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Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.26M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$512K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$184K |
| 3 |
Alerian MLP ETF
AMLP
|
+$114K |
| 4 |
GE Aerospace
GE
|
+$112K |
| 5 |
Vodafone
VOD
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.72B
| $129K | 0.03% |
3,249
+448
| +16% | +$16.9K |
|
227
Comcast
CMCSA
$87.3B
| $127K | 0.03% |
3,159
+455
| +17% | +$17.1K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.03% |
1,721
+438
| +34% | +$30.9K |
|
|
HSBC.PRA
229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $124K | 0.03% |
4,800
| – | – |
|
230
Radian Group
RDN
$5.28B
| $122K | 0.03% |
5,903
| – | – |
|
231
MGIC Investment
MTG
$6.47B
| $121K | 0.03% |
8,566
| – | – |
|
232
Southwest Airlines
LUV
$21.7B
| $120K | 0.03% |
1,829
+254
| +16% | +$14.9K |
|
233
Goldman Sachs
GS
$289B
| $119K | 0.03% |
467
+298
| +176% | +$73.1K |
|
234
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $117K | 0.03% |
2,464
+2,111
| +598% | +$97.1K |
|
235
Walmart Inc
WMT
$909B
| $117K | 0.03% |
3,543
+1,221
| +53% | +$37.4K |
|
236
Costco
COST
$432B
| $115K | 0.03% |
617
-1
| -0.2% | -$173 |
|
237
HF Sinclair
DINO
$16.2B
| $115K | 0.03% |
2,238
+2
| +0.1% | +$85 |
|
238
General Dynamics
GD
$103B
| $114K | 0.03% |
560
+370
| +195% | +$75.6K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $113K | 0.03% |
1,330
-204
| -13% | -$17.1K |
|
240
MidCap Financial Investment
MFIC
$801M
| $113K | 0.03% |
+6,667
| New | +$120K |
|
241
Crown Castle
CCI
$34.6B
| $112K | 0.03% |
1,009
+20
| +2% | +$2.16K |
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $111K | 0.03% |
7,789
+90
| +1% | +$1.37K |
|
243
Microchip Technology
MCHP
$38.8B
| $110K | 0.03% |
2,512
+1,260
| +101% | +$57K |
|
244
Medtronic
MDT
$112B
| $110K | 0.03% |
1,360
+612
| +82% | +$49K |
|
245
Cummins
CMI
$83.6B
| $109K | 0.03% |
617
+606
| +5,509% | +$104K |
|
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $108K | 0.03% |
3,598
+720
| +25% | +$21.7K |
|
247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $107K | 0.03% |
3,519
+2,911
| +479% | +$87.9K |
|
248
Consolidated Edison
ED
$41.4B
| $104K | 0.03% |
1,224
+2
| +0.2% | +$172 |
|
249
VF Corp
VFC
$5.92B
| $102K | 0.03% |
1,457
+182
| +14% | +$12K |
|
250
Schwab International Equity ETF
SCHF
$64.9B
| $101K | 0.03% |
5,936
+138
| +2% | +$2.35K |
|
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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.
- Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
- Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
- Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
- Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
- Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
- Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
- Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.