Wealthcare Advisory Partners LLC Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$154.0B
Holdings
119
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R TRUST UNIT SR | 197,262 | $42.7B | 27.71% | |
| 2 | AGGBARCLAYS AGGREGATE BOND FUND | 141,610 | $15.9B | 10.34% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 123,503 | $13.8B | 8.93% | |
| 4 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 269,124 | $13.5B | 8.75% | |
| 5 | IEFBARCLAYS 7-10 YR. TREASURY INDEX | 109,404 | $12.2B | 7.95% | |
| 6 | MDYMID CAP S P D R TRUST | 28,873 | $8.2B | 5.29% | |
| 7 | IWMRUSSELL 2000 INDEX FUND | 64,338 | $8.0B | 5.19% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 84,057 | $7.5B | 4.89% | |
| 9 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 122,739 | $6.0B | 3.89% | |
| 10 | VEAVANGUARD EUROPE PAC INDEX FUND | 143,645 | $5.4B | 3.49% | |
| 11 | DBEFDBX TRACKERS MSCI ETF | 190,759 | $5.0B | 3.27% | |
| 12 | SCZMSCI EAFE SMALL CAP | 47,382 | $2.5B | 1.61% | |
| 13 | VEUVANGUARD INTL EQTY INDEX | 38,522 | $1.8B | 1.14% | |
| 14 | VNQVANGUARD REIT INDEX FUND | 19,902 | $1.7B | 1.12% | |
| 15 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 16,990 | $1.7B | 1.12% | |
| 16 | VWOVANGUARD INTL EQ INDEX FUND | 43,297 | $1.6B | 1.06% | |
| 17 | AMJEURJP MORGAN EXCH TRADED NT | 22,817 | $719.0M | 0.47% | |
| 18 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 5,654 | $637.0M | 0.41% | |
| 19 | IWDRUSSELL 1000 VALUE INDEX FUND | 6,032 | $637.0M | 0.41% | |
| 20 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 18,964 | $612.0M | 0.40% | |
| 21 | —POWERSHARES SENIOR LOAN TRUST II | 23,556 | $547.0M | 0.36% | |
| 22 | EFVMSCI EAFE VALUE INDEX FUND | 7,583 | $350.0M | 0.23% | |
| 23 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,906 | $317.0M | 0.21% | |
| 24 | IWFRUSSELL 1000 GROWTH INDEX FUND | 2,872 | $299.0M | 0.19% | |
| 25 | —GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 11,335 | $245.0M | 0.16% | |
| 26 | —GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF | 11,182 | $242.0M | 0.16% | |
| 27 | —GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF | 11,141 | $242.0M | 0.16% | |
| 28 | VOOVANGUARD S&P 500 ETF | 1,037 | $206.0M | 0.13% | |
| 29 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,587 | $198.0M | 0.13% | |
| 30 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,290 | $135.0M | 0.09% | |
| 31 | IJJS&P MIDCAP 400/BARRA VALUE | 757 | $101.0M | 0.07% | |
| 32 | IJHS&P MIDCAP 400 | 481 | $74.0M | 0.05% | |
| 33 | MRSHMARSH & MCLENNAN CO INC | 1,016 | $68.0M | 0.04% | |
| 34 | XOMEXXON MOBIL CORPORATION | 683 | $60.0M | 0.04% | |
| 35 | VIGVANGUARD DIV APPRCIATION | 703 | $59.0M | 0.04% | |
| 36 | IVVS&P 500 INDEX FUND | 241 | $52.0M | 0.03% | |
| 37 | PFEPFIZER INCORPORATED | 1,412 | $48.0M | 0.03% | |
| 38 | —SUNTRUST BANKS INC | 1,000 | $44.0M | 0.03% | |
| 39 | AMZNAMAZON | 50 | $42.0M | 0.03% | |
| 40 | EFAMSCI EAFE INDEX FUND | 525 | $31.0M | 0.02% | |
| 41 | VUGVANGUARD GROWTH | 278 | $31.0M | 0.02% | |
| 42 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $31.0M | 0.02% | |
| 43 | SDYSPDR S&P DIVIDEND ETF | 360 | $30.0M | 0.02% | |
| 44 | AAPLAPPLE INC | 270 | $30.0M | 0.02% | |
| 45 | IBMIBM | 167 | $27.0M | 0.02% | |
