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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
Hilton Worldwide Holdings Inc(HLT)COMMON43300A203$171830.0%
Allete Inc New(AEBA)COMMON018522300$171950.0%
International Paper Co(IP)COMMON460146103$174180.0%
Ishares Msci Emerging Markets Small-Cap ETF(EEMS)COMMON464286475$173990.0%
Proofpoint Inc(PFPT)COMMON743424103$171310.0%
Ingredion Incorporated(INGR)COMMON457187102$172120.0%
Putnam Premier Inc TR SH BEN INT(PPT)COMMON746853100$173,1600.0%
Kellogg Company(KEL)COMMON487836108$172600.0%
Vertex Pharmaceuticals Inc COM(VRTX)COMMON92532F100$171030.0%
Seagate Technology PLC(STX)COMMONG7945M107$173110.0%
Amcor PLC Ordinary Shares(AMCR)COMMONG0250X107$171,7000.0%
WIX LTD(WIX)COMMONM98068105$171450.0%
Vmware Inc COM(VMWEUR)COMMON928563402$181210.0%
Versum Matls Inc COMCOMMON92532W103$183360.0%
Israel Chemicals LTD(ICL)COMMONM5920A109$183,5000.0%
Williams(WMB)COMMON969457100$187670.0%
Helen of Troy LTD(HELE)COMMONG4388N106$181120.0%
Nasdaq STK MKT Inc(NDAQ)COMMON631103108$181780.0%
Spdr Portfolio Intermediate Term Corporate Bond ET(SPIB)COMMON78464A375$185210.0%
Peoples UTG Finl Inc(PBCTEUR)COMMON712704105$181,1530.0%
SBA Communications Corporation(SBAC)COMMON78410G104$18750.0%
Hartford Finl Svcs GRP(HIG)COMMON416515104$182940.0%
First Trust Enhanced Short Maturity ETF(FTSM)COMMON33739Q408$183000.0%
BHP Billiton Limitedadr Each REP 2 ORD(BHP)COMMON088606108$183610.0%
Vaneck Vectors Agribusiness ETF(MOO)COMMON92189F700$182710.0%
China Mobile LTD Spons ADRCOMMON16941M109$184300.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)COMMON931427108$193410.0%
Novocure Limited(NVCR)COMMONG6674U108$192600.0%
Xylem Inc COM Usd0.01(XYL)COMMON98419M100$192430.0%
FOX Corp CL A(FOXA)COMMON35137L105$196020.0%
Charter Communications, Inc(CHTR)COMMON16119P108$19450.0%
First Trust Materials Alphadex ETF(FXZ)COMMON33734X168$195000.0%
Duke Realty Corp COM New(DREUSD)COMMON264411505$195550.0%
Ishares TR S&P 100 Index(OEF)COMMON464287101$191450.0%
MKS Instrs Inc COM(MKSI)COMMON55306N104$192110.0%
Ishares Global Timber & Forest RY ETF(WOOD)COMMON464288174$193220.0%
Taiwan Semiconductor(TSM)COMMON874039100$194150.0%
State Street Corp(STT)COMMON857477103$203320.0%
Omega Healthcare Investors, Inc(OHI)COMMON681936100$204820.0%
Sirius XM Holdings Inc(SIRIEUR)COMMON82968B103$203,1880.0%
Paccar Inc(PCAR)COMMON693718108$202860.0%
Annaly Capital Management Inc COM(NLYEUR)COMMON035710409$202,2680.0%
E O G Resources Inc(EOG)COMMON26875P101$202760.0%
Diageo PLC Spon ADR-New(DGED)COMMON25243Q205$201210.0%
Varonis System Inc(VRNS)COMMON922280102$203300.0%
Cyberark Software LTD SHS Isin#il0011334468COMMONM2682V108$202000.0%
Vanguard Russell 1000 ETF(VONE)COMMON92206C730$201450.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COMMON98956P102$201460.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)COMMON97717W851$214130.0%
Wisdomtree TR India Earnings FD(EPI)COMMON97717W422$218970.0%
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