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 |
|---|---|---|---|---|---|
| 801 | 2362120DSINCLAIR BROADCAST GROUP, INC | 353 | $9.0M | 0.00% | |
| 802 | TRI4EURTHOMSON REUTERS CORP | 181 | $9.0M | 0.00% | |
| 803 | PTLINNOVATOR IBD ETF LEADERS | 400 | $9.0M | 0.00% | |
| 804 | NWLNEWELL RUBBERMAID INC | 500 | $9.0M | 0.00% | |
| 805 | FISFIDELITY NATIONAL INFORMATION SERVICES I | 88 | $9.0M | 0.00% | |
| 806 | LRCXEURLAM RESEARCH CORP | 69 | $9.0M | 0.00% | |
| 807 | MMSMAXIMUS INC | 141 | $9.0M | 0.00% | |
| 808 | NVCRNOVOCURE LIMITED | 260 | $9.0M | 0.00% | |
| 809 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 224 | $9.0M | 0.00% | |
| 810 | ARCCARES CAPITAL CORPORATION | 562 | $9.0M | 0.00% | |
| 811 | ZSZSCALER INC | 225 | $9.0M | 0.00% | |
| 812 | NTRNT RESOURCES LTD | 187 | $9.0M | 0.00% | |
| 813 | BWZSPDR BLMBG BARCLAYS ST INTRN TRSBD ETF | 300 | $9.0M | 0.00% | |
| 814 | EWUISHARES MSCI UNITED KINGDOM | 311 | $9.0M | 0.00% | |
| 815 | ICFCOHEN & STEERS REALTY MAJORS INDEX FUND | 95 | $9.0M | 0.00% | |
| 816 | MGNXMACROGENICS INC | 685 | $9.0M | 0.00% | |
| 817 | REZIRESIDEO TECHNOLOGIES INC COM | 441 | $9.0M | 0.00% | |
| 818 | ZZILLOW GROUP, INC. | 300 | $9.0M | 0.00% | |
| 819 | WIXWIX LTD | 100 | $9.0M | 0.00% | |
| 820 | LTCLTC PROPERTIES INC | 208 | $9.0M | 0.00% | |
| 821 | —COLONY CAP INC BOND 5.00000 04/15/2023 | 10,000 | $9.0M | 0.00% | |
| 822 | BZUNBAOZUN INC. | 300 | $9.0M | 0.00% | |
| 823 | FABFIRST TRUST MULTI CAP VAL ALPHADEX ETF | 190 | $9.0M | 0.00% | |
| 824 | T7DTRANSDIGM GROUP INC | 25 | $9.0M | 0.00% | |
| 825 | HOLXHOLOGIC INC COM | 215 | $9.0M | 0.00% | |
| 826 | ACWXISHARES MSCI ACWI EX U S | 220 | $9.0M | 0.00% | |
| 827 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 49 | $8.0M | 0.00% | |
| 828 | SPHBINVESCO S&P 500 HIGH BETA ETF | 225 | $8.0M | 0.00% | |
| 829 | VLUEISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8.0M | 0.00% | |
| 830 | JNPJUNIPER NETWORKS INC | 300 | $8.0M | 0.00% | |
| 831 | LFUSLITTELFUSE INC | 45 | $8.0M | 0.00% | |
| 832 | FITBFIFTH THIRD BANCORP | 350 | $8.0M | 0.00% | |
| 833 | CECELANESE CORP DEL COM SER A | 85 | $8.0M | 0.00% | |
| 834 | XLREREAL ESTATE SELECT SECTOR SPDR | 272 | $8.0M | 0.00% | |
| 835 | CBRECBRE GROUP INC CL A | 190 | $8.0M | 0.00% | |
| 836 | RGRSTURM, RUGER & COMPANY, INC. | 159 | $8.0M | 0.00% | |
| 837 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH | 109 | $8.0M | 0.00% | |
| 838 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 100 | $8.0M | 0.00% | |
| 839 | RTN1USDRAYTHEON | 50 | $8.0M | 0.00% | |
| 840 | ABXBARRICK GOLD CORP | 595 | $8.0M | 0.00% | |
| 841 | IVZINVESCO LTD COM STK USD0.20 | 500 | $8.0M | 0.00% | |
| 842 | CIMCHIMERA INVESTMENT CORPORATION | 446 | $8.0M | 0.00% | |
| 843 | NEARISHARES SHORT MATURITY BOND ETF | 169 | $8.0M | 0.00% | |
| 844 | CWCOCONSOLIDATED WATER CO LTD SHS | 650 | $8.0M | 0.00% | |
| 845 | LVSLAS VEGAS SANDS CORP COM | 163 | $8.0M | 0.00% | |
| 846 | IDXXIDEXX LABS CORP | 43 | $8.0M | 0.00% | |
| 847 | NEOGNEOGEN CORP COM | 144 | $8.0M | 0.00% | |
| 848 | NUVAGBPNUVASIVE INC | 170 | $8.0M | 0.00% | |
| 849 | FENYFIDELITY MSCI ENERGY ETF | 496 | $8.0M | 0.00% | |
