HMCHONDA MOTOR CO LTD ADR | 945 | $32.0M | 0.01% | |
| 447 | FXRFIRST TRUST INDUSTRIALS ETF | 798 | $32.0M | 0.01% | |
| 448 | USRTISHARES CORE US REIT | 655 | $32.0M | 0.01% | |
| 449 | INDAISHARES TRUST MSCI INDIA INDEX FD | 854 | $31.0M | 0.01% | |
| 450 | CFAVICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 628 | $31.0M | 0.01% | |
| 451 | ROKROCKWELL AUTOMATION INC COM | 156 | $31.0M | 0.01% | |
| 452 | FTNTFORTINET INC COM | 712 | $31.0M | 0.01% | |
| 453 | YUMCYUM CHINA HLDGS INC COM | 776 | $31.0M | 0.01% | |
| 454 | TMUST-MOBILE US INC | 473 | $30.0M | 0.01% | |
| 455 | ATOATMOS ENERGY CORP | 350 | $30.0M | 0.01% | |
| 456 | VXFVANGUARD EXTENDED MKT | 265 | $30.0M | 0.01% | |
| 457 | AALAMERICAN AIRLINES GROUP INC | 572 | $30.0M | 0.01% | |
| 458 | —JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $30.0M | 0.01% | |
| 459 | —CURRENCYSHARES SWISS | 302 | $29.0M | 0.01% | |
| 460 | COHREURCOHERENT INC | 102 | $29.0M | 0.01% | |
| 461 | VGLTVANGUARD LONG TERM GOVT BOND E TF | 366 | $29.0M | 0.01% | |
| 462 | STWDSTARWOOD PPTY TR INCCOM | 1,345 | $29.0M | 0.01% | |
| 463 | —POWERSHARES TR II INTL DEV LOW VL | 872 | $29.0M | 0.01% | |
| 464 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 1,735 | $29.0M | 0.01% | |
| 465 | PPTPUTNAM PREMIER INC TR SH BEN INT | 5,426 | $29.0M | 0.01% | |
| 466 | —POWERSHARES GLOBAL ETF | 1,524 | $29.0M | 0.01% | |
| 467 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 1,030 | $29.0M | 0.01% | |
| 468 | BKFISHARES MSCI BRIC | 634 | $28.0M | 0.01% | |
| 469 | BLDTOPBUILD CORP COM | 373 | $28.0M | 0.01% | |
| 470 | CHHCHOICE HOTEL INTL INC NEW | 363 | $28.0M | 0.01% | |
| 471 | SLVSILVER TRUST | 1,755 | $28.0M | 0.01% | |
| 472 | —ORBOTECH LTD | 550 | $28.0M | 0.01% | |
| 473 | HYMBSPDR NUVEEN S&P HIGH | 500 | $28.0M | 0.01% | |
| 474 | RFREGIONS FINANCIAL CORP | 1,596 | $28.0M | 0.01% | |
| 475 | —ESSENDANT INC. | 3,000 | $28.0M | 0.01% | |
| 476 | IWORUSSELL 2000 GROWTH INDEX FUND | 146 | $27.0M | 0.01% | |
| 477 | RIVRIVERNORTH OPPORTUNITIES FUND, INC. | 1,334 | $27.0M | 0.01% | |
| 478 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 463 | $27.0M | 0.01% | |
| 479 | NEUNEWMARKET CORP | 67 | $27.0M | 0.01% | |
| 480 | EOGE O G RESOURCES INC | 251 | $27.0M | 0.01% | |
| 481 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 531 | $27.0M | 0.01% | |
| 482 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26.0M | 0.01% | |
| 483 | TROWT ROWE PRICE GROUP INC | 245 | $26.0M | 0.01% | |
| 484 | —ETFS GOLD TRUST | 207 | $26.0M | 0.01% | |
| 485 | —RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 166 | $26.0M | 0.01% | |
| 486 | IGIBISHARES TR BARCLAYS BOND | 238 | $26.0M | 0.01% | |
| 487 | IBUYAMPLIFY ONLINE RETAIL ETF | 635 | $26.0M | 0.01% | |
| 488 | DWDMORGAN STANLEY | 498 | $26.0M | 0.01% | |
| 489 | SNASNAP ON INC | 150 | $26.0M | 0.01% | |
| 490 | REGNREGENERON PHARMACEUTICALS INC COM | 69 | $26.0M | 0.01% | |
| 491 | IJSS&P SMALLCAP 600 VALUE INDEX FUND | 162 | $25.0M | 0.01% | |
| 492 | NEMNEWMONT | 662 | $25.0M | 0.01% | |
| 493 | FNCLFIDELITY MSCI FINANCIALS INDEX | 620 | $25.0M | 0.01% | |
| 494 | INTUINTUIT INC | 157 | $25.0M | 0.01% | |
| 495 | —EXPRESS SCRIPTS INC COM FORMERLY CL A | 329 | $25.0M | 0.01% | |
| 496 | EMQQEMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 665 | $25.0M | 0.01% | |
| 497 | CRMSALESFORCE COM INC | 247 | $25.0M | 0.01% | |
| 498 | —DST SYSTEMS COM | 398 | $25.0M | 0.01% | |
| 499 | VAREURVARIAN MEDICAL SYSTEMS | 221 | $25.0M | 0.01% | |
| 500 | EMBISHARES JP MORGAN USD EMERG MRKT BOND | 210 | $24.0M | 0.01% |