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 |
|---|---|---|---|---|---|
| 301 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 3,250 | $106.0M | 0.02% | |
| 302 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 2,009 | $106.0M | 0.02% | |
| 303 | GALSPDR SSGA GLOBAL ALLOCATION ETF | 3,055 | $105.0M | 0.02% | |
| 304 | TMTOYOTA MOTOR CP ADR NEWF | 893 | $104.0M | 0.02% | |
| 305 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 1,772 | $103.0M | 0.02% | |
| 306 | TMFCMOTLEY FOOL 100 INDEX ETF | 5,450 | $102.0M | 0.02% | |
| 307 | XLKSECTOR SPDR TECH SELECT | 1,638 | $102.0M | 0.02% | |
| 308 | SYKSTRYKER CORP | 635 | $100.0M | 0.02% | |
| 309 | BABAALIBABA GROUP HLDG ADR | 719 | $99.0M | 0.02% | |
| 310 | EGHT8X8 INC NEW COM | 5,500 | $99.0M | 0.02% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 594 | $99.0M | 0.02% | |
| 312 | RVTROYCE VALUE TR INC | 8,316 | $98.0M | 0.02% | |
| 313 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 4,822 | $98.0M | 0.02% | |
| 314 | XLISECTOR SPDR INDL SELECT | 1,507 | $97.0M | 0.02% | |
| 315 | LNGCHENIERE ENERGY INC COM NEW ISIN #US1641 | 1,630 | $96.0M | 0.02% | |
| 316 | UAAUNDER ARMOUR INC CL A | 5,444 | $96.0M | 0.02% | |
| 317 | RDNRADIAN GROUP INC | 5,813 | $95.0M | 0.02% | |
| 318 | FFTYINNOVATOR IBD 50 ETF | 3,350 | $93.0M | 0.02% | |
| 319 | PMOPUTNAM MUNICIPAL OPPORTUNITIES TRUST | 8,300 | $93.0M | 0.02% | |
| 320 | IVEISHARES S&P 500 VALUE ETF | 907 | $92.0M | 0.02% | |
| 321 | DHSWISDOMTREE EQUITY INC FD | 1,414 | $92.0M | 0.02% | |
| 322 | VFCV F CORP | 1,275 | $91.0M | 0.02% | |
| 323 | CHKPCHECK PT SOFTWARE TECH | 887 | $91.0M | 0.02% | |
| 324 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 1,600 | $91.0M | 0.02% | |
| 325 | VGTVANGUARD INFO TECHNOLOGY ETF | 537 | $90.0M | 0.02% | |
| 326 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 1,376 | $90.0M | 0.02% | |
| 327 | TRYBARINGS BDC, INC | 10,000 | $90.0M | 0.02% | |
| 328 | VONGVANGRD RUSSELL 1000 ETF | 670 | $90.0M | 0.02% | |
| 329 | IXUSISHARES CORE MSCI TOTAL INTL STK | 1,690 | $89.0M | 0.02% | |
| 330 | SCHHSCH US REIT ETF | 2,287 | $88.0M | 0.02% | |
| 331 | IUSVISHARES CORE S&P US VALUE | 1,784 | $88.0M | 0.02% | |
| 332 | XLYSECTOR SPDR CONSUMER FD | 885 | $88.0M | 0.02% | |
| 333 | VCRVANGUARD CNSMR DSCRTNARY | 563 | $85.0M | 0.02% | |
| 334 | MGCVANGUARD MEGA CAP ETF | 975 | $85.0M | 0.02% | |
| 335 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 1,784 | $84.0M | 0.02% | |
| 336 | VMBSVANGUARD MORTGAGE BACKED | 1,612 | $83.0M | 0.02% | |
| 337 | MFICAPOLLO INVESTMENT CORP | 6,666 | $83.0M | 0.02% | |
| 338 | TRVCCITIGROUP INC | 1,595 | $83.0M | 0.02% | |
| 339 | TXNTEXAS INSTRUMENTS INC | 868 | $82.0M | 0.02% | |
| 340 | MARMARRIOTT INTL INC CL A | 747 | $81.0M | 0.02% | |
| 341 | PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | 12,018 | $81.0M | 0.02% | |
| 342 | TBFPROSHARES SHORT 20 PLUS YEAR TREASURY | 3,622 | $81.0M | 0.02% | |
| 343 | FBTFIRST TR NYSE ARCA | 654 | $81.0M | 0.02% | |
| 344 | PYPLPAYPAL HOLDINGS INC | 968 | $81.0M | 0.02% | |
| 345 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,751 | $81.0M | 0.02% | |
| 346 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,533 | $80.0M | 0.02% | |
| 347 | KHCKRAFT HEINZ CO COM | 1,854 | $80.0M | 0.02% | |
| 348 | EAELECTRONIC ARTS COM | 1,003 | $79.0M | 0.02% | |
| 349 | —REALITY SHARES NASDAQ NEXTGEN E | 4,058 | $79.0M | 0.02% | |
| 350 | MTGMGIC INVT CORP | 7,566 | $79.0M | 0.02% | |
