Wealthcare Advisory Partners LLC Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$183.2B
Holdings
145
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 212,077 | $50.0B | 27.29% | |
| 2 | AGGBARCLAYS AGGREGATE BOND FUND | 163,968 | $17.8B | 9.71% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 124,929 | $15.2B | 8.27% | |
| 4 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 264,976 | $12.7B | 6.93% | |
| 5 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 116,238 | $12.3B | 6.70% | |
| 6 | MDYMID CAP S P D R TRUST | 33,350 | $10.4B | 5.69% | |
| 7 | IWMRUSSELL 2000 INDEX FUND | 73,078 | $10.0B | 5.48% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 94,594 | $8.2B | 4.46% | |
| 9 | VEAVANGUARD EUROPE PAC INDEX FUND | 191,680 | $7.5B | 4.11% | |
| 10 | DBEFDBX TRACKERS MSCI ETF | 230,029 | $6.8B | 3.72% | |
| 11 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 102,308 | $5.0B | 2.71% | |
| 12 | AMJEURJP MORGAN EXCH TRADED NT | 116,838 | $3.8B | 2.06% | |
| 13 | SCZMSCI EAFE SMALL CAP | 57,422 | $3.1B | 1.70% | |
| 14 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 27,339 | $3.0B | 1.63% | |
| 15 | VWOVANGUARD INTL EQ INDEX FUND | 69,823 | $2.8B | 1.51% | |
| 16 | VEUVANGUARD INTL EQTY INDEX | 42,423 | $2.0B | 1.11% | |
| 17 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 17,056 | $1.7B | 0.95% | |
| 18 | EWCISHARES MSCI CANADA INDEX FUND | 60,877 | $1.6B | 0.89% | |
| 19 | VNQVANGUARD REIT INDEX FUND | 19,572 | $1.6B | 0.88% | |
| 20 | TIPBARCLAYS TIPS BOND FUND | 13,230 | $1.5B | 0.83% | |
| 21 | —POWERSHARES SENIOR LOAN TRUST II | 44,501 | $1.0B | 0.56% | |
| 22 | IWDRUSSELL 1000 VALUE INDEX FUND | 6,196 | $712.0M | 0.39% | |
| 23 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 18,758 | $573.0M | 0.31% | |
| 24 | EFVMSCI EAFE VALUE INDEX FUND | 7,890 | $397.0M | 0.22% | |
| 25 | IWFRUSSELL 1000 GROWTH INDEX FUND | 2,872 | $327.0M | 0.18% | |
| 26 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 6,058 | $275.0M | 0.15% | |
| 27 | —GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 11,335 | $240.0M | 0.13% | |
| 28 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 7,925 | $186.0M | 0.10% | |
| 29 | VOOVANGUARD S&P 500 ETF | 853 | $185.0M | 0.10% | |
| 30 | —MONOGRAM RESIDENTIAL INC | 17,314 | $173.0M | 0.09% | |
| 31 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,371 | $162.0M | 0.09% | |
| 32 | XOMEXXON MOBIL CORPORATION | 1,752 | $144.0M | 0.08% | |
| 33 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $127.0M | 0.07% | |
| 34 | IJJS&P MIDCAP 400/BARRA VALUE | 752 | $112.0M | 0.06% | |
| 35 | FSICUSDFS INVESTMENT CORP | 9,725 | $95.0M | 0.05% | |
| 36 | IHIISHARES US MEDICAL DEVICES | 612 | $93.0M | 0.05% | |
| 37 | IJHS&P MIDCAP 400 | 522 | $89.0M | 0.05% | |
| 38 | MRSHMARSH & MCLENNAN CO INC | 1,016 | $75.0M | 0.04% | |
| 39 | IVVS&P 500 INDEX FUND | 278 | $66.0M | 0.04% | |
| 40 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,009 | $59.0M | 0.03% | |
| 41 | VIGVANGUARD DIV APPRCIATION | 615 | $55.0M | 0.03% | |
| 42 | —SUNTRUST BANKS INC | 1,000 | $55.0M | 0.03% | |
| 43 | PFEPFIZER INCORPORATED | 1,412 | $48.0M | 0.03% | |
| 44 | AMZNAMAZON | 50 | $44.0M | 0.02% | |
| 45 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $40.0M | 0.02% | |
| 46 | AAPLAPPLE INC | 272 | $39.0M | 0.02% | |
| 47 | MOALTRIA GROUP | 511 | $36.0M | 0.02% | |
