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 |
|---|---|---|---|---|---|
| 601 | RGTROYCE GLOBAL VALUE TRUST INC | 2,472 | $22.0M | 0.00% | |
| 602 | ALKALASKA AIR GROUP INC COM | 362 | $22.0M | 0.00% | |
| 603 | RFREGIONS FINANCIAL CORP | 1,627 | $22.0M | 0.00% | |
| 604 | HFCUSDHOLLYFRONTIER CORPORATION | 434 | $22.0M | 0.00% | |
| 605 | SRPTSAREPTA THERAPEUTICS, INC | 200 | $22.0M | 0.00% | |
| 606 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 167 | $22.0M | 0.00% | |
| 607 | CHTRCHARTER COMMUNICATIONS, INC | 78 | $22.0M | 0.00% | |
| 608 | KMXCARMAX INC | 332 | $21.0M | 0.00% | |
| 609 | REGNREGENERON PHARMACEUTICALS INC COM | 55 | $21.0M | 0.00% | |
| 610 | HBANHUNTINGTON BANCSHARES INC COM | 1,774 | $21.0M | 0.00% | |
| 611 | R6C2ROYAL DUTCH SHELL ADR EA REP 2 CL B | 358 | $21.0M | 0.00% | |
| 612 | IRINGERSOLL-RAND PLC | 230 | $21.0M | 0.00% | |
| 613 | —ALLERGAN PLC | 159 | $21.0M | 0.00% | |
| 614 | ILMNILLUMINA INC COM | 70 | $21.0M | 0.00% | |
| 615 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 443 | $21.0M | 0.00% | |
| 616 | LENLENNAR CORP | 535 | $21.0M | 0.00% | |
| 617 | WHRWHIRLPOOL CORP | 200 | $21.0M | 0.00% | |
| 618 | INVAINNOVIVA, INC. | 1,200 | $21.0M | 0.00% | |
| 619 | HUBBHUBBELL INCORPORATED | 207 | $21.0M | 0.00% | |
| 620 | DOVDOVER CORPORATION | 299 | $21.0M | 0.00% | |
| 621 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 525 | $21.0M | 0.00% | |
| 622 | QRVOQORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $20.0M | 0.00% | |
| 623 | MTCHEURMATCH GROUP INC COM | 459 | $20.0M | 0.00% | |
| 624 | YUMCYUM CHINA HLDGS INC COM | 606 | $20.0M | 0.00% | |
| 625 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 310 | $20.0M | 0.00% | |
| 626 | WECWEC ENERGY GROUP INC | 289 | $20.0M | 0.00% | |
| 627 | KNGZFIRST TRUST US EQUITY DIV SELCT | 1,007 | $20.0M | 0.00% | |
| 628 | CHLUSDCHINA MOBILE LTD SPONS ADR | 424 | $20.0M | 0.00% | |
| 629 | MKLMARKEL CORP | 19 | $20.0M | 0.00% | |
| 630 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 1,000 | $20.0M | 0.00% | |
| 631 | XLBSECTOR SPDR MATERIALS FD | 389 | $20.0M | 0.00% | |
| 632 | —BUCKEYE PARTNERS LTD | 685 | $20.0M | 0.00% | |
| 633 | WSRWHITESTONE REIT | 1,597 | $20.0M | 0.00% | |
| 634 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF | 230 | $20.0M | 0.00% | |
| 635 | AQLTISHARES US TREASURY BOND | 783 | $19.0M | 0.00% | |
| 636 | LSTRLANDSTAR SYSTEM INC | 195 | $19.0M | 0.00% | |
| 637 | TELTE CONNECTIVITY LTD | 258 | $19.0M | 0.00% | |
| 638 | INGRINGREDION INCORPORATED | 212 | $19.0M | 0.00% | |
| 639 | PANWPALO ALTO NETWORKS INC COM | 100 | $19.0M | 0.00% | |
| 640 | RSPSINVESCO S&P 500 EQL WT CNSM STAPL ETF | 160 | $19.0M | 0.00% | |
| 641 | BHPBHP BILLITON LIMITEDADR EACH REP 2 ORD | 391 | $19.0M | 0.00% | |
| 642 | WMBWILLIAMS | 840 | $19.0M | 0.00% | |
| 643 | PFPTPROOFPOINT INC | 231 | $19.0M | 0.00% | |
| 644 | TWTRUSDTWITTER INC | 661 | $19.0M | 0.00% | |
| 645 | IPINTERNATIONAL PAPER CO | 471 | $19.0M | 0.00% | |
| 646 | SLBSCHLUMBERGER LTD | 526 | $19.0M | 0.00% | |
| 647 | XGDVXGABELLI DIV AND INC TR | 1,015 | $19.0M | 0.00% | |
| 648 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18.0M | 0.00% | |
| 649 | PHOINVESCO WATER RESOURCES ETF | 640 | $18.0M | 0.00% | |
