Wealthcare Advisory Partners LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$515.3B
Holdings
1,270
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 9,646 | $628.0M | 0.12% | |
| 102 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 7,279 | $626.0M | 0.12% | |
| 103 | METAFACEBOOK INC | 4,741 | $621.0M | 0.12% | |
| 104 | APDAIR PROD & CHEMICALS INC | 3,803 | $609.0M | 0.12% | |
| 105 | SYYSYSCO CORPORATION | 9,675 | $606.0M | 0.12% | |
| 106 | CAGCONAGRA FOODS INC COM ISIN #US2058871029 | 28,344 | $605.0M | 0.12% | |
| 107 | LWLAMB WESTON HLDGS INC COM | 8,230 | $605.0M | 0.12% | |
| 108 | KOCOCA COLA COMPANY | 12,699 | $601.0M | 0.12% | |
| 109 | QYLDRECON CAPITAL NASDAQ 100 COV CALL ETF | 26,907 | $573.0M | 0.11% | |
| 110 | TDTORONTO DOMINION BK ONT COM NEW | 11,402 | $567.0M | 0.11% | |
| 111 | NDQINVESCO QQQ TRUST | 3,646 | $562.0M | 0.11% | |
| 112 | NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT | 9,015 | $546.0M | 0.11% | |
| 113 | EPDENTERPRISE PRD PRTNRS LP | 21,780 | $536.0M | 0.10% | |
| 114 | HDVISHARES CORE HIGH DIVIDEND ETF | 6,241 | $527.0M | 0.10% | |
| 115 | AEPAMERICAN ELECTRIC POWER | 6,984 | $522.0M | 0.10% | |
| 116 | WPCW P CAREY & CO LLC | 7,850 | $513.0M | 0.10% | |
| 117 | BUDANHEUSER BUSCH CO INC | 7,694 | $506.0M | 0.10% | |
| 118 | CTSOCYTOSORBENTS CORP | 62,079 | $502.0M | 0.10% | |
| 119 | CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF | 10,564 | $494.0M | 0.10% | |
| 120 | SDYSPDR S&P DIVIDEND ETF | 5,206 | $466.0M | 0.09% | |
| 121 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 11,259 | $461.0M | 0.09% | |
| 122 | XLFSECTOR SPDR FINCL SELECT | 19,136 | $456.0M | 0.09% | |
| 123 | OPPRIVERNORTH DOUBLELINE | 27,931 | $454.0M | 0.09% | |
| 124 | MMM3M COMPANY | 2,367 | $451.0M | 0.09% | |
| 125 | MDLZMONDELEZ INTL INC COM | 11,186 | $448.0M | 0.09% | |
| 126 | PEOEXELON CORPORATION | 9,756 | $440.0M | 0.09% | |
| 127 | AQLTISHARES SELECT DIVIDEND ETF | 4,928 | $440.0M | 0.09% | |
| 128 | ETRENTERGY CORP NEW | 5,025 | $433.0M | 0.08% | |
| 129 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,024 | $427.0M | 0.08% | |
| 130 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 14,412 | $419.0M | 0.08% | |
| 131 | NKENIKE INC CLASS B | 5,637 | $418.0M | 0.08% | |
| 132 | PTLCPACER TRENDPILOT 750 ETF | 13,560 | $390.0M | 0.08% | |
| 133 | XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 21,619 | $388.0M | 0.08% | |
| 134 | AMGNAMGEN INC | 1,978 | $385.0M | 0.07% | |
| 135 | REGREGENCY CENTERS CORP | 6,499 | $381.0M | 0.07% | |
| 136 | SCHMSCH US MID-CAP ETF | 7,833 | $375.0M | 0.07% | |
| 137 | PTMCPACER TRENDPILOT 450 ETF | 12,172 | $375.0M | 0.07% | |
| 138 | 4I1PHILIP MORRIS INTL INC COM | 5,574 | $372.0M | 0.07% | |
| 139 | IAUUSDCOMEX GOLD TRUST | 29,750 | $366.0M | 0.07% | |
| 140 | EDCONSOLIDATED EDISON INC | 4,767 | $364.0M | 0.07% | |
| 141 | HONHONEYWELL | 2,745 | $363.0M | 0.07% | |
| 142 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,868 | $353.0M | 0.07% | |
| 143 | HYMBSPDR NUVEEN S&P HIGH | 6,229 | $349.0M | 0.07% | |
| 144 | IWNRUSSELL 2000 VALUE INDEX FUND | 3,236 | $348.0M | 0.07% | |
| 145 | WELLWELLTOWER INC | 5,002 | $347.0M | 0.07% | |
| 146 | GOOGLALPHABET INC CLASS A | 331 | $346.0M | 0.07% | |
| 147 | GQ9SPDR GOLD TR GOLD SHS | 2,823 | $342.0M | 0.07% | |
| 148 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,169 | $339.0M | 0.07% | |
| 149 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS | 10,097 | $337.0M | 0.07% | |
