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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
BWX icon
276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$136K 0.03%
4,980
-30
-0.6% -$829
CSX icon
277
CSX Corp
CSX
$94.5B
$136K 0.03%
5,529
+9
+0.2% +$214
CXH
278
DELISTED
MFS Investment Grade Municipal Trust
CXH
$136K 0.03%
15,112
– –
MAS icon
279
Masco
MAS
$15.3B
$136K 0.03%
3,727
– –
VXF icon
280
Vanguard Extended Market ETF
VXF
$31.4B
$136K 0.03%
1,106
+2
+0.2% +$244
WMT icon
281
Walmart Inc
WMT
$889B
$136K 0.03%
4,341
-246
-5% -$7.52K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$136K 0.03%
1,434
-740
-34% -$63.1K
HYT icon
283
BlackRock Corporate High Yield Fund
HYT
$1.37B
$135K 0.02%
12,798
+730
+6% +$7.73K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31.2B
$134K 0.02%
2,389
-50
-2% -$2.83K
VPU
285
Vanguard Utilities ETF
VPU
$8.33B
$134K 0.02%
1,140
– –
CVS icon
286
CVS Health
CVS
$127B
$132K 0.02%
1,683
-1,007
-37% -$72K
QAI icon
287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$132K 0.02%
4,302
– –
TSLA icon
288
Tesla
TSLA
$1.27T
$132K 0.02%
7,500
– –
BX icon
289
Blackstone
BX
$109B
$129K 0.02%
3,391
-1,131
-25% -$40.9K
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$129K 0.02%
3,781
+2,980
+372% +$99.6K
ITEQ icon
291
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$128K 0.02%
3,540
-200
-5% -$7.16K
TFC icon
292
Truist Financial
TFC
$64.7B
$127K 0.02%
2,616
+1,277
+95% +$65.5K
LOW icon
293
Lowe's Companies
LOW
$123B
$126K 0.02%
1,101
+144
+15% +$15K
BME icon
294
BlackRock Health Sciences Trust
BME
$560M
$125K 0.02%
2,929
+522
+22% +$21.2K
C icon
295
Citigroup
C
$232B
$125K 0.02%
1,745
-307
-15% -$21.7K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$125K 0.02%
2,867
-194
-6% -$8.44K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.3B
$124K 0.02%
2,430
+1,000
+70% +$51K
HSBC.PRA
298
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$123K 0.02%
4,800
– –
PDM
299
Piedmont Realty Trust
PDM
$1.2B
$122K 0.02%
6,467
– –
EA icon
300
Electronic Arts
EA
$52.9B
$121K 0.02%
1,003
– –
10 11
12
13 14

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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.