Wealthcare Advisory Partners LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$510.1B
Holdings
1,284
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,284 positions)
| Stock | Value |
|---|---|
LQDIBOXX INVST GRADE CORP BOND FUND | $216.0M |
DSLDOUBLELINE INCOME SOLUTIONS FUND | $215.0M |
PCHPOTLATCH HOLDINGS INC | $214.0M |
GISGENERAL MILLS INC | $213.0M |
—APOLLO SENIOR FLOATING R | $211.0M |
SLYGSPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF | $209.0M |
VGLTVANGUARD LONG TERM GOVT BOND E TF | $208.0M |
IJTS&P SMALLCAP 600 GROWTH INDEX FUND | $205.0M |
COSTCOSTCO WHSL CORP NEW | $205.0M |
SBUXSTARBUCKS CORP | $205.0M |
CMCSACOMCAST CORP NEW CL A | $203.0M |
VDCVANGUARD CONSUMR STAPLES | $199.0M |
—GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF | $198.0M |
XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | $198.0M |
IBBNASDAQ BIOTECH INDEX FUND | $196.0M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | $196.0M |
BMOBANK MONTREAL QUEBEC | $193.0M |
GDXMARKET VECTORS ETF TR GOLD MINERS ETF | $192.0M |
SRPTSAREPTA THERAPEUTICS, INC | $192.0M |
ORCLORACLE CORPORATION | $189.0M |
EMLPFIRST TR NORTH AMER ETF | $188.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | $188.0M |
SYKSTRYKER CORP | $187.0M |
ADPAUTO DATA PROCESSING | $186.0M |
CNRCANADIAN NATIONAL RAILWAYS CO COM NPV | $185.0M |
BABAALIBABA GROUP HLDG ADR | $182.0M |
SHENSHENANDOAH TELECOMMUNICATIONS CO. | $182.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE | $181.0M |
PGFINVESCO FINANCIAL PREFERRED ETF | $181.0M |
IHIISHARES US MEDICAL DEVICES | $180.0M |
QCOMQUALCOMM INC | $179.0M |
JCIJOHNSON CONTROLS INC. | $178.0M |
PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | $177.0M |
NNNNATIONAL RETAIL PROPERTIES INC COM | $177.0M |
CVSC V S CORP DEL | $173.0M |
GILDGILEAD SCIENCES INC | $172.0M |
TSLATESLA MOTORS INC | $171.0M |
ITOTISHARES CORE S&P TOTAL US STOCK MKT | $171.0M |
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | $170.0M |
BIIBBIOGEN | $169.0M |
—EXPRESS SCRIPTS INC COM FORMERLY CL A | $168.0M |
AZNASTRAZENECA PLC ADR | $168.0M |
IDV*ISHARES INTERNATIONAL DIVIDEND ETF | $168.0M |
WIPSPDR SER TR DB INTL GOVT INFLATION | $167.0M |
MFMMFS MUNICIPAL INCOME TRUST SBI | $163.0M |
MCKMCKESSON CORPORATION | $162.0M |
ESLTELBIT SYSTEMS LTD | $162.0M |
VHTVANGUARD HEALTH CARE | $161.0M |
ELVANTHEM INC COM | $161.0M |
GSKGLAXOSMITHKLINE PLC ADRF | $160.0M |
ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | $158.0M |
VBKVANGUARD SMALL CAP GRWTH | $158.0M |
MRSHMARSH & MCLENNAN CO INC | $157.0M |
NTLAINTELLIA THERAPEUTICS | $157.0M |
PTEUPACER TRENDPILOT EUROPEAN ETF | $155.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | $153.0M |
NVDANVIDIA CORP COM | $152.0M |
IUSVISHARES CORE S&P US VALUE | $151.0M |
TCRTZIOPHARM ONCOLOGY INC | $151.0M |
MDTMEDTRONIC INC | $149.0M |
IVEISHARES S&P 500 VALUE ETF | $147.0M |
BXUSDTHE BLACKSTONE GROUP LP COM | $145.0M |
FEYECHFFIREEYE, INC. | $145.0M |
LLYLILLY ELI & CO | $145.0M |
—REALITY SHARES DIVS ETF | $145.0M |
NSYNICE SYSTEMS LTD. COM | $144.0M |
DSIISHARES MSCI KLD 400 SOCIAL | $144.0M |
—HCP INC COM | $143.0M |
EAELECTRONIC ARTS COM | $141.0M |
PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF | $140.0M |
IWRISHARES RUSSELL MIDCAP | $139.0M |
MASMASCO CORP | $139.0M |
CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | $139.0M |
BWXSPDR SERIES TRUST BARCLAYS INTL ETF | $139.0M |
CMICUMMINS INC | $138.0M |
VGKVANGUARD EUROPEAN STOCK INDEX FUND | $137.0M |
TRVCCITIGROUP INC | $137.0M |
FFTYINNOVATOR IBD 50 ETF | $133.0M |
IWSRUSSELL MIDCAP VALUE INDEX FUND | $133.0M |
VPUVANGUARD UTILITIES | $132.0M |
AIGAMERICAN INTL GROUP INC | $132.0M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | $131.0M |
WMTWAL-MART STORES INC | $131.0M |
QAIIQ HEDGE MULTI STRAT ETF | $131.0M |
VXFVANGUARD EXTENDED MKT | $130.0M |
PDMPIEDMONT OFFICE RLTYTR INC COM CL A | $129.0M |
ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | $128.0M |
—HSBC HOLDINGS PLC ADR SER A | $128.0M |
UTXZUNITED TECHNOLOGIES CORP | $128.0M |
PCNPIMCO CORPORATE & INCM | $127.0M |
UAAUNDER ARMOUR INC CL A | $127.0M |
HYTCORPORATE HIGH YIELD FD VI INC | $126.0M |
XLISECTOR SPDR INDL SELECT | $126.0M |
DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | $125.0M |
HESHESS CORP COM | $121.0M |
XLKSECTOR SPDR TECH SELECT | $119.0M |
CSXC S X CORP | $117.0M |
PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | $116.0M |
—TRIANGLE CAPITAL CORPORATION | $115.0M |
GSGOLDMAN SACHS GROUP INC | $115.0M |