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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP | 1,852 | $216.0M | 0.04% | |
| 202 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 12,250 | $212.0M | 0.04% | |
| 203 | XYZSQUARE, INC | 3,767 | $211.0M | 0.04% | |
| 204 | SUBISHARES S&P SHORT TERM NTL MUN | 1,988 | $210.0M | 0.04% | |
| 205 | EMLPFIRST TR NORTH AMER ETF | 9,731 | $209.0M | 0.04% | |
| 206 | EIMEATON VANCE MUNICIPAL BOND FUND | 18,400 | $208.0M | 0.04% | |
| 207 | ORCLORACLE CORPORATION | 4,545 | $205.0M | 0.04% | |
| 208 | AQLTISHARES CORE MSCI EAFE ETF | 3,688 | $203.0M | 0.04% | |
| 209 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 7,048 | $202.0M | 0.04% | |
| 210 | NFLXNETFLIX INC | 740 | $198.0M | 0.04% | |
| 211 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,026 | $195.0M | 0.04% | |
| 212 | IBMIBM | 1,704 | $194.0M | 0.04% | |
| 213 | VBKVANGUARD SMALL CAP GRWTH | 1,272 | $192.0M | 0.04% | |
| 214 | IWRISHARES RUSSELL MIDCAP | 4,014 | $187.0M | 0.04% | |
| 215 | —GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | 7,500 | $184.0M | 0.04% | |
| 216 | WMTWAL-MART STORES INC | 1,922 | $179.0M | 0.03% | |
| 217 | UTXZUNITED TECHNOLOGIES CORP | 1,683 | $179.0M | 0.03% | |
| 218 | LQDIBOXX INVST GRADE CORP BOND FUND | 1,586 | $179.0M | 0.03% | |
| 219 | GISGENERAL MILLS INC | 4,563 | $178.0M | 0.03% | |
| 220 | FGDFIRST TRUST ETF II | 8,129 | $178.0M | 0.03% | |
| 221 | LOWLOWES COMPANIES INC | 1,926 | $178.0M | 0.03% | |
| 222 | IHIISHARES US MEDICAL DEVICES | 885 | $177.0M | 0.03% | |
| 223 | BIIBBIOGEN | 583 | $175.0M | 0.03% | |
| 224 | OREALTY INCOME CORP (MARYLAND) | 2,724 | $172.0M | 0.03% | |
| 225 | SUSAISHARES MSCI USA ESG SELECT ETF | 1,650 | $170.0M | 0.03% | |
| 226 | PGFINVESCO FINANCIAL PREFERRED ETF | 9,800 | $170.0M | 0.03% | |
| 227 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 15,444 | $169.0M | 0.03% | |
| 228 | CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | 2,268 | $168.0M | 0.03% | |
| 229 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 7,929 | $167.0M | 0.03% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC COM | 387 | $167.0M | 0.03% | |
| 231 | KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI | 8,310 | $165.0M | 0.03% | |
| 232 | ADPAUTO DATA PROCESSING | 1,254 | $164.0M | 0.03% | |
| 233 | BMOBANK MONTREAL QUEBEC | 2,500 | $163.0M | 0.03% | |
| 234 | SLYSPDR S&P 600 SMALL CAP ETF | 2,718 | $163.0M | 0.03% | |
| 235 | SCHBSCHWAB US BROAD MARKET | 2,712 | $163.0M | 0.03% | |
| 236 | QCOMQUALCOMM INC | 2,851 | $162.0M | 0.03% | |
| 237 | MDTMEDTRONIC INC | 1,767 | $161.0M | 0.03% | |
| 238 | IBBNASDAQ BIOTECH INDEX FUND | 1,660 | $160.0M | 0.03% | |
| 239 | ELVANTHEM INC COM | 605 | $159.0M | 0.03% | |
| 240 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 4,363 | $159.0M | 0.03% | |
| 241 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 985 | $159.0M | 0.03% | |
| 242 | PSXPHILLIPS 66 COM | 1,842 | $159.0M | 0.03% | |
| 243 | ILCBISHARES MORNINGSTAR LARGE-CAP | 1,099 | $157.0M | 0.03% | |
| 244 | AZNASTRAZENECA PLC ADR | 4,105 | $156.0M | 0.03% | |
| 245 | UNPUNION PACIFIC CORP | 1,127 | $156.0M | 0.03% | |
| 246 | TSLATESLA MOTORS INC | 469 | $156.0M | 0.03% | |
| 247 | FSICUSDFS KKR CAPITAL CORPORATION | 29,846 | $155.0M | 0.03% | |
| 248 | BNDVANGUARD BOND INDEX FUND | 1,952 | $155.0M | 0.03% | |
| 249 | GSKGLAXOSMITHKLINE PLC ADRF | 4,020 | $154.0M | 0.03% | |
| 250 | MRSHMARSH & MCLENNAN CO INC | 1,914 | $153.0M | 0.03% | |