| 46 | MRKMERCK & CO INC | 399 | $25.0M | 0.02% | |
| 47 | MOALTRIA GROUP | 390 | $25.0M | 0.02% | |
| 48 | GEGENERAL ELECTRIC COMPANY | 797 | $24.0M | 0.02% | |
| 49 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 176 | $24.0M | 0.02% | |
| 50 | TAT&T CORP - NEW | 559 | $23.0M | 0.01% | |
| 51 | JNJJOHNSON & JOHNSON | 193 | $23.0M | 0.01% | |
| 52 | LINKINTERLINK ELECTRONICS, INC | 2,090 | $21.0M | 0.01% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 147 | $21.0M | 0.01% | |
| 54 | BACVERIZON COMMUNICATIONS | 386 | $20.0M | 0.01% | |
| 55 | IWVRUSSELL 3000 INDEX FUND | 155 | $20.0M | 0.01% | |
| 56 | —NASDAQ 100 SHARES | 172 | $20.0M | 0.01% | |
| 57 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $19.0M | 0.01% | |
| 58 | IWORUSSELL 2000 GROWTH INDEX FUND | 107 | $16.0M | 0.01% | |
| 59 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 319 | $15.0M | 0.01% | |
| 60 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 635 | $15.0M | 0.01% | |
| 61 | VTVVANGUARD LG CAP VALUE INDEX FUND | 160 | $14.0M | 0.01% | |
| 62 | HDHOME DEPOT | 100 | $13.0M | 0.01% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 300 | $13.0M | 0.01% | |
| 64 | GISGENERAL MILLS INC | 200 | $13.0M | 0.01% | |
| 65 | MSFTMICROSOFT CORP | 176 | $10.0M | 0.01% | |
| 66 | HCAHCA HOLDINGS INC | 133 | $10.0M | 0.01% | |
| 67 | NFLXNETFLIX INC | 100 | $10.0M | 0.01% | |
| 68 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 530 | $8.0M | 0.01% | |
| 69 | KOCOCA COLA COMPANY | 200 | $8.0M | 0.01% | |
| 70 | WFCWELLS FARGO & CO | 190 | $8.0M | 0.01% | |
| 71 | RWOSPDR DOW JONES GLOBAL REAL ESTATE EFT | 92 | $5.0M | 0.00% | |
| 72 | BAXBAXTER INTERNATIONAL INC | 112 | $5.0M | 0.00% | |
| 73 | BMYBRISTOL MYERS SQUIBB | 71 | $4.0M | 0.00% | |
| 74 | UAAUNDER ARMOUR INC CL A | 100 | $4.0M | 0.00% | |
| 75 | UAUNDER ARMOUR INC CL C | 100 | $3.0M | 0.00% | |
| 76 | TWTRUSDTWITTER INC | 1 | $0 | 0.00% | |
| 77 | AXPAMERICAN EXPRESS COMPANY | 1 | $0 | 0.00% | |
| 78 | —NIELSEN HOLDINGS PLC | 1 | $0 | 0.00% | |
| 79 | RWRSPDR SER TR DJ WILSHIRE REIT ETF | 1 | $0 | 0.00% | |
| 80 | CFGCITIZENS FINANCIAL | 3 | $0 | 0.00% | |
| 81 | —ROCKWELL COLLINS COM | 1 | $0 | 0.00% | |
| 82 | WECWEC ENERGY GROUP INC | 1 | $0 | 0.00% | |
| 83 | TWXCHFTIME WARNER INC | 1 | $0 | 0.00% | |
| 84 | CTXSEURCITRIX SYSTEMS INC COM | 1 | $0 | 0.00% | |
| 85 | —TERRAFORM POWER, INC. | 60 | $0 | 0.00% | |
| 86 | —FMC TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 87 | —DU PONT E I DE NEMOUR&CO | 1 | $0 | 0.00% | |
| 88 | TPDTEMPUR SEALY INTERNATIONAL INC | 1 | $0 | 0.00% | |
| 89 | VVISA INC CL A | 1 | $0 | 0.00% | |
| 90 | ORCLORACLE CORPORATION | 3 | $0 | 0.00% | |
| 91 | METMETLIFE INC COM | 1 | $0 | 0.00% | |
| 92 | TRVCCITIGROUP INC | 1 | $0 | 0.00% | |
| 93 | IPINTERNATIONAL PAPER CO | 1 | $0 | 0.00% | |
| 94 | CITUSDCIT GROUP INC COM | 2 | $0 | 0.00% | |
| 95 | DWDMORGAN STANLEY | 2 | $0 | 0.00% | |
| 96 | OXYOCCIDENTAL PETROLEUM | 1 | $0 | 0.00% | |
| 97 | SYFSYNCHRONY FINANCIAL | 1 | $0 | 0.00% | |
| 98 | FISFIDELITY NATIONAL INFORMATION SERVICES I | 1 | $0 | 0.00% | |
| 99 | —MICHAEL KORS HOLDINGS COM | 2 | $0 | 0.00% | |
| 100 | AMATAPPLIED MATERIALS INC. | 4 | $0 | 0.00% |
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