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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
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
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
CG icon
251
Carlyle Group
CG
$16.3B
$100K 0.03%
4,355
+2,235
+105% +$49.9K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.1B
$100K 0.03%
877
+435
+98% +$48.2K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$8B
$100K 0.03%
686
+586
+586% +$82.6K
GTT
254
DELISTED
GTT Communications, Inc.
GTT
$100K 0.03%
2,137
– –
CVS icon
255
CVS Health
CVS
$134B
$99K 0.03%
1,363
+72
+6% +$5.24K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.56B
$99K 0.03%
1,365
+11
+0.8% +$786
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.2B
$98K 0.03%
1,765
+179
+11% +$9.62K
PTNQ icon
258
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$98K 0.03%
3,239
– –
REM icon
259
iShares Mortgage Real Estate ETF
REM
$545M
$97K 0.02%
2,137
– –
CL icon
260
Colgate-Palmolive
CL
$73.3B
$96K 0.02%
1,266
+920
+266% +$67.2K
TXN icon
261
Texas Instruments
TXN
$255B
$96K 0.02%
920
+61
+7% +$5.94K
BBDC icon
262
Barings BDC
BBDC
$865M
$95K 0.02%
+10,000
New +$110K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$95K 0.02%
4,749
+527
+12% +$10.6K
HES
264
DELISTED
Hess
HES
$95K 0.02%
2,003
+529
+36% +$23.9K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.8B
$95K 0.02%
1,611
-42
-3% -$2.45K
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$94K 0.02%
1,715
+9
+0.5% +$474
TSLA icon
267
Tesla
TSLA
$1.22T
$94K 0.02%
4,545
+150
+3% +$3.26K
UL icon
268
Unilever
UL
$141B
$94K 0.02%
1,516
+3
+0.2% +$190
LOW icon
269
Lowe's Companies
LOW
$118B
$93K 0.02%
1,006
+629
+167% +$52K
OXY icon
270
Occidental Petroleum
OXY
$55.6B
$93K 0.02%
1,265
+123
+11% +$8.35K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.2B
$93K 0.02%
4,919
+3,401
+224% +$51.2K
ETN icon
272
Eaton
ETN
$150B
$92K 0.02%
1,167
+7
+0.6% +$544
NFLX icon
273
Netflix
NFLX
$305B
$92K 0.02%
4,800
+100
+2% +$1.93K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.3B
$92K 0.02%
594
-17
-3% -$2.61K
TWX
275
DELISTED
Time Warner Inc
TWX
$92K 0.02%
1,006
+719
+251% +$67.9K
9 10
11
12 13

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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.