Wealthcare Advisory Partners LLC Q2 2016 Filing
Filed August 25, 2016
Portfolio Value
$142.0B
Holdings
149
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R TRUST UNIT SR | 184,431 | $38.6B | 27.20% | |
| 2 | AGGBARCLAYS AGGREGATE BOND FUND | 125,133 | $14.1B | 9.92% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 118,152 | $12.7B | 8.91% | |
| 4 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 244,744 | $12.4B | 8.72% | |
| 5 | IEFBARCLAYS 7-10 YR. TREASURY INDEX | 100,848 | $11.4B | 8.02% | |
| 6 | MDYMID CAP S P D R TRUST | 27,116 | $7.4B | 5.20% | |
| 7 | IWMRUSSELL 2000 INDEX FUND | 61,158 | $7.0B | 4.95% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 76,267 | $6.8B | 4.80% | |
| 9 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 115,103 | $5.6B | 3.98% | |
| 10 | VEAVANGUARD EUROPE PAC INDEX FUND | 134,596 | $4.8B | 3.35% | |
| 11 | DBEFDBX TRACKERS MSCI ETF | 180,455 | $4.5B | 3.18% | |
| 12 | SCZMSCI EAFE SMALL CAP | 44,589 | $2.2B | 1.52% | |
| 13 | VNQVANGUARD REIT INDEX FUND | 19,412 | $1.7B | 1.21% | |
| 14 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 15,336 | $1.6B | 1.09% | |
| 15 | VEUVANGUARD INTL EQTY INDEX | 36,006 | $1.5B | 1.09% | |
| 16 | VWOVANGUARD INTL EQ INDEX FUND | 42,199 | $1.5B | 1.05% | |
| 17 | AMJEURJP MORGAN EXCH TRADED NT | 21,958 | $698.0M | 0.49% | |
| 18 | IWDRUSSELL 1000 VALUE INDEX FUND | 6,043 | $624.0M | 0.44% | |
| 19 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 5,253 | $598.0M | 0.42% | |
| 20 | —POWERSHARES SENIOR LOAN TRUST II | 24,315 | $559.0M | 0.39% | |
| 21 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 16,808 | $543.0M | 0.38% | |
| 22 | EFVMSCI EAFE VALUE INDEX FUND | 7,944 | $341.0M | 0.24% | |
| 23 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,906 | $321.0M | 0.23% | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,054 | $290.0M | 0.20% | |
| 25 | IWFRUSSELL 1000 GROWTH INDEX FUND | 2,872 | $288.0M | 0.20% | |
| 26 | —GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 11,335 | $244.0M | 0.17% | |
| 27 | —GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF | 11,141 | $242.0M | 0.17% | |
| 28 | —GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF | 11,182 | $241.0M | 0.17% | |
| 29 | VIGVANGUARD DIV APPRCIATION | 2,672 | $222.0M | 0.16% | |
| 30 | VOOVANGUARD S&P 500 ETF | 1,037 | $199.0M | 0.14% | |
| 31 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 9,998 | $189.0M | 0.13% | |
| 32 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,522 | $178.0M | 0.13% | |
| 33 | DONWISDOMTREE MIDCAP DIVIDEND FUN D | 1,794 | $161.0M | 0.11% | |
| 34 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 3,449 | $153.0M | 0.11% | |
| 35 | RWXSPDR DOW JONES INTL RELEST ETF | 3,410 | $141.0M | 0.10% | |
| 36 | NUVNUVEEN MUN VALUE FD | 12,044 | $130.0M | 0.09% | |
| 37 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,290 | $126.0M | 0.09% | |
| 38 | DESWISDOMTREE SMALL CAP DIVIDEND | 1,710 | $123.0M | 0.09% | |
| 39 | AMLPUSDALPS ALERIAN MLP ETF | 8,446 | $107.0M | 0.08% | |
| 40 | IJJS&P MIDCAP 400/BARRA VALUE | 799 | $102.0M | 0.07% | |
| 41 | PFFISHARES S&P U S PFD FUND | 1,984 | $79.0M | 0.06% | |
| 42 | TAT&T CORP - NEW | 1,687 | $73.0M | 0.05% | |
| 43 | IJHS&P MIDCAP 400 | 481 | $72.0M | 0.05% | |
| 44 | MRSHMARSH & MCLENNAN CO INC | 1,016 | $70.0M | 0.05% | |
| 45 | —POWERSHARES CEF INCOME COMPOSITE ETF | 3,132 | $69.0M | 0.05% | |
| 46 | BACVERIZON COMMUNICATIONS | 1,210 | $68.0M | 0.05% | |