| 650 | WOODISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $18.0M | 0.00% | |
| 651 | EIXEDISON INTERNATIONAL | 322 | $18.0M | 0.00% | |
| 652 | HLTHILTON WORLDWIDE HOLDINGS INC | 251 | $18.0M | 0.00% | |
| 653 | JBLUJETBLUE AIRWAYS CORP | 1,114 | $18.0M | 0.00% | |
| 654 | BFKBLACKROCK MUNICIPAL | 1,500 | $18.0M | 0.00% | |
| 655 | JFRNUVEEN FLOATING RATE INCOME | 2,000 | $18.0M | 0.00% | |
| 656 | CSMPROSHARES LARGE CAP CORE PLUS 130/30 | 294 | $18.0M | 0.00% | |
| 657 | MQYBLACKROCK MUNIYIELD QUALITY FUND INC. | 1,423 | $18.0M | 0.00% | |
| 658 | PAAPLAINS ALL AMERICAN PIPELINE LP | 885 | $18.0M | 0.00% | |
| 659 | VIOGVANGUARD S&P SMALL CAP | 125 | $17.0M | 0.00% | |
| 660 | VMWEURVMWARE INC COM | 121 | $17.0M | 0.00% | |
| 661 | VRTXVERTEX PHARMACEUTICALS INC COM | 103 | $17.0M | 0.00% | |
| 662 | AWMSKYWORKS SOLUTIONS INC COM | 252 | $17.0M | 0.00% | |
| 663 | MDBMONGODB, INC | 200 | $17.0M | 0.00% | |
| 664 | VONEVANGUARD RUSSELL 1000 ETF | 145 | $17.0M | 0.00% | |
| 665 | WPWORDPAY INC | 218 | $17.0M | 0.00% | |
| 666 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET | 501 | $17.0M | 0.00% | |
| 667 | PBCTEURPEOPLES UTG FINL INC | 1,153 | $17.0M | 0.00% | |
| 668 | URIUNITED RENTALS INC | 166 | $17.0M | 0.00% | |
| 669 | AAXJISHARES TR MSCI ALL COUNTRY ASIA EX | 262 | $17.0M | 0.00% | |
| 670 | AOMISHARES CORE MODERATE | 466 | $17.0M | 0.00% | |
| 671 | BLDTOPBUILD CORP COM | 373 | $17.0M | 0.00% | |
| 672 | ARKKARK INNOVATION ETF | 450 | $17.0M | 0.00% | |
| 673 | CTSHCOGNIZANT TECH SOL CL A | 254 | $16.0M | 0.00% | |
| 674 | DFSEURDISCOVER FINL SVCS | 272 | $16.0M | 0.00% | |
| 675 | BIDUNBAIDU INC ADR | 102 | $16.0M | 0.00% | |
| 676 | IYGISHARES US FINANCIAL SERVICES | 145 | $16.0M | 0.00% | |
| 677 | TSSTOTAL SYS SVCS INC COM | 202 | $16.0M | 0.00% | |
| 678 | —ISRAEL CHEMICALS LTD | 2,900 | $16.0M | 0.00% | |
| 679 | FTECFIDELITY MSCI INFORMATION TECH ETF | 335 | $16.0M | 0.00% | |
| 680 | SCHWSCHWAB CHARLES CORP NEW | 396 | $16.0M | 0.00% | |
| 681 | ADMARCHER-DANIELS-MIDLND CO | 379 | $16.0M | 0.00% | |
| 682 | ZBHZIMMER BIOMET HLDGS INC COM | 151 | $16.0M | 0.00% | |
| 683 | ACBAURORA CANNABIS INC | 3,173 | $16.0M | 0.00% | |
| 684 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 210 | $16.0M | 0.00% | |
| 685 | MKSIMKS INSTRS INC COM | 247 | $16.0M | 0.00% | |
| 686 | WRKUSDWESTROCK CO | 435 | $16.0M | 0.00% | |
| 687 | PCARPACCAR INC | 281 | $16.0M | 0.00% | |
| 688 | EBAEBAY INC | 560 | $16.0M | 0.00% | |
| 689 | OHIOMEGA HEALTHCARE INVESTORS, INC | 458 | $16.0M | 0.00% | |
| 690 | JBHTJB HUNT TRANSPORT SVCS | 167 | $16.0M | 0.00% | |
| 691 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $16.0M | 0.00% | |
| 692 | ENSGENSIGN GROUP INC | 425 | $16.0M | 0.00% | |
| 693 | ZTSZOETIS INC | 190 | $16.0M | 0.00% | |
| 694 | SLVSILVER TRUST | 1,095 | $16.0M | 0.00% | |
| 695 | SJIEURSOUTH JERSEY INDS INC | 554 | $15.0M | 0.00% | |
| 696 | XXII22ND CENTURY GROUP, INC | 6,000 | $15.0M | 0.00% | |
| 697 | VPLVANGUARD INTL EQUITYINDEX FDS MSCI PAC | 242 | $15.0M | 0.00% | |
| 698 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | 153 | $15.0M | 0.00% | |
| 699 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $15.0M | 0.00% | |
| 700 | MOOVANECK VECTORS AGRIBUSINESS ETF | 271 | $15.0M | 0.00% |