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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
-1.82%
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
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
$156K 0.04%
9,208
+1,419
+18% +$22.9K
ANGL icon
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$154K 0.03%
5,309
+1,711
+48% +$50.7K
MCK icon
228
McKesson
MCK
$103B
$148K 0.03%
1,054
-4
-0.4% -$623
BX icon
229
Blackstone
BX
$109B
$142K 0.03%
4,443
-145
-3% -$4.94K
CXH
230
DELISTED
MFS Investment Grade Municipal Trust
CXH
$142K 0.03%
15,112
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$141K 0.03%
585
+396
+210% +$99.5K
MAS icon
232
Masco
MAS
$15.2B
$141K 0.03%
3,480
+20
+0.6% +$859
AIG icon
233
American International
AIG
$42.5B
$140K 0.03%
2,570
-272
-10% -$16.1K
GSK icon
234
GSK
GSK
$103B
$139K 0.03%
2,856
+1,276
+81% +$59.4K
BIIB icon
235
Biogen
BIIB
$30.5B
$138K 0.03%
503
+295
+142% +$91.6K
PYZ icon
236
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$136K 0.03%
2,052
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.46B
$135K 0.03%
4,075
-657
-14% -$22.4K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$135K 0.03%
1,552
+222
+17% +$19.3K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$133K 0.03%
6,082
+123
+2% +$2.89K
NICE icon
240
Nice
NICE
$5.82B
$131K 0.03%
1,390
-170
-11% -$15.8K
QAI icon
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$131K 0.03%
4,302
+783
+22% +$24K
BABA icon
242
Alibaba
BABA
$308B
$129K 0.03%
703
-454
-39% -$85.5K
DOC icon
243
Healthpeak Properties
DOC
$15B
$129K 0.03%
5,544
+12
+0.2% +$279
ELV icon
244
Elevance Health
ELV
$84.8B
$128K 0.03%
580
-335
-37% -$78.7K
GS icon
245
Goldman Sachs
GS
$313B
$126K 0.03%
501
+34
+7% +$8.85K
HSBC.PRA
246
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
– –
PDM
247
Piedmont Realty Trust
PDM
$1.21B
$123K 0.03%
6,967
-164
-2% -$3.03K
EA icon
248
Electronic Arts
EA
$52.9B
$122K 0.03%
1,003
+1,000
+33,333% +$121K
MDT icon
249
Medtronic
MDT
$110B
$121K 0.03%
1,509
+149
+11% +$12.3K
GTT
250
DELISTED
GTT Communications, Inc.
GTT
$121K 0.03%
2,137
– –
8 9
10
11 12

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.