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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$196K 0.04%
3,286
+1,686
+105% +$98.9K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.47B
$194K 0.04%
5,949
+699
+13% +$22.9K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$193K 0.04%
1,845
-938
-34% -$98.5K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$191K 0.04%
2,215
+6
+0.3% +$516
AZN icon
230
AstraZeneca
AZN
$253B
$189K 0.03%
2,391
– –
MU icon
231
Micron Technology
MU
$1.02T
$188K 0.03%
4,159
+3,459
+494% +$174K
JCI icon
232
Johnson Controls International
JCI
$93.6B
$185K 0.03%
5,279
-53
-1% -$1.95K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$185K 0.03%
4,876
+2,602
+114% +$97.6K
XYZ
234
Block Inc
XYZ
$50.7B
$184K 0.03%
1,857
+525
+39% +$40.5K
UNP icon
235
Union Pacific
UNP
$176B
$183K 0.03%
1,125
+417
+59% +$62.8K
ANGL icon
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$180K 0.03%
6,176
+683
+12% +$19.8K
NNN icon
237
NNN REIT
NNN
$8.95B
$180K 0.03%
4,026
– –
ELV icon
238
Elevance Health
ELV
$83.2B
$179K 0.03%
654
-21
-3% -$5.45K
PGF icon
239
Invesco Financial Preferred ETF
PGF
$675M
$178K 0.03%
9,800
– –
REGL icon
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$178K 0.03%
3,130
-460
-13% -$26.1K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.78B
$177K 0.03%
2,908
-1,532
-35% -$91.5K
FSK icon
242
FS KKR Capital
FSK
$3.1B
$176K 0.03%
6,256
-6,901
-52% -$211K
MDT icon
243
Medtronic
MDT
$110B
$174K 0.03%
1,764
+19
+1% +$1.76K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$173K 0.03%
1,453
+59
+4% +$6.79K
GILD icon
245
Gilead Sciences
GILD
$164B
$172K 0.03%
2,222
-208
-9% -$15.7K
SBUX icon
246
Starbucks
SBUX
$120B
$172K 0.03%
3,020
-1,172
-28% -$62K
AXP icon
247
American Express
AXP
$236B
$171K 0.03%
1,610
+745
+86% +$77.5K
PCH
248
DELISTED
PotlatchDeltic
PCH
$170K 0.03%
4,151
-56
-1% -$2.65K
AIG icon
249
American International
AIG
$42.6B
$169K 0.03%
3,165
+682
+27% +$36.6K
FFTY icon
250
CapForce IBD 50 ETF
FFTY
$83.1M
$169K 0.03%
4,400
+600
+16% +$22.1K
8 9
10
11 12

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.