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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
INTF icon
251
iShares International Equity Factor ETF
INTF
$3.68B
$169K 0.03%
+6,028
New +$167K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$168K 0.03%
896
– –
RTX icon
253
RTX Corp
RTX
$300B
$166K 0.03%
1,891
+259
+16% +$21.8K
ROK icon
254
Rockwell Automation
ROK
$50.1B
$165K 0.03%
880
+204
+30% +$36.5K
BTT icon
255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$163K 0.03%
7,873
– –
MFM
256
Aberdeen Municipal Income Fund
MFM
$221M
$161K 0.03%
24,810
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$160K 0.03%
2,998
+154
+5% +$8.11K
MRSH
258
Marsh
MRSH
$91.4B
$158K 0.03%
1,914
– –
TPYP icon
259
Tortoise North American Pipeline ETF
TPYP
$851M
$158K 0.03%
+6,788
New +$162K
CMI icon
260
Cummins
CMI
$89.7B
$154K 0.03%
1,053
+12
+1% +$1.69K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.6B
$152K 0.03%
2,701
-119
-4% -$6.65K
GSK icon
262
GSK
GSK
$103B
$151K 0.03%
3,017
-168
-5% -$8.54K
PTEU icon
263
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$146K 0.03%
5,525
– –
DOC icon
264
Healthpeak Properties
DOC
$15B
$143K 0.03%
5,440
-115
-2% -$3.02K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.7B
$143K 0.03%
1,233
-98
-7% -$11.2K
MPT
266
Medical Properties Trust
MPT
$2.79B
$143K 0.03%
9,566
+1,700
+22% +$24.8K
CCT
267
DELISTED
Corporate Capital Trust, Inc.
CCT
$143K 0.03%
9,372
-5,500
-37% -$90.4K
GS icon
268
Goldman Sachs
GS
$313B
$142K 0.03%
633
+111
+21% +$25.8K
NICE icon
269
Nice
NICE
$5.82B
$141K 0.03%
1,230
-160
-12% -$17.9K
PYZ icon
270
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$141K 0.03%
2,052
– –
DTH icon
271
WisdomTree International High Dividend Fund
DTH
$657M
$140K 0.03%
3,360
+335
+11% +$14K
MCK icon
272
McKesson
MCK
$103B
$140K 0.03%
1,054
-160
-13% -$20.9K
ESLT icon
273
Elbit Systems
ESLT
$40.5B
$139K 0.03%
1,105
-259
-19% -$32K
MLPX icon
274
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$139K 0.03%
3,477
+2,631
+311% +$108K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$137K 0.03%
1,513
+7
+0.5% +$634
9 10
11
12 13

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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.