Wealthcare Advisory Partners LLC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$169.1B
Holdings
139
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 209,618 | $46.9B | 27.72% | |
| 2 | AGGBARCLAYS AGGREGATE BOND FUND | 154,904 | $16.7B | 9.90% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX | 124,903 | $14.4B | 8.52% | |
| 4 | TFISPDR SER TR BARCLAYS CAP MUN BD E | 272,848 | $12.9B | 7.66% | |
| 5 | IEFBARCLAYS 7-10 YR. TREASURY INDEX | 119,199 | $12.5B | 7.39% | |
| 6 | MDYMID CAP S P D R TRUST | 32,013 | $9.7B | 5.71% | |
| 7 | IWMRUSSELL 2000 INDEX FUND | 69,133 | $9.3B | 5.51% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS INTERMEDIATE | 90,588 | $7.8B | 4.59% | |
| 9 | VEAVANGUARD EUROPE PAC INDEX FUND | 167,668 | $6.1B | 3.62% | |
| 10 | SHMSPDR SER TR BARCLAYS CAP SHORT TERM | 121,371 | $5.8B | 3.44% | |
| 11 | DBEFDBX TRACKERS MSCI ETF | 204,974 | $5.8B | 3.40% | |
| 12 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,978 | $3.0B | 1.80% | |
| 13 | SCZMSCI EAFE SMALL CAP | 49,678 | $2.5B | 1.46% | |
| 14 | VNQVANGUARD REIT INDEX FUND | 28,839 | $2.4B | 1.41% | |
| 15 | VWOVANGUARD INTL EQ INDEX FUND | 61,884 | $2.2B | 1.31% | |
| 16 | VEUVANGUARD INTL EQTY INDEX | 40,137 | $1.8B | 1.05% | |
| 17 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 16,301 | $1.8B | 1.04% | |
| 18 | AMJEURJP MORGAN EXCH TRADED NT | 36,536 | $1.2B | 0.68% | |
| 19 | IWDRUSSELL 1000 VALUE INDEX FUND | 6,143 | $688.0M | 0.41% | |
| 20 | —POWERSHARES SENIOR LOAN TRUST II | 25,937 | $606.0M | 0.36% | |
| 21 | —MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 19,108 | $567.0M | 0.34% | |
| 22 | IWFRUSSELL 1000 GROWTH INDEX FUND | 2,872 | $301.0M | 0.18% | |
| 23 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,906 | $299.0M | 0.18% | |
| 24 | EFVMSCI EAFE VALUE INDEX FUND | 6,142 | $290.0M | 0.17% | |
| 25 | —GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 11,335 | $238.0M | 0.14% | |
| 26 | —GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF | 11,141 | $236.0M | 0.14% | |
| 27 | —GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF | 11,182 | $234.0M | 0.14% | |
| 28 | VOOVANGUARD S&P 500 ETF | 1,067 | $219.0M | 0.13% | |
| 29 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,205 | $207.0M | 0.12% | |
| 30 | —MONOGRAM RESIDENTIAL INC | 16,948 | $183.0M | 0.11% | |
| 31 | IWNRUSSELL 2000 VALUE INDEX FUND | 1,384 | $165.0M | 0.10% | |
| 32 | XOMEXXON MOBIL CORPORATION | 1,752 | $158.0M | 0.09% | |
| 33 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $122.0M | 0.07% | |
| 34 | IJJS&P MIDCAP 400/BARRA VALUE | 836 | $121.0M | 0.07% | |
| 35 | FSICUSDFS INVESTMENT CORP | 9,725 | $100.0M | 0.06% | |
| 36 | —POWERSHARES DWA TACTICAL SECTOR RTN | 3,846 | $93.0M | 0.06% | |
| 37 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,676 | $90.0M | 0.05% | |
| 38 | IHIISHARES US MEDICAL DEVICES | 612 | $81.0M | 0.05% | |
| 39 | VIGVANGUARD DIV APPRCIATION | 957 | $81.0M | 0.05% | |
| 40 | IJHS&P MIDCAP 400 | 481 | $80.0M | 0.05% | |
| 41 | MRSHMARSH & MCLENNAN CO INC | 1,016 | $69.0M | 0.04% | |
| 42 | TIPBARCLAYS TIPS BOND FUND | 504 | $57.0M | 0.03% | |
| 43 | —SUNTRUST BANKS INC | 1,000 | $55.0M | 0.03% | |
| 44 | IVVS&P 500 INDEX FUND | 241 | $54.0M | 0.03% | |
| 45 | —NASDAQ 100 SHARES | 418 | $50.0M | 0.03% | |
| 46 | PFEPFIZER INCORPORATED | 1,412 | $46.0M | 0.03% | |
| 47 | MOALTRIA GROUP | 611 | $41.0M | 0.02% | |