| 48 | VVISA INC CL A | 401 | $36.0M | 0.02% | |
| 49 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $35.0M | 0.02% | |
| 50 | VUGVANGUARD GROWTH | 280 | $34.0M | 0.02% | |
| 51 | SDYSPDR S&P DIVIDEND ETF | 368 | $32.0M | 0.02% | |
| 52 | IXUSISHARES CORE MSCI TOTAL INTL STK | 582 | $32.0M | 0.02% | |
| 53 | EFAISHARES MSCI EAFE INDEX FUND | 470 | $29.0M | 0.02% | |
| 54 | IBMIBM | 167 | $29.0M | 0.02% | |
| 55 | TAT&T CORP | 659 | $27.0M | 0.01% | |
| 56 | MRKMERCK & CO INC | 399 | $25.0M | 0.01% | |
| 57 | CVSC V S CORP DEL | 300 | $24.0M | 0.01% | |
| 58 | GEGENERAL ELECTRIC COMPANY | 797 | $24.0M | 0.01% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 147 | $24.0M | 0.01% | |
| 60 | JNJJOHNSON & JOHNSON | 193 | $24.0M | 0.01% | |
| 61 | J40TPROSHARES LEHMAN ULTRA SHORT | 600 | $23.0M | 0.01% | |
| 62 | IWVRUSSELL 3000 INDEX FUND | 155 | $22.0M | 0.01% | |
| 63 | MAMASTERCARD INC CL A | 200 | $22.0M | 0.01% | |
| 64 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $21.0M | 0.01% | |
| 65 | IWORUSSELL 2000 GROWTH INDEX FUND | 120 | $19.0M | 0.01% | |
| 66 | BACVERIZON COMMUNICATIONS | 386 | $19.0M | 0.01% | |
| 67 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 111 | $17.0M | 0.01% | |
| 68 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 701 | $15.0M | 0.01% | |
| 69 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $15.0M | 0.01% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 300 | $15.0M | 0.01% | |
| 71 | HDHOME DEPOT | 100 | $15.0M | 0.01% | |
| 72 | NFLXNETFLIX INC | 100 | $15.0M | 0.01% | |
| 73 | GWXSPDR S&P INTERNATIONAL | 392 | $12.0M | 0.01% | |
| 74 | MSFTMICROSOFT CORP | 176 | $12.0M | 0.01% | |
| 75 | GISGENERAL MILLS INC | 200 | $12.0M | 0.01% | |
| 76 | —PROSHARES ULTRA BLOOMBERG CRUDE OIL | 600 | $11.0M | 0.01% | |
| 77 | WFCWELLS FARGO & CO | 190 | $11.0M | 0.01% | |
| 78 | VTVVANGUARD LG CAP VALUE INDEX FUND | 101 | $10.0M | 0.01% | |
| 79 | UYGPROSHARES ULTRA FINANCIALS | 100 | $10.0M | 0.01% | |
| 80 | —POWERSHARES S&P 500 HIGH BETA ETF | 225 | $8.0M | 0.00% | |
| 81 | KOCOCA COLA COMPANY | 200 | $8.0M | 0.00% | |
| 82 | VLUEISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8.0M | 0.00% | |
| 83 | BMYBRISTOL MYERS SQUIBB | 126 | $7.0M | 0.00% | |
| 84 | IJRS&P SMALLCAP 600 INDEX FUND | 96 | $7.0M | 0.00% | |
| 85 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 530 | $7.0M | 0.00% | |
| 86 | BAXBAXTER INTERNATIONAL INC | 112 | $6.0M | 0.00% | |
| 87 | —POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $5.0M | 0.00% | |
| 88 | DBEMDEUTSCHE X TRACKERS | 181 | $4.0M | 0.00% | |
| 89 | DREUSDDUKE REALTY CORP COM NEW | 150 | $4.0M | 0.00% | |
| 90 | AQLTISHARES CORE MSCI EAFE ETF | 67 | $4.0M | 0.00% | |
| 91 | —MEAD JOHNSON NUTRITION | 37 | $3.0M | 0.00% | |
| 92 | UAAUNDER ARMOUR INC CL A | 100 | $2.0M | 0.00% | |
| 93 | LVLNSPDR S&P REGIONAL | 33 | $2.0M | 0.00% | |
| 94 | —NASDAQ 100 SHARES | 18 | $2.0M | 0.00% | |
| 95 | UAUNDER ARMOUR INC CL C | 100 | $2.0M | 0.00% | |
| 96 | HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY | 34 | $1.0M | 0.00% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 11 | $1.0M | 0.00% | |
| 98 | ESEVERSOURCE ENERGY | 1 | $0 | 0.00% | |
| 99 | TWTRUSDTWITTER INC | 1 | $0 | 0.00% | |
| 100 | TJXT J X COS INC | 1 | $0 | 0.00% |
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