| 351 | DYHTARGET CORPORATION | 1,172 | $77.0M | 0.01% | |
| 352 | BONDPIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 739 | $76.0M | 0.01% | |
| 353 | NVDANVIDIA CORP COM | 560 | $75.0M | 0.01% | |
| 354 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 1,896 | $75.0M | 0.01% | |
| 355 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 3,340 | $75.0M | 0.01% | |
| 356 | VIOVVANGUARD S&P SMALL-CAP 600 V | 655 | $74.0M | 0.01% | |
| 357 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 302 | $74.0M | 0.01% | |
| 358 | ANETEURARISTA NETWORKS INC COM | 352 | $74.0M | 0.01% | |
| 359 | VODVODAPHONE | 3,858 | $74.0M | 0.01% | |
| 360 | —NEXTERA ENERGY INC UTS | 1,300 | $74.0M | 0.01% | |
| 361 | TJXT J X COS INC | 1,626 | $73.0M | 0.01% | |
| 362 | LDURPIMCO LOW DURATION ACTIVE ETF | 732 | $72.0M | 0.01% | |
| 363 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,105 | $72.0M | 0.01% | |
| 364 | ARCPEURVEREIT INC | 10,000 | $72.0M | 0.01% | |
| 365 | HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF | 1,257 | $71.0M | 0.01% | |
| 366 | QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 1,040 | $71.0M | 0.01% | |
| 367 | LVLNSPDR S&P REGIONAL | 1,523 | $71.0M | 0.01% | |
| 368 | EFSCENTERPRISE FINL SVCS | 1,878 | $71.0M | 0.01% | |
| 369 | OXYOCCIDENTAL PETROLEUM | 1,156 | $71.0M | 0.01% | |
| 370 | CLCOLGATE-PALMOLIVE CO | 1,187 | $71.0M | 0.01% | |
| 371 | VUGVANGUARD GROWTH | 518 | $70.0M | 0.01% | |
| 372 | NGGNATIONAL GRID PLC | 1,431 | $69.0M | 0.01% | |
| 373 | YUMYUM BRANDS INC | 754 | $69.0M | 0.01% | |
| 374 | PRUPRUDENTIAL FINANCIAL INC | 851 | $69.0M | 0.01% | |
| 375 | XLVSECTOR SPDR HEALTH FUND | 782 | $68.0M | 0.01% | |
| 376 | XEXGXEATON VANCE TAX MANAGED | 8,997 | $67.0M | 0.01% | |
| 377 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 1,404 | $67.0M | 0.01% | |
| 378 | —GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF | 2,900 | $67.0M | 0.01% | |
| 379 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 567 | $67.0M | 0.01% | |
| 380 | PSAPUBLIC STORAGE COM | 327 | $66.0M | 0.01% | |
| 381 | XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND | 5,401 | $66.0M | 0.01% | |
| 382 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 870 | $66.0M | 0.01% | |
| 383 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $66.0M | 0.01% | |
| 384 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 1,648 | $66.0M | 0.01% | |
| 385 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 6,750 | $64.0M | 0.01% | |
| 386 | LINLINDE PLC AG | 411 | $64.0M | 0.01% | |
| 387 | DHRB & G FOODS INC NEW COM | 2,230 | $64.0M | 0.01% | |
| 388 | ADBEADOBE SYS INC | 280 | $63.0M | 0.01% | |
| 389 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,010 | $63.0M | 0.01% | |
| 390 | TTENTOTAL S A ADR | 1,199 | $63.0M | 0.01% | |
| 391 | —SUNTRUST BANKS INC | 1,219 | $61.0M | 0.01% | |
| 392 | BDXBECTON DICKINSON CO | 269 | $61.0M | 0.01% | |
| 393 | VVVANGUARD LARGE CAP INDEX FUND | 533 | $61.0M | 0.01% | |
| 394 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 8,583 | $61.0M | 0.01% | |
| 395 | IXNISHARES GLOBAL TECH | 424 | $61.0M | 0.01% | |
| 396 | BLKCHFBLACKROCK INC | 156 | $61.0M | 0.01% | |
| 397 | MAMASTERCARD INC CL A | 318 | $60.0M | 0.01% | |
| 398 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 1,159 | $60.0M | 0.01% | |
| 399 | BBTUSDBB&T CORPORATION | 1,374 | $60.0M | 0.01% | |
| 400 | BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 3,601 | $60.0M | 0.01% |