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Wealthcare Advisory Partners LLC

Q3 2018 Holdings

Filed 2018-11-14 | 1289 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
South Jersey Inds Inc(SJIEUR)COMMON838518108$195500.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)COMMON46432F339$192100.0%
Ishares Core Growth Allocation ETF(AOR)COMMON464289867$204500.0%
Invesco S&P 500 Equal Weight Utilties ETF(RSPU)COMMON46137V274$202300.0%
Xenia Hotels & Resorts Inc COM(XHR)COMMON984017103$208520.0%
Fidelity Msci Information Tech ETF(FTEC)COMMON316092808$203350.0%
Vanguard Russell 3000 ETF(VTHR)COMMON92206C599$201500.0%
JB Hunt Transport Svcs(JBHT)COMMON445658107$201670.0%
Cognizant Tech SOL CL A(CTSH)COMMON192446102$202540.0%
Monster Beverage Corp(MNST)COMMON61174X109$203390.0%
Hilton Worldwide Holdings Inc(HLT)COMMON43300A203$202500.0%
Total SYS Svcs Inc COM(TSS)COMMON891906109$202020.0%
Servicenow Inc COM(NOW)COMMON81762P102$201010.0%
Healthequity Inc(HQY)COMMON42226A107$202110.0%
Vertex Pharmaceuticals Inc COM(VRTX)COMMON92532F100$201030.0%
Newmont(NEM)COMMON651639106$206620.0%
Stamps.com Inc New(STMP)COMMON852857200$20900.0%
MKS Instrs Inc COM(MKSI)COMMON55306N104$202470.0%
China Mobile LTD Spons ADRCOMMON16941M109$204170.0%
Energy Transfer PartnersCOMMON29278N103$219240.0%
ARK Innovation ETF(ARKK)COMMON00214Q104$214500.0%
Nuveen Floating Rate Income(JFR)COMMON67072T108$212,0000.0%
Oclaro Inc NewCOMMON67555N206$212,3350.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)COMMON46138E727$211,0000.0%
Invesco S&P 500 EQL WT Cnsm Stapl ETF(RSPS)COMMON46137V373$211600.0%
Proshares Large Cap Core Plus 130/30(CSM)COMMON74347R248$212930.0%
Vanguard S&P 500 ETF(VOOG)COMMON921932505$211310.0%
Discover Finl Svcs(DFSEUR)COMMON254709108$212710.0%
Spdr S&P Bank ETF(KBE)COMMON78464A797$214610.0%
Topbuild Corp COM(BLD)COMMON89055F103$213730.0%
Vectren CorpCOMMON92240G101$223020.0%
Whitestone REIT(WSR)COMMON966084204$221,5970.0%
Edison International(EIX)COMMON281020107$223220.0%
Wordpay Inc(WP)COMMON981558109$222180.0%
First Trust US Equity DIV Selct(KNGZ)COMMON33738R738$229900.0%
Plains All American Pipeline LP(PAA)COMMON726503105$228850.0%
Ishares Global Infrastructure ETF(IGF)COMMON464288372$225250.0%
Peoples UTG Finl Inc(PBCTEUR)COMMON712704105$221,2570.0%
Sector Spdr Materials FD(XLB)COMMON81369Y100$223870.0%
Jetblue Airways Corp(JBLU)COMMON477143101$221,1140.0%
Ingredion Incorporated(INGR)COMMON457187102$222120.0%
Silver Trust(SLV)COMMON46428Q109$231,7050.0%
Raytheon(RTN1USD)COMMON755111507$231120.0%
TE Connectivity LTD(TEL)COMMONH84989104$232580.0%
Markel Corp(MKL)COMMON570535104$23190.0%
Williams(WMB)COMMON969457100$238400.0%
Global X US Infrastructure DEV ETF(PAVE)COMMON37954Y673$231,3250.0%
Westrock Co(WRKUSD)COMMON96145D105$234320.0%
Palo Alto Networks Inc COM(PANW)COMMON697435105$231000.0%
Ingersoll-Rand PLC(IR)COMMONG47791101$232280.0%
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