Wealthcare Advisory Partners LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$515.3M

Holdings

1,270

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,270 positions)

StockValue
PNCPNC FINL SVCS GROUP
$216K
DSLDOUBLELINE INCOME SOLUTIONS FUND
$212K
XYZSQUARE, INC
$211K
SUBISHARES S&P SHORT TERM NTL MUN
$210K
EMLPFIRST TR NORTH AMER ETF
$209K
EIMEATON VANCE MUNICIPAL BOND FUND
$208K
ORCLORACLE CORPORATION
$205K
AQLTISHARES CORE MSCI EAFE ETF
$203K
IDV*ISHARES INTERNATIONAL DIVIDEND ETF
$202K
NFLXNETFLIX INC
$198K
NNNNATIONAL RETAIL PROPERTIES INC COM
$195K
IBMIBM
$194K
VBKVANGUARD SMALL CAP GRWTH
$192K
IWRISHARES RUSSELL MIDCAP
$187K
GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF
$184K
WMTWAL-MART STORES INC
$179K
UTXZUNITED TECHNOLOGIES CORP
$179K
LQDIBOXX INVST GRADE CORP BOND FUND
$179K
GISGENERAL MILLS INC
$178K
FGDFIRST TRUST ETF II
$178K
LOWLOWES COMPANIES INC
$178K
IHIISHARES US MEDICAL DEVICES
$177K
BIIBBIOGEN
$175K
OREALTY INCOME CORP (MARYLAND)
$172K
SUSAISHARES MSCI USA ESG SELECT ETF
$170K
PGFINVESCO FINANCIAL PREFERRED ETF
$170K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$169K
CNRCANADIAN NATIONAL RAILWAYS CO COM NPV
$168K
GDXMARKET VECTORS ETF TR GOLD MINERS ETF
$167K
CMGCHIPOTLE MEXICAN GRILL INC COM
$167K
KAMOMANAGED PORTFOLIO SER TORTOISE NRAM PI
$165K
ADPAUTO DATA PROCESSING
$164K
BMOBANK MONTREAL QUEBEC
$163K
SCHBSCHWAB US BROAD MARKET
$163K
SLYSPDR S&P 600 SMALL CAP ETF
$163K
QCOMQUALCOMM INC
$162K
MDTMEDTRONIC INC
$161K
IBBNASDAQ BIOTECH INDEX FUND
$160K
IJTS&P SMALLCAP 600 GROWTH INDEX FUND
$159K
ELVANTHEM INC COM
$159K
PSXPHILLIPS 66 COM
$159K
XBMEXBLACKROCK HEALTH SCIENCES TRUST
$159K
ILCBISHARES MORNINGSTAR LARGE-CAP
$157K
UNPUNION PACIFIC CORP
$156K
TSLATESLA MOTORS INC
$156K
AZNASTRAZENECA PLC ADR
$156K
FSICUSDFS KKR CAPITAL CORPORATION
$155K
BNDVANGUARD BOND INDEX FUND
$155K
GSKGLAXOSMITHKLINE PLC ADRF
$154K
MRSHMARSH & MCLENNAN CO INC
$153K
MPTMEDICAL PROPERTIES TRUST
$149K
HCP INC COM
$146K
AXPAMERICAN EXPRESS COMPANY
$146K
VPUVANGUARD UTILITIES
$144K
PCHPOTLATCH HOLDINGS INC
$144K
INTFISHARES TR EDGE MSCI MULTIFACTOR INTL ETF
$143K
MFMMFS MUNICIPAL INCOME TRUST SBI
$143K
CMICUMMINS INC
$141K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST
$141K
GEGENERAL ELECTRIC COMPANY
$140K
XLESECTOR SPDR ENGY SELECT
$140K
ROKROCKWELL AUTOMATION INC COM
$139K
PTEUPACER TRENDPILOT EUROPEAN ETF
$138K
AIGAMERICAN INTL GROUP INC
$138K
BWXSPDR SERIES TRUST BARCLAYS INTL ETF
$137K
BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST
$136K
DUKDUKE ENERGY CORPORATION
$136K
GILDGILEAD SCIENCES INC
$135K
VXFVANGUARD EXTENDED MKT
$129K
FLOTISHARES TRUST FLTG RATE NT FD ETF
$127K
NSYNICE SYSTEMS LTD. COM
$126K
NEENEXTERA ENERGY INC COM
$124K
HSBC HOLDINGS PLC ADR SER A
$124K
QAIIQ HEDGE MULTI STRAT ETF
$124K
NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME
$123K
MUMICRON TECHNOLOGY INC
$122K
DSIISHARES MSCI KLD 400 SOCIAL
$121K
CVSC V S CORP DEL
$121K
FFORD MOTOR COMPANY NEW
$120K
HYTCORPORATE HIGH YIELD FD VI INC
$119K
WIPSPDR SER TR DB INTL GOVT INFLATION
$118K
MCKMCKESSON CORPORATION
$116K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD
$116K
VGKVANGUARD EUROPEAN STOCK INDEX FUND
$116K
DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF
$115K
JCIJOHNSON CONTROLS INC.
$115K
CXHMFS INVESTMENT GRADE MUNICIPAL TRUST
$115K
LLYLILLY ELI & CO
$112K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$110K
PDMPIEDMONT OFFICE RLTYTR INC COM CL A
$110K
CSXC S X CORP
$110K
MASMASCO CORP
$109K
IWPRUSSELL MIDCAP GROWTH INDEX FUND
$109K
PYZINVESCO DWA BASIC MATERIALS MOMENTUM ETF
$109K
VTHRVANGUARD RUSSELL 3000 ETF
$108K
ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF
$108K
8CWCROWN CASTLE INTL CORP
$107K
SHENSHENANDOAH TELECOMMUNICATIONS CO.
$107K
ECLECOLAB INC
$107K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$106K
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