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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
326
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$76K 0.02%
3,465
– –
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.8B
$76K 0.02%
770
-60
-7% -$5.95K
MCHP icon
328
Microchip Technology
MCHP
$42.2B
$76K 0.02%
1,658
-854
-34% -$39.3K
OXY icon
329
Occidental Petroleum
OXY
$53.5B
$76K 0.02%
1,175
-90
-7% -$6.29K
TTE icon
330
TotalEnergies
TTE
$188B
$76K 0.02%
120,945
-19,058
-14% -$11.9K
WY icon
331
Weyerhaeuser
WY
$18.6B
$75K 0.02%
2,132
+3
+0.1% +$106
NEE.PRR
332
DELISTED
NextEra Energy, Inc.
NEE.PRR
$75K 0.02%
1,300
– –
PYPL icon
333
PayPal
PYPL
$49.6B
$74K 0.02%
976
+219
+29% +$17.4K
BR icon
334
Broadridge
BR
$18.6B
$73K 0.02%
667
– –
TXN icon
335
Texas Instruments
TXN
$254B
$73K 0.02%
702
-218
-24% -$23.6K
HEDJ icon
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$72K 0.02%
2,308
+186
+9% +$5.94K
PRU icon
337
Prudential Financial
PRU
$41.5B
$72K 0.02%
700
-1
-0.1% -$113
TGT icon
338
Target
TGT
$67.1B
$72K 0.02%
1,037
-58
-5% -$4.22K
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$71K 0.02%
1,381
– –
XYZ
340
Block Inc
XYZ
$50.1B
$71K 0.02%
1,450
+750
+107% +$34.4K
C icon
341
Citigroup
C
$231B
$70K 0.02%
1,031
+117
+13% +$8.79K
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$70K 0.02%
1,162
+160
+16% +$9.99K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$69K 0.02%
615
+405
+193% +$46K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.52B
$69K 0.02%
1,003
+1
+0.1% +$71
FDT icon
345
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$68K 0.02%
1,083
– –
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$68K 0.02%
+3,480
New +$69.4K
GD icon
347
General Dynamics
GD
$104B
$67K 0.02%
303
-257
-46% -$55.9K
JNCE
348
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$67K 0.02%
+3,000
New +$66.6K
BGS icon
349
B&G Foods
BGS
$286M
$66K 0.01%
2,800
+300
+12% +$9.18K
FRT icon
350
Federal Realty Investment Trust
FRT
$10.6B
$66K 0.01%
567
+189
+50% +$22.3K
12 13
14
15 16

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.