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 |
|---|---|---|---|---|---|
| 701 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | 153 | $15.0M | 0.00% | |
| 702 | AEBAALLETE INC NEW | 195 | $15.0M | 0.00% | |
| 703 | SJIEURSOUTH JERSEY INDS INC | 554 | $15.0M | 0.00% | |
| 704 | HELEHELEN OF TROY LTD | 112 | $15.0M | 0.00% | |
| 705 | MOOVANECK VECTORS AGRIBUSINESS ETF | 271 | $15.0M | 0.00% | |
| 706 | TSMTAIWAN SEMICONDUCTOR | 413 | $15.0M | 0.00% | |
| 707 | FTXLFIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 602 | $15.0M | 0.00% | |
| 708 | OPPEWISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF | 571 | $15.0M | 0.00% | |
| 709 | XXII22ND CENTURY GROUP, INC | 6,000 | $15.0M | 0.00% | |
| 710 | —SCANA CORP NEW | 290 | $14.0M | 0.00% | |
| 711 | —STAMPS.COM INC NEW | 90 | $14.0M | 0.00% | |
| 712 | DREUSDDUKE REALTY CORP COM NEW | 555 | $14.0M | 0.00% | |
| 713 | —CREE INC COM | 336 | $14.0M | 0.00% | |
| 714 | HEEMISHARES INC | 625 | $14.0M | 0.00% | |
| 715 | ABMDEURABIOMED INC | 42 | $14.0M | 0.00% | |
| 716 | PPTPUTNAM PREMIER INC TR SH BEN INT | 3,090 | $14.0M | 0.00% | |
| 717 | SNYSANOFI-AVENTIS SPONSORED ADR | 321 | $14.0M | 0.00% | |
| 718 | SRSPIRE INC COM | 188 | $14.0M | 0.00% | |
| 719 | B7SBROOKDALE SENIOR LIVING INC CO M | 2,129 | $14.0M | 0.00% | |
| 720 | SNASNAP ON INC | 98 | $14.0M | 0.00% | |
| 721 | SRESEMPRA ENERGY | 116 | $13.0M | 0.00% | |
| 722 | PCYINVESCO EMERGING MARKETS SOV DEBT ETF | 492 | $13.0M | 0.00% | |
| 723 | —ORGANOVO HOLDINGS, INC | 13,475 | $13.0M | 0.00% | |
| 724 | XLCCOMMUNICATION SVCS | 315 | $13.0M | 0.00% | |
| 725 | MCOMOODYS CORP | 96 | $13.0M | 0.00% | |
| 726 | STWDSTARWOOD PPTY TR INCCOM | 670 | $13.0M | 0.00% | |
| 727 | METMETLIFE INC COM | 320 | $13.0M | 0.00% | |
| 728 | —NUTRISYSTEM INC | 296 | $13.0M | 0.00% | |
| 729 | SONYSONY CORP ADR NEW | 272 | $13.0M | 0.00% | |
| 730 | LTPZPIMCO 15 YEAR US TIPS ETF | 207 | $13.0M | 0.00% | |
| 731 | AONAON PLC CL A | 92 | $13.0M | 0.00% | |
| 732 | SJNKSPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13.0M | 0.00% | |
| 733 | XLNXEURXILINX INC. | 150 | $13.0M | 0.00% | |
| 734 | MIDDMIDDLEBY CORP | 123 | $13.0M | 0.00% | |
| 735 | APTALPHA PRO TECH, LTD | 3,500 | $13.0M | 0.00% | |
| 736 | PTCPTC INC COM | 162 | $13.0M | 0.00% | |
| 737 | AEEAMEREN CORP CM | 200 | $13.0M | 0.00% | |
| 738 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 429 | $13.0M | 0.00% | |
| 739 | —BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $13.0M | 0.00% | |
| 740 | HIGHARTFORD FINL SVCS GRP | 294 | $13.0M | 0.00% | |
| 741 | HQYHEALTHEQUITY INC | 211 | $13.0M | 0.00% | |
| 742 | NUENUCOR CORP | 223 | $12.0M | 0.00% | |
| 743 | SIVBEURSVB FINL GROUP | 65 | $12.0M | 0.00% | |
| 744 | STXSEAGATE TECHNOLOGY PLC | 311 | $12.0M | 0.00% | |
| 745 | AABAUSDALTABA INC. | 210 | $12.0M | 0.00% | |
| 746 | BAMBROOKFIELD ASSET MGMT | 305 | $12.0M | 0.00% | |
| 747 | DWLDDAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 637 | $12.0M | 0.00% | |
| 748 | SONSONOCO PRODS CO COM | 234 | $12.0M | 0.00% | |
| 749 | CASYCASEYS GENL STORES INC | 90 | $12.0M | 0.00% | |
| 750 | SHWSHERWIN WILLIAMS CO | 30 | $12.0M | 0.00% | |
| 751 | ETENERGY TRANSFER EQUITY L P COM UNIT | 896 | $12.0M | 0.00% | |
