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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
JD icon
376
JD.com
JD
$43.6B
$48K 0.01%
+1,150
New +$45.2K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$48K 0.01%
438
+316
+259% +$35K
PSA icon
378
Public Storage
PSA
$59.3B
$48K 0.01%
231
+1
+0.4% +$211
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$48K 0.01%
+670
New +$48.3K
CHTR icon
380
Charter Communications
CHTR
$16.9B
$47K 0.01%
141
+119
+541% +$40.4K
DEO icon
381
Diageo
DEO
$49.5B
$47K 0.01%
324
+250
+338% +$34.5K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$47K 0.01%
189
– –
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.64B
$47K 0.01%
1,022
+400
+64% +$18.1K
DWX icon
384
State Street SPDR S&P International Dividend ETF
DWX
$536M
$47K 0.01%
1,151
– –
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$47K 0.01%
944
+128
+16% +$6.02K
AMAT icon
386
Applied Materials
AMAT
$398B
$46K 0.01%
902
+16
+2% +$867
BSCL
387
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.01%
2,195
– –
DBEU icon
388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$45K 0.01%
+1,575
New +$45.1K
NVDA icon
389
NVIDIA
NVDA
$4.72T
$45K 0.01%
9,200
+3,200
+53% +$15.9K
SPR
390
DELISTED
Spirit AeroSystems
SPR
$45K 0.01%
517
– –
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
$45K 0.01%
238
+132
+125% +$25.3K
VLO icon
392
Valero Energy
VLO
$92.6B
$45K 0.01%
489
-87
-15% -$7.18K
NUE icon
393
Nucor
NUE
$58.5B
$44K 0.01%
692
+492
+246% +$28.8K
VGT icon
394
Vanguard Information Technology ETF
VGT
$139B
$44K 0.01%
2,128
+8
+0.4% +$162
WPC icon
395
W.P. Carey
WPC
$16.9B
$44K 0.01%
+648
New +$44.3K
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$43K 0.01%
1,439
– –
LGLV icon
397
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$43K 0.01%
475
-57
-11% -$5.18K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$43K 0.01%
+2,443
New +$42.4K
PNW icon
399
Pinnacle West Capital
PNW
$12.3B
$43K 0.01%
499
– –
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$42K 0.01%
4,906
-2,947
-38% -$25.1K
14 15
16
17 18

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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.