| 850 | BOXBOX, INC. | 450 | $8.0M | 0.00% | |
| 851 | PSTGPURE STORAGE INC | 500 | $8.0M | 0.00% | |
| 852 | SPGIS&P GLOBAL INC | 43 | $7.0M | 0.00% | |
| 853 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 548 | $7.0M | 0.00% | |
| 854 | FTSLFIRST TR SENIOR LN ETF | 162 | $7.0M | 0.00% | |
| 855 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $7.0M | 0.00% | |
| 856 | BOHBANK OF HAWAII CORP | 100 | $7.0M | 0.00% | |
| 857 | ROSTROSS STORES INC | 82 | $7.0M | 0.00% | |
| 858 | SJMJ M SMUCKER CO NEW | 75 | $7.0M | 0.00% | |
| 859 | VRSNVERISIGN INC | 49 | $7.0M | 0.00% | |
| 860 | RJFRAYMOND JAMES FINL INC | 100 | $7.0M | 0.00% | |
| 861 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 250 | $7.0M | 0.00% | |
| 862 | MRO*MARATHON OIL CORP | 504 | $7.0M | 0.00% | |
| 863 | MSIMOTOROLA INC COM | 60 | $7.0M | 0.00% | |
| 864 | ROPROPER INDS INC | 26 | $7.0M | 0.00% | |
| 865 | ALEXALEXANDER & BALDWIN, INC. | 370 | $7.0M | 0.00% | |
| 866 | EMQQEMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 265 | $7.0M | 0.00% | |
| 867 | STLAFIAT CHRYSLER AUTOMOBILES N.V. | 452 | $7.0M | 0.00% | |
| 868 | W3UWESTERN UNION CO COM | 391 | $7.0M | 0.00% | |
| 869 | MGAMAGNA INTL INC COM | 148 | $7.0M | 0.00% | |
| 870 | BRBROADRIDGE FINANCIAL | 76 | $7.0M | 0.00% | |
| 871 | SBCSABRA HEALTH CARE REIT, INC | 409 | $7.0M | 0.00% | |
| 872 | GTNGRAY TELEVISION INC COM | 479 | $7.0M | 0.00% | |
| 873 | CERNCHFCERNER CORP | 135 | $7.0M | 0.00% | |
| 874 | NBISYANDEX N.V. | 240 | $7.0M | 0.00% | |
| 875 | EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 121 | $7.0M | 0.00% | |
| 876 | LIILENNOX INTL INC COM | 30 | $7.0M | 0.00% | |
| 877 | —CBS CORPORATION CL B NEW | 169 | $7.0M | 0.00% | |
| 878 | IXORIX CORP SPONS ADR | 97 | $7.0M | 0.00% | |
| 879 | YELPYELP INC CLASS A | 200 | $7.0M | 0.00% | |
| 880 | KRKROGER COMPANY | 255 | $7.0M | 0.00% | |
| 881 | MPCMARATHON PETE CORP | 114 | $7.0M | 0.00% | |
| 882 | PIEINVESCO DWA EMERGING MARKETS MOM ETF | 385 | $6.0M | 0.00% | |
| 883 | WEXWEX INC | 40 | $6.0M | 0.00% | |
| 884 | EZUISHARES MSCI EMU INDEX FUND | 163 | $6.0M | 0.00% | |
| 885 | MMYTMAKEMYTRIP LTD MAURITIUS | 245 | $6.0M | 0.00% | |
| 886 | MGMMGM RESORTS INTL COM | 250 | $6.0M | 0.00% | |
| 887 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN | 601 | $6.0M | 0.00% | |
| 888 | TEVATEVA PHARM INDS LTD ADRF | 401 | $6.0M | 0.00% | |
| 889 | JDJD.COM INC | 290 | $6.0M | 0.00% | |
| 890 | WRBBERKLEY W R CORPORATION | 75 | $6.0M | 0.00% | |
| 891 | AMWDAMERICAN WOODMARK CORPORATION | 100 | $6.0M | 0.00% | |
| 892 | CBRLCRACKER BARREL OLD COUNTRY STORE | 35 | $6.0M | 0.00% | |
| 893 | —INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO | 550 | $6.0M | 0.00% | |
| 894 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 750 | $6.0M | 0.00% | |
| 895 | OSKOSHKOSH CORP COM | 91 | $6.0M | 0.00% | |
| 896 | TRMKTRUSTMARK CORP | 206 | $6.0M | 0.00% | |
| 897 | JBLJABIL CIRCUIT INC COM | 225 | $6.0M | 0.00% | |
| 898 | VTWVVANGRD RUSSELL 2000 ETF | 60 | $6.0M | 0.00% | |
| 899 | LITELUMENTUM HLDGS INC COM | 147 | $6.0M | 0.00% | |
| 900 | EBSEMERGENT BIOSOLUTION | 100 | $6.0M | 0.00% |