| 752 | GGZTHE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,233 | $12.0M | 0.00% | |
| 753 | IQVIQVIA HLDGS INC COM | 102 | $12.0M | 0.00% | |
| 754 | DLTRDOLLAR TREE INC | 135 | $12.0M | 0.00% | |
| 755 | GDDYGODADDY INC CL A | 176 | $12.0M | 0.00% | |
| 756 | TLRYEURTILRAY INC | 177 | $12.0M | 0.00% | |
| 757 | SBACSBA COMMUNICATIONS CORPORATION | 75 | $12.0M | 0.00% | |
| 758 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 877 | $12.0M | 0.00% | |
| 759 | CHHCHOICE HOTEL INTL INC NEW | 157 | $11.0M | 0.00% | |
| 760 | RYROYAL BK CDA MONTREAL | 164 | $11.0M | 0.00% | |
| 761 | FSLRFIRST SOLAR INC | 254 | $11.0M | 0.00% | |
| 762 | APHAMPHENOL CORP CL A | 134 | $11.0M | 0.00% | |
| 763 | CDKCDK GLOBAL HOLDINGS LLC COM | 236 | $11.0M | 0.00% | |
| 764 | CMSCMS ENERGY CORP COM | 226 | $11.0M | 0.00% | |
| 765 | FQIDIGITAL REATLY TRUST | 105 | $11.0M | 0.00% | |
| 766 | CMFISHARES CALIFORNIA AMT-FREE MU NI B ETF | 190 | $11.0M | 0.00% | |
| 767 | UTFCOHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $11.0M | 0.00% | |
| 768 | NXSTNEXSTAR BROADCASTING GROUP INC CL A | 135 | $11.0M | 0.00% | |
| 769 | —EYEPOINT PHARMACEUTICALS, INC. | 5,625 | $11.0M | 0.00% | |
| 770 | COHREURCOHERENT INC | 102 | $11.0M | 0.00% | |
| 771 | BURLBURLINGTON STORES INC COM | 67 | $11.0M | 0.00% | |
| 772 | KELKELLOGG COMPANY | 200 | $11.0M | 0.00% | |
| 773 | RUNSUNRUN INC. | 970 | $11.0M | 0.00% | |
| 774 | MFCMANULIFE FINANCIAL CORP COM NPV | 750 | $11.0M | 0.00% | |
| 775 | SLQDISHARES 0-5 YEAR INVMT GRD CORP BD | 197 | $10.0M | 0.00% | |
| 776 | SUSUNCOR ENERGY COM NPV NEW | 363 | $10.0M | 0.00% | |
| 777 | STZCONSTELLATION BRANDS INC CL A | 65 | $10.0M | 0.00% | |
| 778 | CGWPOWERSHARES S&P GLOBAL WATER ETF | 331 | $10.0M | 0.00% | |
| 779 | ON1OLD NATL BANCORP IND COM | 631 | $10.0M | 0.00% | |
| 780 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $10.0M | 0.00% | |
| 781 | DGSWISDOMTREE TREE EMERGING MKTS | 229 | $10.0M | 0.00% | |
| 782 | —COLONY CREDIT REAL ESTATE, INC. | 658 | $10.0M | 0.00% | |
| 783 | OUNZVANECK MERK GOLD TRUST | 800 | $10.0M | 0.00% | |
| 784 | ICLRICON ORD EUR0.06 | 77 | $10.0M | 0.00% | |
| 785 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 455 | $10.0M | 0.00% | |
| 786 | LNCLINCOLN NATIONAL CORP | 198 | $10.0M | 0.00% | |
| 787 | SHOPSHOPIFY INC | 72 | $10.0M | 0.00% | |
| 788 | MSCIMSCI INC CLASS A | 65 | $10.0M | 0.00% | |
| 789 | KEYKEYCORP NEW | 706 | $10.0M | 0.00% | |
| 790 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.0 | 115 | $10.0M | 0.00% | |
| 791 | TDOCTELADOC INC COM | 200 | $10.0M | 0.00% | |
| 792 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 257 | $10.0M | 0.00% | |
| 793 | —DIVIDEND AND INCOME FUND | 1,100 | $10.0M | 0.00% | |
| 794 | EOGE O G RESOURCES INC | 119 | $10.0M | 0.00% | |
| 795 | VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 200 | $10.0M | 0.00% | |
| 796 | AKAMAKAMAI TECHNOLOGIES, INC | 170 | $10.0M | 0.00% | |
| 797 | VCLTVANGUARD LONG TERM CORPORATE BOND ETF | 106 | $9.0M | 0.00% | |
| 798 | GPNGLOBAL PMTS INC | 85 | $9.0M | 0.00% | |
| 799 | HCAHCA HOLDINGS INC | 72 | $9.0M | 0.00% | |
| 800 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 50 | $9.0M | 0.00% |