Wealthcare Advisory Partners LLC Q2 2017 Filing
Filed August 29, 2017
Portfolio Value
$205.8B
Holdings
145
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 210,423 | $50.9B | 24.72% | |
| 2 | AGGBARCLAYS AGGREGATE BOND FUND | 184,900 | $20.2B | 9.84% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 126,610 | $15.8B | 7.66% | |
| 4 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 273,480 | $13.3B | 6.47% | |
| 5 | IEFBARCLAYS 7-10 YR TREASURY INDEX | 120,698 | $12.9B | 6.25% | |
| 6 | MDYMID CAP S P D R TRUST | 36,197 | $11.5B | 5.59% | |
| 7 | IWMRUSSELL 2000 INDEX FUND | 79,671 | $11.2B | 5.45% | |
| 8 | VEAVANGUARD EUROPE PAC INDEX FUND | 230,521 | $9.5B | 4.63% | |
| 9 | VCITVANGUARD INTERM-TERM CORP BD | 105,816 | $9.3B | 4.50% | |
| 10 | DBEFDBX TRACKERS MSCI ETF | 287,570 | $8.6B | 4.19% | |
| 11 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 107,031 | $5.2B | 2.52% | |
| 12 | IVVS&P 500 INDEX FUND | 19,856 | $4.8B | 2.35% | |
| 13 | AMJEURJP MORGAN EXCH TRADED NT | 152,028 | $4.5B | 2.19% | |
| 14 | SCZMSCI EAFE SMALL CAP | 72,733 | $4.2B | 2.04% | |
| 15 | VWOVANGUARD INTL EQ INDEX FUND | 83,056 | $3.4B | 1.65% | |
| 16 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 28,511 | $3.1B | 1.53% | |
| 17 | VEUVANGUARD INTL EQTY INDEX | 45,924 | $2.3B | 1.12% | |
| 18 | VNQVANGUARD REIT INDEX FUND | 25,310 | $2.1B | 1.02% | |
| 19 | TIPBARCLAYS TIPS BOND FUND | 16,038 | $1.8B | 0.88% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 17,704 | $1.8B | 0.88% | |
| 21 | EWCISHARES MSCI CANADA INDEX FUND | 63,275 | $1.7B | 0.82% | |
| 22 | —POWERSHARES SENIOR LOAN TRUST II | 61,770 | $1.4B | 0.69% | |
| 23 | IWDRUSSELL 1000 VALUE INDEX FUND | 6,424 | $748.0M | 0.36% | |
| 24 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 21,357 | $660.0M | 0.32% | |
| 25 | REGREGENCY CENTERS CORP | 7,324 | $459.0M | 0.22% | |
| 26 | EFVMSCI EAFE VALUE INDEX FUND | 8,874 | $459.0M | 0.22% | |
| 27 | IWFRUSSELL 1000 GROWTH INDEX FUND | 3,487 | $415.0M | 0.20% | |
| 28 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 7,789 | $364.0M | 0.18% | |
| 29 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 9,557 | $229.0M | 0.11% | |
| 30 | USMVISHARES EDGE MSCI MIN VOL USA | 4,618 | $226.0M | 0.11% | |
| 31 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,683 | $200.0M | 0.10% | |
| 32 | VOOVANGUARD S&P 500 ETF | 780 | $173.0M | 0.08% | |
| 33 | —MONOGRAM RESIDENTIAL INC | 17,314 | $168.0M | 0.08% | |
| 34 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $126.0M | 0.06% | |
| 35 | IJJS&P MIDCAP 400/BARRA VALUE | 793 | $118.0M | 0.06% | |
| 36 | XOMEXXON MOBIL CORPORATION | 1,352 | $109.0M | 0.05% | |
| 37 | EFAISHARES MSCI EAFE INDEX FUND | 1,585 | $103.0M | 0.05% | |
| 38 | IHIISHARES US MEDICAL DEVICES | 612 | $102.0M | 0.05% | |
| 39 | IJHS&P MIDCAP 400 | 522 | $91.0M | 0.04% | |
| 40 | FSICUSDFS INVESTMENT CORP | 9,725 | $89.0M | 0.04% | |
| 41 | VTVVANGUARD LG CAP VALUE INDEX FUND | 866 | $84.0M | 0.04% | |
| 42 | MRSHMARSH & MCLENNAN CO INC | 1,016 | $79.0M | 0.04% | |
| 43 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | 981 | $68.0M | 0.03% | |
| 44 | PFEPFIZER INCORPORATED | 1,805 | $61.0M | 0.03% | |
| 45 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,009 | $60.0M | 0.03% | |
| 46 | —SUNTRUST BANKS INC | 1,000 | $57.0M | 0.03% | |
