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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
+170.43%
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
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.72B
$119K 0.03%
3,250
+1,959
+152% +$75K
TSLA icon
252
Tesla
TSLA
$1.27T
$119K 0.03%
6,690
+2,145
+47% +$47.2K
ROK icon
253
Rockwell Automation
ROK
$50.1B
$118K 0.03%
676
+520
+333% +$98.7K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$118K 0.03%
2,021
+410
+25% +$24.6K
BCX icon
255
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$115K 0.03%
12,969
-840
-6% -$8.01K
VOD icon
256
Vodafone
VOD
$35.4B
$115K 0.03%
4,117
+2,379
+137% +$70.9K
ED icon
257
Consolidated Edison
ED
$39.9B
$114K 0.03%
1,466
+242
+20% +$18.8K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57B
$114K 0.03%
2,200
+1,240
+129% +$65.3K
RTX icon
259
RTX Corp
RTX
$300B
$113K 0.03%
1,427
-499
-26% -$41.2K
BBDC icon
260
Barings BDC
BBDC
$882M
$111K 0.03%
10,000
– –
MTG icon
261
MGIC Investment
MTG
$6.27B
$111K 0.03%
8,566
– –
RDN icon
262
Radian Group
RDN
$5.21B
$111K 0.03%
5,813
-90
-2% -$1.89K
BME icon
263
BlackRock Health Sciences Trust
BME
$562M
$109K 0.02%
3,124
+1,143
+58% +$40.7K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.02%
1,529
+1,200
+365% +$91.6K
BCE icon
265
BCE
BCE
$20.6B
$105K 0.02%
2,431
-316
-12% -$14.2K
DELL icon
266
Dell
DELL
$299B
$105K 0.02%
5,110
+4,707
+1,168% +$101K
HTD
267
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$105K 0.02%
4,822
+1,495
+45% +$33.3K
ITEQ icon
268
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$104K 0.02%
3,240
+920
+40% +$30.1K
MFIC icon
269
MidCap Financial Investment
MFIC
$781M
$104K 0.02%
6,667
– –
EGHT icon
270
8x8 Inc
EGHT
$333M
$103K 0.02%
5,500
– –
LEGR icon
271
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$102K 0.02%
+3,510
New +$103K
DTH icon
272
WisdomTree International High Dividend Fund
DTH
$657M
$101K 0.02%
2,319
+480
+26% +$21.5K
PTNQ icon
273
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$101K 0.02%
3,239
– –
TM icon
274
Toyota
TM
$220B
$101K 0.02%
772
+212
+38% +$28.4K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68.2B
$100K 0.02%
5,936
– –
9 10
11
12 13

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DDC
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KACA
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DPL
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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.