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Wealthcare Advisory Partners LLC

Q3 2019 Holdings

Filed 2019-10-17 | 1398 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Real Estate Select Sector Spdr(XLRE)COMMON81369Y860$112720.0%
Mellanox Technologies COMCOMMONM51363113$111000.0%
Newell Rubbermaid Inc(NWL)COMMON651229106$115800.0%
Nuvasive Inc(NUVAGBP)COMMON670704105$111700.0%
Old Natl Bancorp IND COM(ONB)COMMON680033107$116340.0%
Vanguard Long Term Corporate Bond ETF(VCLT)COMMON92206C813$111070.0%
Suncor Energy COM NPV New(SU)COMMON867224107$113630.0%
Veeva SYS Inc CL A COM(VEEV)COMMON922475108$11700.0%
Thomson Reuters CorpCOMMON884903709$121810.0%
South Jersey Inds Inc(SJIEUR)COMMON838518108$123570.0%
Sarepta Therapeutics, Inc(SRPT)COMMON803607100$121650.0%
PG & E Corp(PCG)COMMON69331C108$121,1840.0%
Healthequity Inc(HQY)COMMON42226A107$122110.0%
Nuveen DOW 30 Dynamic Overwrite Fund(DIAX)COMMON67075F105$126500.0%
Inspire Medical Systems Inc(INSP)COMMON457730109$122000.0%
Atlassian Corp PLC(TEAM)COMMONG06242104$12950.0%
Moodys Corp(MCO)COMMON615369105$12580.0%
Lincoln National Corp(LNC)COMMON534187109$122020.0%
Asml Holding NV NY Registry SHS New 2012(ASML)COMMONN07059210$12490.0%
Godaddy Inc CL A(GDDY)COMMON380237107$121760.0%
Idexx Labs Corp(IDXX)COMMON45168D104$12430.0%
Spdr Series Trust Short Term H IGH Yield Bond ETF(SJNK)COMMON78468R408$134850.0%
Mylan IncCOMMONN59465109$136640.0%
Lennar Corp(LEN)COMMON526057104$132250.0%
Five9 Inc COM(FIVN)COMMON338307101$132450.0%
Pagseguro Digital LTD(PAGS)COMMONG68707101$132750.0%
First Merchants Corp(FRME)COMMON320817109$133510.0%
Invesco Wilderhill Clean Energy ETF(PBW)COMMON46137V134$134580.0%
Royal BK CDA Montreal(RY)COMMON780087102$131660.0%
Transdigm Group Inc(TDG)COMMON893641100$13250.0%
Dividend and Income FundCOMMON25538A204$131,1000.0%
Innoviva, Inc.(INVA)COMMON45781M101$131,2000.0%
Powershares S&P Global Water ETF(CGW)COMMON46138E263$133310.0%
Mastec Inc(MTZ)COMMON576323109$132000.0%
Amphenol Corp CL A(APH)COMMON032095101$131350.0%
Burlington Stores Inc COM(BURL)COMMON122017106$13670.0%
CMS Energy Corp COM(CMS)COMMON125896100$142260.0%
BlackRock Core BD Trshs BEN INT(BHK)COMMON09249E101$141,0000.0%
Manulife Financial Corp COM NPV(MFC)COMMON56501R106$147500.0%
JB Hunt Transport Svcs(JBHT)COMMON445658107$141240.0%
Allstate Corporation(ALL)COMMON020002101$141320.0%
Sonoco Prods Co COM(SON)COMMON835495102$142340.0%
Science Applications Intl Corp New COM(SAIC)COMMON808625107$141610.0%
Schlumberger LTD(SLB)COMMON806857108$144040.0%
Sanofi-Aventis Sponsored ADR(SNY)COMMON80105N105$143090.0%
UBS AG New(UBS)COMMONH42097107$141,2000.0%
Choice Hotel Intl Inc New(CHH)COMMON169905106$141590.0%
SVB Finl Group(SIVBEUR)COMMON78486Q101$14650.0%
The Gabelli Global Small and Mid Cap Value Trust(GGZ)COMMON36249W104$141,2330.0%
Rivernorth Marketplace Lending COM(XRSFX)COMMON76882B108$147320.0%
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