Wealthcare Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 2 |
Altria Group
MO
|
+$3.38M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 4 |
AT&T
T
|
+$2.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$168K |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$7K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.01% |
| 2 | Healthcare | 2.95% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.44% |
| 5 | Technology | 1.99% |
Similar funds
Wealthcare Advisory Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.
- Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
- Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
- Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
- Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
- Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
- Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.