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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$108K 0.02%
775
– –
HES
327
DELISTED
Hess
HES
$107K 0.02%
1,493
-313
-17% -$20.6K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$107K 0.02%
1,584
– –
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$123B
$107K 0.02%
2,854
-560
-16% -$20.5K
GTT
330
DELISTED
GTT Communications, Inc.
GTT
$104K 0.02%
2,407
+270
+13% +$11.5K
PYPL icon
331
PayPal
PYPL
$49.8B
$103K 0.02%
1,168
+131
+13% +$11.5K
TGT icon
332
Target
TGT
$67.2B
$103K 0.02%
1,169
+12
+1% +$998
BABA icon
333
Alibaba
BABA
$308B
$102K 0.02%
622
-357
-36% -$63.2K
TBF icon
334
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$102K 0.02%
4,365
+70
+2% +$1.6K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$102K 0.02%
563
– –
DHS icon
336
WisdomTree US High Dividend Fund
DHS
$1.57B
$101K 0.02%
1,401
+15
+1% +$1.08K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$101K 0.02%
1,716
+2
+0.1% +$114
BBDC icon
338
Barings BDC
BBDC
$881M
$100K 0.02%
10,000
– –
EVT icon
339
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$100K 0.02%
4,076
+611
+18% +$14.6K
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.42B
$99K 0.02%
1,872
+5
+0.3% +$278
GDX icon
341
VanEck Gold Miners ETF
GDX
$25.4B
$99K 0.02%
5,371
-3,250
-38% -$64.9K
MAR icon
342
Marriott International
MAR
$93.6B
$99K 0.02%
747
– –
PSL icon
343
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$99K 0.02%
1,376
-1,124
-45% -$80.9K
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$98K 0.02%
975
– –
KHC icon
345
Kraft Heinz
KHC
$30.3B
$97K 0.02%
1,763
-1,898
-52% -$113K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15B
$96K 0.02%
447
– –
FEX icon
347
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$95K 0.02%
1,529
+2
+0.1% +$123
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$94K 0.02%
1,737
+6
+0.3% +$324
VIOV icon
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$94K 0.02%
+1,310
New +$95.5K
TM icon
350
Toyota
TM
$220B
$92K 0.02%
743
-30
-4% -$3.79K
12 13
14
15 16

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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.