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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
+170.43%
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
OXY icon
351
Occidental Petroleum
OXY
$53.5B
$91K 0.02%
1,105
-196
-15% -$15.8K
AMD icon
352
Advanced Micro Devices
AMD
$786B
$90K 0.02%
2,914
+34
+1% +$767
KRE icon
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$90K 0.02%
1,522
+120
+9% +$7.48K
TXN icon
354
Texas Instruments
TXN
$254B
$90K 0.02%
838
– –
FDX icon
355
FedEx
FDX
$73.5B
$89K 0.02%
368
-18
-5% -$4.36K
PRU icon
356
Prudential Financial
PRU
$41.5B
$89K 0.02%
882
+104
+13% +$10.3K
BLK icon
357
Blackrock
BLK
$176B
$88K 0.02%
186
+14
+8% +$6.81K
TJX icon
358
TJX Companies
TJX
$177B
$88K 0.02%
1,570
+4
+0.3% +$205
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$87K 0.02%
2,768
+460
+20% +$14.7K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$87K 0.02%
913
+198
+28% +$17.9K
CCI icon
361
Crown Castle
CCI
$32.3B
$86K 0.02%
777
+2
+0.3% +$223
BCE icon
362
BCE
BCE
$20.6B
$85K 0.02%
2,090
+4
+0.2% +$165
EXG icon
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$85K 0.02%
8,997
+1,720
+24% +$16.5K
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85K 0.02%
1,676
– –
HYMB icon
365
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$84K 0.02%
3,000
+550
+22% +$15.5K
PMM
366
Franklin Managed Municipal Income Trust
PMM
$268M
$83K 0.02%
12,018
– –
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$83K 0.02%
1,040
-166
-14% -$13.2K
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$83K 0.02%
2,080
– –
MLPI
369
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$83K 0.02%
3,450
– –
CHKP icon
370
Check Point Software Technologies
CHKP
$12.8B
$81K 0.01%
687
– –
CL icon
371
Colgate-Palmolive
CL
$74.4B
$81K 0.01%
1,204
– –
INSM icon
372
Insmed
INSM
$21.5B
$81K 0.01%
+4,000
New +$90.3K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$81K 0.01%
1,217
+1
+0.1% +$71
FREL icon
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$80K 0.01%
+3,340
New +$82.8K
SCTO
375
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$80K 0.01%
2,900
– –
13 14
15
16 17

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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.