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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
MU icon
326
Micron Technology
MU
$988B
$68K 0.02%
+1,650
New +$71.1K
P
327
Everpure Inc
P
$25B
$67K 0.02%
+4,250
New +$70.8K
ALL icon
328
Allstate
ALL
$68.3B
$66K 0.02%
632
+574
+990% +$56.5K
BDX icon
329
Becton Dickinson
BDX
$45.6B
$66K 0.02%
315
+128
+68% +$26.8K
BIIB icon
330
Biogen
BIIB
$30.7B
$66K 0.02%
208
+5
+2% +$1.6K
MPT
331
Medical Properties Trust
MPT
$2.81B
$66K 0.02%
4,797
-829
-15% -$11.2K
LDUR icon
332
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$65K 0.02%
650
-150
-19% -$15.1K
FUN icon
333
Cedar Fair
FUN
$1.81B
$64K 0.02%
990
– –
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$64K 0.02%
499
-154
-24% -$19.3K
YUM icon
335
Yum! Brands
YUM
$43.3B
$63K 0.02%
775
+109
+16% +$8.62K
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$63K 0.02%
3,369
+2,254
+202% +$41.7K
IP icon
337
International Paper
IP
$22.8B
$62K 0.02%
1,128
+286
+34% +$15.4K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$62K 0.02%
786
+206
+36% +$16.4K
WIP icon
339
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$62K 0.02%
+1,070
New +$60.8K
MON
340
DELISTED
Monsanto Co
MON
$62K 0.02%
532
+34
+7% +$4.04K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$61K 0.02%
1,002
+1
+0.1% +$60
BR icon
342
Broadridge
BR
$17.9B
$60K 0.02%
+667
New +$58.2K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.02%
1,142
-836
-42% -$43.9K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$60K 0.02%
1,654
+1,388
+522% +$47.8K
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$59K 0.02%
477
– –
HAS icon
346
Hasbro
HAS
$13.4B
$59K 0.02%
648
+374
+136% +$35.1K
PCG icon
347
PG&E
PCG
$39.2B
$59K 0.02%
1,319
+3
+0.2% +$168
TJX icon
348
TJX Companies
TJX
$176B
$59K 0.02%
1,556
+364
+31% +$13.2K
CX icon
349
Cemex
CX
$17.2B
$58K 0.01%
7,686
-1,077
-12% -$8.52K
FYX icon
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$57K 0.01%
930
– –
12 13
14
15 16

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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.