Wealthcare Advisory Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$442.6M
Holdings
1,152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
DSIISHARES MSCI KLD 400 SOCIAL | $186K |
MFMMFS MUNICIPAL INCOME TRUST SBI | $186K |
PFFISHARES S&P U S PFD FUND | $184K |
CELGCELGENE CORP | $182K |
SYKSTRYKER CORP | $182K |
PSXPHILLIPS 66 COM | $180K |
XMUIXBLACKROCK MUNICIPAL INTERMEDIATE DURATION FD | $174K |
XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | $174K |
UNHUNITEDHEALTH GROUP INC | $173K |
—BLUEBIRD BIO, INC. | $171K |
CMICUMMINS INC | $169K |
—POWERSHARES EXCHANGE TRADED FD TR DYNAMI | $168K |
ILCBISHARES MORNINGSTAR LARGE-CAP | $168K |
PKWUSDPOWERSHS EXCH TRAD FD TR | $166K |
BPBP PLC ADR | $166K |
ESLTELBIT SYSTEMS LTD | $166K |
IHIISHARES US MEDICAL DEVICES | $164K |
—CORPORATE CAP TR 3040 | $163K |
CMCSACOMCAST CORP NEW CL A | $161K |
ADPAUTO DATA PROCESSING | $160K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $158K |
MRSHMARSH & MCLENNAN CO INC | $158K |
AZNASTRAZENECA PLC ADR | $157K |
FEYECHFFIREEYE, INC. | $156K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | $156K |
SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | $156K |
ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | $154K |
MCKMCKESSON CORPORATION | $148K |
CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | $142K |
BXUSDTHE BLACKSTONE GROUP LP COM | $142K |
MASMASCO CORP | $141K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE | $141K |
AIGAMERICAN INTL GROUP INC | $140K |
GSKGLAXOSMITHKLINE PLC ADRF | $139K |
BIIBBIOGEN | $138K |
—POWERSHARES EXCHANGE TRADED FD TR DYNAMI | $136K |
IJTS&P SMALLCAP 600 GROWTH INDEX FUND | $135K |
IDV*ISHARES INTERNATIONAL DIVIDEND ETF | $135K |
EMLPFIRST TR NORTH AMER ETF | $133K |
QAIIQ HEDGE MULTI STRAT ETF | $131K |
NSYNICE SYSTEMS LTD. COM | $131K |
—HCP INC COM | $129K |
BABAALIBABA GROUP HLDG ADR | $129K |
ELVANTHEM INC COM | $128K |
GSGOLDMAN SACHS GROUP INC | $126K |
—HSBC HOLDINGS PLC ADR SER A | $124K |
PDMPIEDMONT OFFICE RLTYTR INC COM CL A | $123K |
EAELECTRONIC ARTS COM | $122K |
—GTT COMMUNICATIONS INC | $121K |
MDTMEDTRONIC INC | $121K |
TSLATESLA MOTORS INC | $119K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE ETF | $119K |
ROKROCKWELL AUTOMATION INC COM | $118K |
VGKVANGUARD EUROPEAN STOCK INDEX FUND | $118K |
VODVODAPHONE | $115K |
BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $115K |
IWRISHARES RUSSELL MIDCAP | $114K |
EDCONSOLIDATED EDISON INC | $114K |
UTXZUNITED TECHNOLOGIES CORP | $113K |
—TRIANGLE CAPITAL CORPORATION | $111K |
MTGMGIC INVT CORP | $111K |
RDNRADIAN GROUP INC | $111K |
XBMEXBLACKROCK HEALTH SCIENCES TRUST | $109K |
—EXPRESS SCRIPTS INC COM FORMERLY CL A | $106K |
BCEBCE INC COM NEW ISIN #CA05534B7604 | $105K |
HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $105K |
DELLDELL TECHNOLOGIES INC CL V | $105K |
ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | $104K |
—APOLLO INVESTMENT CORP | $104K |
EGHT8X8 INC NEW COM | $103K |
LEGRFIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | $102K |
DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | $101K |
PTNQPACER TRENDPILOT 100 ETF | $101K |
TMTOYOTA MOTOR CP ADR NEWF | $101K |
VBKVANGUARD SMALL CAP GRWTH | $100K |
SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | $100K |
DUKDUKE ENERGY CORPORATION | $99K |
NOCNORTHROP GRUMMAN CORP HOLDING CO | $99K |
LUVSOUTHWEST AIRLINES | $99K |
IVEISHARES S&P 500 VALUE ETF | $98K |
VFCV F CORP | $98K |
SCHBSCHWAB US BROAD MARKET | $98K |
IWSRUSSELL MIDCAP VALUE INDEX FUND | $98K |
NVDANVIDIA CORP COM | $97K |
NEENEXTERA ENERGY INC COM | $97K |
ECLECOLAB INC | $95K |
DHSWISDOMTREE EQUITY INC FD | $94K |
ARCPEURVEREIT INC | $94K |
WMTWAL-MART STORES INC | $94K |
CSXC S X CORP | $93K |
CGTHE CARLYLE GROUP LP | $93K |
IWPRUSSELL MIDCAP GROWTH INDEX FUND | $93K |
LLYLILLY ELI & CO | $92K |
VXFVANGUARD EXTENDED MKT | $91K |
HESHESS CORP COM | $91K |
—REALITY SHARES NASDAQ NEXTGEN E | $91K |
FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | $91K |
MPTMEDICAL PROPERTIES TRUST | $90K |
VDCVANGUARD CONSUMR STAPLES | $89K |
FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | $89K |