| 251 | MPTMEDICAL PROPERTIES TRUST | 9,266 | $149.0M | 0.03% | |
| 252 | —HCP INC COM | 5,210 | $146.0M | 0.03% | |
| 253 | AXPAMERICAN EXPRESS COMPANY | 1,535 | $146.0M | 0.03% | |
| 254 | VPUVANGUARD UTILITIES | 1,222 | $144.0M | 0.03% | |
| 255 | PCHPOTLATCH HOLDINGS INC | 4,546 | $144.0M | 0.03% | |
| 256 | INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | 6,028 | $143.0M | 0.03% | |
| 257 | MFMMFS MUNICIPAL INCOME TRUST SBI | 23,230 | $143.0M | 0.03% | |
| 258 | CMICUMMINS INC | 1,053 | $141.0M | 0.03% | |
| 259 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | 2,730 | $141.0M | 0.03% | |
| 260 | GEGENERAL ELECTRIC COMPANY | 18,542 | $140.0M | 0.03% | |
| 261 | XLESECTOR SPDR ENGY SELECT | 2,439 | $140.0M | 0.03% | |
| 262 | ROKROCKWELL AUTOMATION INC COM | 925 | $139.0M | 0.03% | |
| 263 | PTEUPACER TRENDPILOT EUROPEAN ETF | 5,525 | $138.0M | 0.03% | |
| 264 | AIGAMERICAN INTL GROUP INC | 3,501 | $138.0M | 0.03% | |
| 265 | BWXSPDR SERIES TRUST BARCLAYS INTL ETF | 4,980 | $137.0M | 0.03% | |
| 266 | DUKDUKE ENERGY CORPORATION | 1,580 | $136.0M | 0.03% | |
| 267 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 6,641 | $136.0M | 0.03% | |
| 268 | GILDGILEAD SCIENCES INC | 2,159 | $135.0M | 0.03% | |
| 269 | VXFVANGUARD EXTENDED MKT | 1,292 | $129.0M | 0.03% | |
| 270 | FLOTISHARES TRUST FLTG RATE NT FD ETF | 2,530 | $127.0M | 0.02% | |
| 271 | NSYNICE SYSTEMS LTD. COM | 1,160 | $126.0M | 0.02% | |
| 272 | NEENEXTERA ENERGY INC COM | 716 | $124.0M | 0.02% | |
| 273 | —HSBC HOLDINGS PLC ADR SER A | 4,800 | $124.0M | 0.02% | |
| 274 | QAIIQ HEDGE MULTI STRAT ETF | 4,302 | $124.0M | 0.02% | |
| 275 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 8,800 | $123.0M | 0.02% | |
| 276 | MUMICRON TECHNOLOGY INC | 3,834 | $122.0M | 0.02% | |
| 277 | DSIISHARES MSCI KLD 400 SOCIAL | 1,299 | $121.0M | 0.02% | |
| 278 | CVSC V S CORP DEL | 1,841 | $121.0M | 0.02% | |
| 279 | FFORD MOTOR COMPANY NEW | 15,690 | $120.0M | 0.02% | |
| 280 | HYTCORPORATE HIGH YIELD FD VI INC | 12,798 | $119.0M | 0.02% | |
| 281 | WIPSPDR SER TR DB INTL GOVT INFLATION | 2,270 | $118.0M | 0.02% | |
| 282 | MCKMCKESSON CORPORATION | 1,054 | $116.0M | 0.02% | |
| 283 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,425 | $116.0M | 0.02% | |
| 284 | VGKVANGUARD EUROPEAN STOCK INDEX FUND | 2,389 | $116.0M | 0.02% | |
| 285 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 3,104 | $115.0M | 0.02% | |
| 286 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 13,154 | $115.0M | 0.02% | |
| 287 | JCIJOHNSON CONTROLS INC. | 3,890 | $115.0M | 0.02% | |
| 288 | LLYLILLY ELI & CO | 970 | $112.0M | 0.02% | |
| 289 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,200 | $110.0M | 0.02% | |
| 290 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 6,467 | $110.0M | 0.02% | |
| 291 | CSXC S X CORP | 1,763 | $110.0M | 0.02% | |
| 292 | MASMASCO CORP | 3,727 | $109.0M | 0.02% | |
| 293 | IWPRUSSELL MIDCAP GROWTH INDEX FUND | 960 | $109.0M | 0.02% | |
| 294 | PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF | 2,052 | $109.0M | 0.02% | |
| 295 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 3,442 | $108.0M | 0.02% | |
| 296 | VTHRVANGUARD RUSSELL 3000 ETF | 950 | $108.0M | 0.02% | |
| 297 | 8CWCROWN CASTLE INTL CORP | 989 | $107.0M | 0.02% | |
| 298 | ECLECOLAB INC | 724 | $107.0M | 0.02% | |
| 299 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 2,415 | $107.0M | 0.02% | |
| 300 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 2,009 | $106.0M | 0.02% |