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 |
|---|---|---|---|---|---|
| 501 | RTHVANECK VECTORS RETAIL | 384 | $36.0M | 0.01% | |
| 502 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 630 | $36.0M | 0.01% | |
| 503 | FTNTFORTINET INC COM | 500 | $35.0M | 0.01% | |
| 504 | CRMSALESFORCE COM INC | 258 | $35.0M | 0.01% | |
| 505 | ADSKAUTODESK INC COM | 269 | $35.0M | 0.01% | |
| 506 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 443 | $35.0M | 0.01% | |
| 507 | USBU S BANCORP DEL NEW | 760 | $35.0M | 0.01% | |
| 508 | —OPPENHEIMER FINANCIALS SECTOR REVENUE ETF | 600 | $35.0M | 0.01% | |
| 509 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 1,178 | $34.0M | 0.01% | |
| 510 | ESLTELBIT SYSTEMS LTD | 299 | $34.0M | 0.01% | |
| 511 | IQIQIYI, INC. | 2,300 | $34.0M | 0.01% | |
| 512 | —EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST | 3,057 | $34.0M | 0.01% | |
| 513 | EMBISHARES JP MORGAN USD EMERG MRKT BOND | 329 | $34.0M | 0.01% | |
| 514 | —ETFMG ALTERNATIVE HARVEST ETF | 1,352 | $34.0M | 0.01% | |
| 515 | DTED T E ENERGY COMPANY | 308 | $34.0M | 0.01% | |
| 516 | ETNEATON CORPORATION | 494 | $34.0M | 0.01% | |
| 517 | CRONCRONOS GROUP INC | 3,300 | $34.0M | 0.01% | |
| 518 | DBPPOWERSHARES DB MULTISECTOR COMMODITY TR | 930 | $34.0M | 0.01% | |
| 519 | PRFINVESCO FTSE RAFI US 1000 ETF | 322 | $33.0M | 0.01% | |
| 520 | PHMPULTEGROUP INC | 1,274 | $33.0M | 0.01% | |
| 521 | VFHVANGUARD FINANCIALS INDEX FUND | 554 | $33.0M | 0.01% | |
| 522 | FDTFIRST TR EXCH TRADED ALPHADEX FD II DEV | 664 | $33.0M | 0.01% | |
| 523 | MGVVANGUARD MEGA CAP VALUE | 455 | $33.0M | 0.01% | |
| 524 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 5,973 | $32.0M | 0.01% | |
| 525 | ATOATMOS ENERGY CORP | 350 | $32.0M | 0.01% | |
| 526 | —IPASS INC NEW | 17,550 | $32.0M | 0.01% | |
| 527 | CLXCLOROX COMPANY | 207 | $32.0M | 0.01% | |
| 528 | ULUNILEVER | 609 | $32.0M | 0.01% | |
| 529 | NEWREURNEW RELIC, INC. | 400 | $32.0M | 0.01% | |
| 530 | —ORBOTECH LTD | 570 | $32.0M | 0.01% | |
| 531 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 1,365 | $32.0M | 0.01% | |
| 532 | ENBENBRIDGE INC | 1,043 | $32.0M | 0.01% | |
| 533 | SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | 598 | $32.0M | 0.01% | |
| 534 | TYTRI CONTINENTAL CORP | 1,299 | $31.0M | 0.01% | |
| 535 | BKNGBOOKING HOLDINGS INC | 18 | $31.0M | 0.01% | |
| 536 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 518 | $31.0M | 0.01% | |
| 537 | AWCAMERICAN WTR WKS CO INC NEW COM | 342 | $31.0M | 0.01% | |
| 538 | USALIBERTY ALL STAR EQ FD | 5,836 | $31.0M | 0.01% | |
| 539 | AMDADVANCED MICRO DEVICES INC COM ISIN #US0 | 1,694 | $31.0M | 0.01% | |
| 540 | 7HPHEWLETT-PACKARD COMPANY INC | 1,459 | $30.0M | 0.01% | |
| 541 | XLFISECTOR SPDR TR CON STPLS | 595 | $30.0M | 0.01% | |
| 542 | DEODIAGEO PLC SPON ADR-NEW | 213 | $30.0M | 0.01% | |
| 543 | TRVTRAVELERS COMPANIES, INC. | 247 | $30.0M | 0.01% | |
| 544 | SIRIEURSIRIUS XM HOLDINGS INC | 5,180 | $30.0M | 0.01% | |
| 545 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 242 | $30.0M | 0.01% | |
| 546 | CFAVICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | 684 | $30.0M | 0.01% | |
| 547 | FXGFIRST TRUST CNSMR STAPLES ALPHADEX ETF | 695 | $29.0M | 0.01% | |
| 548 | EWJISHARES MSCI JAPAN INDEX FUND | 575 | $29.0M | 0.01% | |
| 549 | FXFINVESCO CURRENCYSHARES SWISS FRANC | 302 | $29.0M | 0.01% | |
