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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
CLX icon
276
Clorox
CLX
$11.7B
$91K 0.02%
613
+53
+9% +$7.21K
JRS icon
277
Nuveen Real Estate Income Fund
JRS
$250M
$90K 0.02%
7,982
– –
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$89K 0.02%
1,523
+853
+127% +$48.5K
HYT icon
279
BlackRock Corporate High Yield Fund
HYT
$1.36B
$89K 0.02%
+8,132
New +$90.4K
MGC icon
280
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$89K 0.02%
975
– –
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$89K 0.02%
+1,600
New +$86.7K
BGS icon
282
B&G Foods
BGS
$293M
$88K 0.02%
2,500
+250
+11% +$8.56K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$218B
$88K 0.02%
3,732
-78
-2% -$1.79K
MLPI
284
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$88K 0.02%
+3,623
New +$86.2K
LEN icon
285
Lennar Class A
LEN
$20.2B
$86K 0.02%
1,405
+50
+4% +$2.84K
NOC icon
286
Northrop Grumman
NOC
$76B
$86K 0.02%
279
+28
+11% +$8.41K
IGE icon
287
iShares North American Natural Resources ETF
IGE
$741M
$85K 0.02%
2,407
– –
EFSC icon
288
Enterprise Financial Services Corp
EFSC
$2.39B
$84K 0.02%
1,859
+4
+0.2% +$175
TTE icon
289
TotalEnergies
TTE
$193B
$84K 0.02%
1,528
+43
+3% +$2.37K
MRSH
290
Marsh
MRSH
$91.4B
$83K 0.02%
1,019
– –
ORC
291
Orchid Island Capital
ORC
$1.32B
$83K 0.02%
1,790
– –
DTH icon
292
WisdomTree International High Dividend Fund
DTH
$655M
$82K 0.02%
+1,839
New +$80.7K
HTD
293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$82K 0.02%
+3,327
New +$85.1K
TFC icon
294
Truist Financial
TFC
$63.5B
$82K 0.02%
1,648
+50
+3% +$2.41K
EVT icon
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$81K 0.02%
3,465
– –
PRU icon
296
Prudential Financial
PRU
$42.6B
$81K 0.02%
701
+89
+15% +$9.99K
FGD icon
297
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$80K 0.02%
3,036
+16
+0.5% +$414
VTR icon
298
Ventas
VTR
$44.7B
$80K 0.02%
1,334
+59
+5% +$3.73K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$80K 0.02%
1,246
+120
+11% +$7.33K
SNY icon
300
Sanofi
SNY
$103B
$79K 0.02%
1,828
– –
10 11
12
13 14

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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.