| 47 | XOMEXXON MOBIL CORPORATION | 683 | $64.0M | 0.05% | |
| 48 | DGSWISDOMTREE TREE EMERGING MKTS | 1,560 | $60.0M | 0.04% | |
| 49 | IVVS&P 500 INDEX FUND | 241 | $51.0M | 0.04% | |
| 50 | PFEPFIZER INCORPORATED | 1,412 | $50.0M | 0.04% | |
| 51 | WELLWELLTOWER INC | 590 | $45.0M | 0.03% | |
| 52 | —SUNTRUST BANKS INC | 1,000 | $41.0M | 0.03% | |
| 53 | AMZNAMAZON | 50 | $36.0M | 0.03% | |
| 54 | SJNKSPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 1,248 | $34.0M | 0.02% | |
| 55 | EDIVSPDR INDEX SHS FDS SPDR S&P EMERGING MKT | 1,190 | $32.0M | 0.02% | |
| 56 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $30.0M | 0.02% | |
| 57 | SDYSPDR S&P DIVIDEND ETF | 358 | $30.0M | 0.02% | |
| 58 | VUGVANGUARD GROWTH | 277 | $30.0M | 0.02% | |
| 59 | MOALTRIA GROUP | 440 | $30.0M | 0.02% | |
| 60 | EFAMSCI EAFE INDEX FUND | 525 | $29.0M | 0.02% | |
| 61 | AAPLAPPLE INC | 268 | $26.0M | 0.02% | |
| 62 | GEGENERAL ELECTRIC COMPANY | 797 | $25.0M | 0.02% | |
| 63 | IBMIBM | 167 | $25.0M | 0.02% | |
| 64 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 197 | $25.0M | 0.02% | |
| 65 | JNJJOHNSON & JOHNSON | 193 | $23.0M | 0.02% | |
| 66 | MRKMERCK & CO INC | 399 | $23.0M | 0.02% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 147 | $21.0M | 0.01% | |
| 68 | —NASDAQ 100 SHARES | 172 | $19.0M | 0.01% | |
| 69 | IWVRUSSELL 3000 INDEX FUND | 155 | $19.0M | 0.01% | |
| 70 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $18.0M | 0.01% | |
| 71 | IWORUSSELL 2000 GROWTH INDEX FUND | 107 | $15.0M | 0.01% | |
| 72 | VTVVANGUARD LG CAP VALUE INDEX FUND | 160 | $14.0M | 0.01% | |
| 73 | GISGENERAL MILLS INC | 200 | $14.0M | 0.01% | |
| 74 | HDHOME DEPOT | 100 | $13.0M | 0.01% | |
| 75 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 635 | $12.0M | 0.01% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 300 | $12.0M | 0.01% | |
| 77 | HYGISHARES TR IBOXX $ HIGH YIELD CORP | 126 | $11.0M | 0.01% | |
| 78 | HCAHCA HOLDINGS INC | 133 | $10.0M | 0.01% | |
| 79 | MSFTMICROSOFT CORP | 176 | $9.0M | 0.01% | |
| 80 | WFCWELLS FARGO & CO | 190 | $9.0M | 0.01% | |
| 81 | NFLXNETFLIX INC | 100 | $9.0M | 0.01% | |
| 82 | KOCOCA COLA COMPANY | 200 | $9.0M | 0.01% | |
| 83 | IVES&P 500 BARRA VALUE INDEX FUND | 82 | $8.0M | 0.01% | |
| 84 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 530 | $8.0M | 0.01% | |
| 85 | IVWS&P 500 BARRA GROWTH INDEX FUND | 64 | $7.0M | 0.00% | |
| 86 | XLESECTOR SPDR ENGY SELECT | 100 | $7.0M | 0.00% | |
| 87 | FMFFIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | 127 | $6.0M | 0.00% | |
| 88 | BMYBRISTOL MYERS SQUIBB | 71 | $5.0M | 0.00% | |
| 89 | VMBSVANGUARD MORTGAGE BACKED | 95 | $5.0M | 0.00% | |
| 90 | BAXBAXTER INTERNATIONAL INC | 112 | $5.0M | 0.00% | |
| 91 | RWOSPDR DOW JONES GLOBAL REAL ESTATE EFT | 92 | $5.0M | 0.00% | |
| 92 | IJKS&P MIDCAP 400/BARRA GROWTH | 28 | $5.0M | 0.00% | |
| 93 | SPIBSPDR BARCLAYS CAPITAL | 150 | $5.0M | 0.00% | |
| 94 | UAUNDER ARMOUR INC CL C | 100 | $4.0M | 0.00% | |
| 95 | UAAUNDER ARMOUR INC CL A | 100 | $4.0M | 0.00% | |
| 96 | EFGISHARES MSCI EAFE GROWTH | 61 | $4.0M | 0.00% | |
| 97 | EEMMSCI EMERGING MKTS INDEX FUND | 64 | $2.0M | 0.00% | |
| 98 | —POWERSHARES DWA EMRG MKTS MOMENTUM PORT | 40 | $1.0M | 0.00% | |
| 99 | —POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO | 30 | $1.0M | 0.00% | |
| 100 | IYY*ISHARES TR DJ TOTAL MKT | 5 | $1.0M | 0.00% |
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