| 150 | BIPBROOKFIELD INFR PART LP COM | 9,725 | $336.0M | 0.07% | |
| 151 | BBBLACKBERRY LIMITED | 46,891 | $333.0M | 0.06% | |
| 152 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 4,449 | $333.0M | 0.06% | |
| 153 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 8,761 | $325.0M | 0.06% | |
| 154 | ISRGINTUITIVE SURGICAL INC COM NEW | 671 | $321.0M | 0.06% | |
| 155 | PEBOPEOPLES BANCORP INC | 10,616 | $320.0M | 0.06% | |
| 156 | AFLAFLAC INC | 6,902 | $314.0M | 0.06% | |
| 157 | UBSIUNITED BANKSHARES INC | 10,000 | $311.0M | 0.06% | |
| 158 | WFCWELLS FARGO & CO | 6,578 | $303.0M | 0.06% | |
| 159 | NSCNORFOLK SOUTHERN CRP | 2,005 | $300.0M | 0.06% | |
| 160 | IJJS&P MIDCAP 400/BARRA VALUE | 2,163 | $299.0M | 0.06% | |
| 161 | IGVISHARES S&P NORTH AMERICAN TECHNOLOGY | 1,720 | $298.0M | 0.06% | |
| 162 | CSCOCISCO SYSTEMS INC | 6,761 | $293.0M | 0.06% | |
| 163 | SBUXSTARBUCKS CORP | 4,483 | $289.0M | 0.06% | |
| 164 | PPGP P G INDUSTRIES INC | 2,794 | $286.0M | 0.06% | |
| 165 | VHTVANGUARD HEALTH CARE | 1,755 | $282.0M | 0.05% | |
| 166 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,638 | $282.0M | 0.05% | |
| 167 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 36,314 | $282.0M | 0.05% | |
| 168 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,203 | $281.0M | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW CL A | 8,222 | $280.0M | 0.05% | |
| 170 | FEYECHFFIREEYE, INC. | 16,705 | $271.0M | 0.05% | |
| 171 | IVWS&P 500 BARRA GROWTH INDEX FUND | 1,795 | $271.0M | 0.05% | |
| 172 | FHIFEDERATED INVS INC PA | 10,077 | $268.0M | 0.05% | |
| 173 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,692 | $268.0M | 0.05% | |
| 174 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 9,209 | $268.0M | 0.05% | |
| 175 | IWVRUSSELL 3000 INDEX FUND | 1,802 | $265.0M | 0.05% | |
| 176 | DEDEERE & CO | 1,772 | $264.0M | 0.05% | |
| 177 | PFFISHARES S&P U S PFD FUND | 7,572 | $259.0M | 0.05% | |
| 178 | —REALITY SHARES DIVS ETF | 10,246 | $256.0M | 0.05% | |
| 179 | BKCCUSDBLACKROCK CAPITAL INVESTMENT CORP | 47,900 | $253.0M | 0.05% | |
| 180 | BACBANK OF AMERICA CORP | 10,202 | $251.0M | 0.05% | |
| 181 | —GLOBAL X SUPERDIVIDEND REIT ETF | 18,357 | $249.0M | 0.05% | |
| 182 | SOSOUTHERN CO | 5,607 | $246.0M | 0.05% | |
| 183 | GOOGALPHABET INC CLASS C | 237 | $245.0M | 0.05% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,196 | $244.0M | 0.05% | |
| 185 | VGLTVANGUARD LONG-TERM TREASURY ETF | 3,246 | $243.0M | 0.05% | |
| 186 | ITA*ISHARES US AEROSPACE & DEFENSE | 1,398 | $242.0M | 0.05% | |
| 187 | VDCVANGUARD CONSUMR STAPLES | 1,833 | $240.0M | 0.05% | |
| 188 | —LEGG MASON ETF/CLEARBRIDGE ALL CAP | 8,885 | $237.0M | 0.05% | |
| 189 | BABOEING CO | 732 | $236.0M | 0.05% | |
| 190 | BPBP PLC ADR | 6,215 | $236.0M | 0.05% | |
| 191 | —DSW INC | 9,534 | $235.0M | 0.05% | |
| 192 | ETVEATON VANCE TAX MGD BUY | 17,340 | $234.0M | 0.05% | |
| 193 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,966 | $233.0M | 0.05% | |
| 194 | —APOLLO SENIOR FLOATING R | 16,100 | $232.0M | 0.05% | |
| 195 | ADIANALOG DEVICES INC | 2,707 | $232.0M | 0.05% | |
| 196 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 14,961 | $230.0M | 0.04% | |
| 197 | —DOWDUPONT INC. | 4,259 | $228.0M | 0.04% | |
| 198 | ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 8,479 | $226.0M | 0.04% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 902 | $225.0M | 0.04% | |
| 200 | —COLUMBIA PPTY TR INC COM NEW | 11,227 | $217.0M | 0.04% |