| 47 | VIGVANGUARD DIV APPRCIATION | 619 | $57.0M | 0.03% | |
| 48 | GEGENERAL ELECTRIC COMPANY | 1,845 | $50.0M | 0.02% | |
| 49 | PPGP P G INDUSTRIES INC | 433 | $48.0M | 0.02% | |
| 50 | AAPLAPPLE INC | 319 | $46.0M | 0.02% | |
| 51 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $41.0M | 0.02% | |
| 52 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $36.0M | 0.02% | |
| 53 | VUGVANGUARD GROWTH | 281 | $36.0M | 0.02% | |
| 54 | IXUSISHARES CORE MSCI TOTAL INTL STK | 582 | $33.0M | 0.02% | |
| 55 | IWRISHARES RUSSELL MIDCAP | 165 | $32.0M | 0.02% | |
| 56 | IWSRUSSELL MIDCAP VALUE INDEX FUND | 365 | $31.0M | 0.02% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 147 | $27.0M | 0.01% | |
| 58 | DLSWISDOMTREE TR INTL SMALLCAP DIVID FD | 390 | $27.0M | 0.01% | |
| 59 | JNJJOHNSON & JOHNSON | 193 | $26.0M | 0.01% | |
| 60 | IBMIBM | 167 | $26.0M | 0.01% | |
| 61 | CVSC V S CORP DEL | 300 | $24.0M | 0.01% | |
| 62 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $22.0M | 0.01% | |
| 63 | IWVRUSSELL 3000 INDEX FUND | 155 | $22.0M | 0.01% | |
| 64 | SDYSPDR S&P DIVIDEND ETF | 237 | $21.0M | 0.01% | |
| 65 | PGPROCTER & GAMBLE CO | 239 | $21.0M | 0.01% | |
| 66 | MOALTRIA GROUP | 271 | $20.0M | 0.01% | |
| 67 | IWORUSSELL 2000 GROWTH INDEX FUND | 120 | $20.0M | 0.01% | |
| 68 | MRKMERCK & CO INC | 292 | $19.0M | 0.01% | |
| 69 | DLNWISDOMTREE LARGECAP DIV | 220 | $18.0M | 0.01% | |
| 70 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $17.0M | 0.01% | |
| 71 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 111 | $17.0M | 0.01% | |
| 72 | TAT&T CORP | 445 | $17.0M | 0.01% | |
| 73 | BACVERIZON COMMUNICATIONS | 386 | $17.0M | 0.01% | |
| 74 | HDHOME DEPOT | 100 | $15.0M | 0.01% | |
| 75 | —DOW CHEMICAL | 224 | $14.0M | 0.01% | |
| 76 | GWXSPDR S&P INTERNATIONAL | 392 | $13.0M | 0.01% | |
| 77 | MSFTMICROSOFT CORP | 176 | $12.0M | 0.01% | |
| 78 | BMYBRISTOL MYERS SQUIBB | 202 | $11.0M | 0.01% | |
| 79 | KOCOCA COLA COMPANY | 200 | $9.0M | 0.00% | |
| 80 | IJRS&P SMALLCAP 600 INDEX FUND | 130 | $9.0M | 0.00% | |
| 81 | —POWERSHARES S&P 500 HIGH BETA ETF | 225 | $8.0M | 0.00% | |
| 82 | VLUEISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8.0M | 0.00% | |
| 83 | —ALLERGAN PLC | 27 | $7.0M | 0.00% | |
| 84 | BAXBAXTER INTERNATIONAL INC | 112 | $7.0M | 0.00% | |
| 85 | GSKGLAXOSMITHKLINE PLC ADRF | 169 | $7.0M | 0.00% | |
| 86 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 530 | $7.0M | 0.00% | |
| 87 | MCDMCDONALD'S | 41 | $6.0M | 0.00% | |
| 88 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 236 | $5.0M | 0.00% | |
| 89 | SPEMSPDR S&P EMERGING MARKET | 68 | $5.0M | 0.00% | |
| 90 | —POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $5.0M | 0.00% | |
| 91 | DBEMDEUTSCHE X TRACKERS | 181 | $4.0M | 0.00% | |
| 92 | AQLTISHARES CORE MSCI EAFE ETF | 67 | $4.0M | 0.00% | |
| 93 | WFCWELLS FARGO & CO | 49 | $3.0M | 0.00% | |
| 94 | CSCOCISCO SYSTEMS INC | 83 | $3.0M | 0.00% | |
| 95 | —NASDAQ 100 SHARES | 18 | $2.0M | 0.00% | |
| 96 | LVLNSPDR S&P REGIONAL | 33 | $2.0M | 0.00% | |
| 97 | HEWGUSDISHARES CURRENCY HEDGED MSCI GERMANY | 34 | $1.0M | 0.00% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 11 | $1.0M | 0.00% | |
| 99 | STXSEAGATE TECHNOLOGY PLC | 1 | $0 | 0.00% | |
| 100 | ABTABBOTT LABORATORIES | 1 | $0 | 0.00% |
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