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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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$57K 0.01%
+357
New +$58.4K
WPC icon
377
W.P. Carey
WPC
$16.4B
$57K 0.01%
934
+286
+44% +$17.6K
SIR
378
DELISTED
SELECT INCOME REIT
SIR
$57K 0.01%
+6,659
New +$60.8K
FYX icon
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$56K 0.01%
930
– –
UNP icon
380
Union Pacific
UNP
$176B
$56K 0.01%
414
-4
-1% -$538
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$56K 0.01%
937
-486
-34% -$28.8K
CIZ
382
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$56K 0.01%
1,590
+1
+0.1% +$36
AMAT icon
383
Applied Materials
AMAT
$425B
$55K 0.01%
997
+95
+11% +$5.29K
ADBE icon
384
Adobe
ADBE
$100B
$54K 0.01%
252
-36
-13% -$7.32K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$48.4B
$54K 0.01%
+900
New +$54.8K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.4B
$54K 0.01%
350
-244
-41% -$39K
TWX
387
DELISTED
Time Warner Inc
TWX
$54K 0.01%
573
-433
-43% -$40.8K
NTLA icon
388
Intellia Therapeutics
NTLA
$1.56B
$53K 0.01%
+2,505
New +$61.6K
IGE icon
389
iShares North American Natural Resources ETF
IGE
$751M
$52K 0.01%
1,577
-830
-34% -$28.7K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$52K 0.01%
1,034
+90
+10% +$4.69K
IXC icon
391
iShares Global Energy ETF
IXC
$2.76B
$51K 0.01%
1,500
– –
PCEF icon
392
Invesco CEF Income Composite ETF
PCEF
$812M
$51K 0.01%
2,200
– –
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51K 0.01%
2,956
+708
+31% +$12.5K
USB icon
394
US Bancorp
USB
$101B
$51K 0.01%
1,013
-2,207
-69% -$121K
P
395
Everpure Inc
P
$28.6B
$50K 0.01%
2,500
-1,750
-41% -$34.3K
SIZE icon
396
iShares MSCI USA Size Factor ETF
SIZE
$440M
$50K 0.01%
+600
New +$50.8K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$50K 0.01%
384
-115
-23% -$15.1K
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$50K 0.01%
+754
New +$51.5K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.3B
$49K 0.01%
886
+110
+14% +$5.96K
FEM icon
400
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$49K 0.01%
1,679
+405
+32% +$12K
14 15
16
17 18

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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.