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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
VTR icon
351
Ventas
VTR
$47.3B
$66K 0.01%
1,341
+7
+0.5% +$367
YUM icon
352
Yum! Brands
YUM
$41.6B
$66K 0.01%
775
– –
GM icon
353
General Motors
GM
$76.3B
$64K 0.01%
1,763
-72
-4% -$2.92K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$64K 0.01%
594
+156
+36% +$17K
NVS icon
355
Novartis
NVS
$293B
$64K 0.01%
881
-850
-49% -$64.7K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$73.9B
$64K 0.01%
+6,054
New +$65.8K
TJX icon
357
TJX Companies
TJX
$179B
$64K 0.01%
1,560
+4
+0.3% +$158
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$63K 0.01%
477
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$63K 0.01%
+2,740
New +$61.5K
IYE icon
360
iShares US Energy ETF
IYE
$1.72B
$63K 0.01%
1,697
-1,552
-48% -$60.2K
CLX icon
361
Clorox
CLX
$12.8B
$62K 0.01%
462
-151
-25% -$20.3K
FUN icon
362
Cedar Fair
FUN
$1.61B
$62K 0.01%
970
-20
-2% -$1.32K
IUSV icon
363
iShares Core S&P US Value ETF
IUSV
$27.5B
$62K 0.01%
1,163
-602
-34% -$33.4K
TOTL icon
364
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$61K 0.01%
1,263
+453
+56% +$21.7K
MON
365
DELISTED
Monsanto Co
MON
$61K 0.01%
526
-6
-1% -$722
ALL icon
366
Allstate
ALL
$70.8B
$60K 0.01%
632
– –
GAM
367
General American Investors Company
GAM
$1.6B
$59K 0.01%
+1,765
New +$61.2K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59K 0.01%
1,142
– –
BDX icon
369
Becton Dickinson
BDX
$48.8B
$58K 0.01%
275
-40
-13% -$8.76K
MA icon
370
Mastercard
MA
$505B
$58K 0.01%
330
-1,007
-75% -$172K
PCG icon
371
PG&E
PCG
$37.4B
$58K 0.01%
1,319
– –
PSA icon
372
Public Storage
PSA
$61.1B
$58K 0.01%
291
+60
+26% +$11.7K
UA icon
373
Under Armour Class C
UA
$2.67B
$58K 0.01%
4,057
+889
+28% +$12.5K
RIV
374
RiverNorth Opportunities Fund
RIV
$314M
$57K 0.01%
2,849
+1,492
+110% +$30.3K
SPXC icon
375
SPX Corp
SPXC
$10.7B
$57K 0.01%
+1,750
New +$55.4K
13 14
15
16 17

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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.