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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$57.1B
$121K 0.02%
2,200
-420
-16% -$23K
PWV icon
302
Invesco Large Cap Value ETF
PWV
$1.72B
$121K 0.02%
3,250
– –
TMFC icon
303
Motley Fool 100 Index ETF
TMFC
$2.12B
$121K 0.02%
5,450
-50
-0.9% -$1.07K
RDN icon
304
Radian Group
RDN
$5.2B
$120K 0.02%
5,813
-1,000
-15% -$19.2K
UAA icon
305
Under Armour
UAA
$2.9B
$120K 0.02%
5,644
– –
VFC icon
306
VF Corp
VFC
$5.99B
$119K 0.02%
1,351
-51
-4% -$4.35K
WIP icon
307
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$119K 0.02%
2,270
-811
-26% -$43.2K
GAL icon
308
State Street Global Allocation ETF
GAL
$312M
$118K 0.02%
3,055
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$118K 0.02%
1,507
-258
-15% -$19.7K
EGHT icon
310
8x8 Inc
EGHT
$330M
$117K 0.02%
5,500
– –
PTNQ icon
311
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$117K 0.02%
3,239
– –
DUK icon
312
Duke Energy
DUK
$96B
$114K 0.02%
1,427
+2
+0.1% +$162
MTG icon
313
MGIC Investment
MTG
$6.25B
$114K 0.02%
8,566
– –
NEE icon
314
NextEra Energy
NEE
$179B
$114K 0.02%
2,712
+4
+0.1% +$170
ECL icon
315
Ecolab
ECL
$79.8B
$113K 0.02%
723
-25
-3% -$3.71K
HTD
316
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$112K 0.02%
4,822
– –
LLY icon
317
Eli Lilly
LLY
$1.04T
$112K 0.02%
1,047
-652
-38% -$65.2K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$110K 0.02%
693
+173
+33% +$26.2K
MFIC icon
319
MidCap Financial Investment
MFIC
$784M
$109K 0.02%
6,667
– –
SHEN icon
320
Shenandoah Telecom
SHEN
$716M
$109K 0.02%
2,811
-2,755
-49% -$98.1K
VGT icon
321
Vanguard Information Technology ETF
VGT
$148B
$109K 0.02%
4,296
+296
+7% +$7.2K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$159B
$109K 0.02%
2,019
+15
+0.7% +$813
BLCN
323
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$108K 0.02%
4,545
+4
+0.1% +$93
CMG icon
324
Chipotle Mexican Grill
CMG
$44.2B
$108K 0.02%
11,900
+4,050
+52% +$38.5K
NOC icon
325
Northrop Grumman
NOC
$78.7B
$108K 0.02%
341
– –
11 12
13
14 15

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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.