| 48 | AAPLAPPLE INC | 348 | $40.0M | 0.02% | |
| 49 | AMZNAMAZON | 50 | $37.0M | 0.02% | |
| 50 | TAT&T CORP | 859 | $37.0M | 0.02% | |
| 51 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $33.0M | 0.02% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 366 | $31.0M | 0.02% | |
| 53 | VUGVANGUARD GROWTH | 279 | $31.0M | 0.02% | |
| 54 | IXUSISHARES CORE MSCI TOTAL INTL STK | 582 | $29.0M | 0.02% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 175 | $29.0M | 0.02% | |
| 56 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 1,120 | $29.0M | 0.02% | |
| 57 | IBMIBM | 167 | $28.0M | 0.02% | |
| 58 | EFAISHARES MSCI EAFE INDEX FUND | 470 | $27.0M | 0.02% | |
| 59 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 177 | $27.0M | 0.02% | |
| 60 | GEGENERAL ELECTRIC COMPANY | 797 | $25.0M | 0.01% | |
| 61 | CVSC V S CORP DEL | 300 | $24.0M | 0.01% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 147 | $24.0M | 0.01% | |
| 63 | MRKMERCK & CO INC | 399 | $23.0M | 0.01% | |
| 64 | JNJJOHNSON & JOHNSON | 193 | $22.0M | 0.01% | |
| 65 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $21.0M | 0.01% | |
| 66 | IWVRUSSELL 3000 INDEX FUND | 155 | $21.0M | 0.01% | |
| 67 | BACVERIZON COMMUNICATIONS | 386 | $21.0M | 0.01% | |
| 68 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $17.0M | 0.01% | |
| 69 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 801 | $17.0M | 0.01% | |
| 70 | IWORUSSELL 2000 GROWTH INDEX FUND | 107 | $16.0M | 0.01% | |
| 71 | VTVVANGUARD LG CAP VALUE INDEX FUND | 160 | $15.0M | 0.01% | |
| 72 | BONDPIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 140 | $15.0M | 0.01% | |
| 73 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 319 | $15.0M | 0.01% | |
| 74 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 161 | $14.0M | 0.01% | |
| 75 | RWOSPDR DOW JONES GLOBAL REAL ESTATE EFT | 288 | $13.0M | 0.01% | |
| 76 | HDHOME DEPOT | 100 | $13.0M | 0.01% | |
| 77 | NFLXNETFLIX INC | 100 | $12.0M | 0.01% | |
| 78 | GISGENERAL MILLS INC | 200 | $12.0M | 0.01% | |
| 79 | IYRDOW JONES U.S. REAL ESTATE INDEX FUND | 154 | $12.0M | 0.01% | |
| 80 | MSFTMICROSOFT CORP | 176 | $11.0M | 0.01% | |
| 81 | GWXSPDR S&P INTERNATIONAL | 392 | $11.0M | 0.01% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 300 | $11.0M | 0.01% | |
| 83 | EEMVISHARES INC MSCI EMERGING MKTS MINIMUM VOL | 197 | $10.0M | 0.01% | |
| 84 | WFCWELLS FARGO & CO | 190 | $10.0M | 0.01% | |
| 85 | KOCOCA COLA COMPANY | 200 | $8.0M | 0.00% | |
| 86 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 530 | $8.0M | 0.00% | |
| 87 | —BARCLAYS BANK PLC PFD | 300 | $8.0M | 0.00% | |
| 88 | IBBNASDAQ BIOTECH INDEX FUND | 28 | $7.0M | 0.00% | |
| 89 | GOOGLALPHABET INC CLASS A | 9 | $7.0M | 0.00% | |
| 90 | GOOGALPHABET INC CLASS C | 9 | $7.0M | 0.00% | |
| 91 | BAXBAXTER INTERNATIONAL INC | 112 | $5.0M | 0.00% | |
| 92 | BMYBRISTOL MYERS SQUIBB | 71 | $4.0M | 0.00% | |
| 93 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 150 | $3.0M | 0.00% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TRF | 310 | $3.0M | 0.00% | |
| 95 | UAUNDER ARMOUR INC CL C | 100 | $3.0M | 0.00% | |
| 96 | UAAUNDER ARMOUR INC CL A | 100 | $3.0M | 0.00% | |
| 97 | VMWEURVMWARE INC COM | 1 | $0 | 0.00% | |
| 98 | CTXSEURCITRIX SYSTEMS INC COM | 1 | $0 | 0.00% | |
| 99 | TWTRUSDTWITTER INC | 1 | $0 | 0.00% | |
| 100 | ORCLORACLE CORPORATION | 3 | $0 | 0.00% |
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