| 550 | INTUINTUIT INC | 149 | $29.0M | 0.01% | |
| 551 | USRTISHARES CORE US REIT | 655 | $29.0M | 0.01% | |
| 552 | IFVFIRST TRUST VI DORSEY WRIGHT INTL FOCUS | 1,643 | $29.0M | 0.01% | |
| 553 | PHBINVESCO FUNDAMENTAL HI YLD CORP BD ETF | 1,646 | $29.0M | 0.01% | |
| 554 | IBUYAMPLIFY ONLINE RETAIL ETF | 728 | $29.0M | 0.01% | |
| 555 | XLUSECTOR SPDR UTIL SELECT | 542 | $29.0M | 0.01% | |
| 556 | RQICOHEN & STEERS QUALITY | 2,800 | $29.0M | 0.01% | |
| 557 | RMERESMED INC COM | 245 | $28.0M | 0.01% | |
| 558 | PCGPG & E CORP | 1,184 | $28.0M | 0.01% | |
| 559 | SRLNSSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 627 | $28.0M | 0.01% | |
| 560 | EQLALPS EQUAL SECTOR WEIGHT ETF | 444 | $28.0M | 0.01% | |
| 561 | NEUNEWMARKET CORP | 68 | $28.0M | 0.01% | |
| 562 | MBBISHARES MBS | 270 | $28.0M | 0.01% | |
| 563 | —INVESCO DWA TACTICAL SECTOR ROTATION ETF | 1,119 | $28.0M | 0.01% | |
| 564 | MDYGSPDR SERIES TRUST S&P 400 MID CAP | 587 | $27.0M | 0.01% | |
| 565 | FFAFIRST TR ENHCD EQTY INCM | 2,075 | $27.0M | 0.01% | |
| 566 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 1,740 | $27.0M | 0.01% | |
| 567 | TMUST-MOBILE US INC | 423 | $27.0M | 0.01% | |
| 568 | SGOLABERDEEN PHYSICAL SWISS GOLD ETF | 217 | $27.0M | 0.01% | |
| 569 | ROBOROBO GLOBAL ROBOTICS&AUTOMATION ETF | 825 | $27.0M | 0.01% | |
| 570 | FDXFEDEX CORPORATION | 168 | $27.0M | 0.01% | |
| 571 | PGRPROGRESSIVE CORP OHIO COM | 449 | $27.0M | 0.01% | |
| 572 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 500 | $26.0M | 0.01% | |
| 573 | ACNACCENTURE LTD CL A | 184 | $26.0M | 0.01% | |
| 574 | —JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF | 474 | $26.0M | 0.01% | |
| 575 | HASHASBRO INC. | 321 | $26.0M | 0.01% | |
| 576 | AVYAVERY DENNISON CORP | 286 | $26.0M | 0.01% | |
| 577 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 2,629 | $26.0M | 0.01% | |
| 578 | VOEVANGUARD MID CAP VALUE | 269 | $26.0M | 0.01% | |
| 579 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 770 | $26.0M | 0.01% | |
| 580 | ROBTFT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 1,000 | $26.0M | 0.01% | |
| 581 | CPBCAMPBELL SOUP COMPANY | 750 | $25.0M | 0.00% | |
| 582 | AMATAPPLIED MATERIALS INC. | 761 | $25.0M | 0.00% | |
| 583 | BKBANK OF NEW YORK | 527 | $25.0M | 0.00% | |
| 584 | XELXCEL ENERGY INC COM | 505 | $25.0M | 0.00% | |
| 585 | DNPDNP SELECT INCOME FD INC | 2,394 | $25.0M | 0.00% | |
| 586 | HAPVANECK VECTORS NATURAL RESOURCES ETF | 785 | $25.0M | 0.00% | |
| 587 | —L3 TECHNOLOGIES, INC. | 143 | $25.0M | 0.00% | |
| 588 | HMCHONDA MOTOR CO LTD ADR | 934 | $25.0M | 0.00% | |
| 589 | INDAISHARES TRUST MSCI INDIA INDEX FD | 732 | $24.0M | 0.00% | |
| 590 | LGLVSPDR RUSSELL 1000 LOW VOLATILITY ETF | 275 | $24.0M | 0.00% | |
| 591 | NEMNEWMONT | 662 | $23.0M | 0.00% | |
| 592 | —ALLIANZGI EQTY & CON FD | 1,265 | $23.0M | 0.00% | |
| 593 | NVONOVO-NORDISK A S ADR | 492 | $23.0M | 0.00% | |
| 594 | VTWOVANGUARD RUSSELL 2000 ETF | 210 | $23.0M | 0.00% | |
| 595 | TROWT ROWE PRICE GROUP INC | 251 | $23.0M | 0.00% | |
| 596 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 341 | $23.0M | 0.00% | |
| 597 | VOOGVANGUARD S&P 500 ETF | 171 | $23.0M | 0.00% | |
| 598 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 167 | $22.0M | 0.00% | |
| 599 | CHTRCHARTER COMMUNICATIONS, INC | 78 | $22.0M | 0.00% | |
| 600 | —VECTREN CORP | 303 | $22.0M | 0.00% |