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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
+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
BCX icon
376
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$78K 0.01%
8,570
-2,109
-20% -$19K
BGS icon
377
B&G Foods
BGS
$285M
$78K 0.01%
2,830
– –
DINO icon
378
HF Sinclair
DINO
$14.7B
$78K 0.01%
1,117
-499
-31% -$35.2K
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$77K 0.01%
3,351
+1,440
+75% +$32.2K
TTE icon
380
TotalEnergies
TTE
$188B
$77K 0.01%
109,858
-19,700
-15% -$13.5K
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$77K 0.01%
2,470
+1,924
+352% +$61.6K
IQ icon
382
iQIYI
IQ
$1.25B
$76K 0.01%
+2,800
New +$83.4K
LNG icon
383
Cheniere Energy
LNG
$53.4B
$76K 0.01%
1,100
+540
+96% +$34.8K
WY icon
384
Weyerhaeuser
WY
$18.6B
$76K 0.01%
2,343
-76
-3% -$2.64K
FPX icon
385
First Trust US Equity Opportunities ETF
FPX
$1.51B
$75K 0.01%
1,007
+1
+0.1% +$74
BLOK icon
386
Amplify Blockchain Technology ETF
BLOK
$1.08B
$74K 0.01%
3,650
-1,650
-31% -$33K
EQL icon
387
ALPS Equal Sector Weight ETF
EQL
$769M
$74K 0.01%
3,039
+378
+14% +$9.09K
VOD icon
388
Vodafone
VOD
$35.4B
$74K 0.01%
3,406
-142
-4% -$3.3K
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$74K 0.01%
775
– –
NEE.PRR
390
DELISTED
NextEra Energy, Inc.
NEE.PRR
$74K 0.01%
1,300
– –
VER
391
DELISTED
VEREIT, Inc.
VER
$73K 0.01%
2,000
– –
ALL icon
392
Allstate
ALL
$68.1B
$72K 0.01%
732
– –
FGD icon
393
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$72K 0.01%
2,881
+13
+0.5% +$327
FRT icon
394
Federal Realty Investment Trust
FRT
$10.5B
$72K 0.01%
567
– –
PMO
395
Franklin Municipal Opportunities Trust
PMO
$281M
$72K 0.01%
6,300
– –
YUM icon
396
Yum! Brands
YUM
$41.6B
$72K 0.01%
787
-186
-19% -$15.5K
WWE
397
DELISTED
World Wrestling Entertainment
WWE
$72K 0.01%
740
-590
-44% -$48.8K
CELG
398
DELISTED
Celgene Corp
CELG
$72K 0.01%
802
-306
-28% -$27K
MA icon
399
Mastercard
MA
$500B
$71K 0.01%
318
-12
-4% -$2.5K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$71K 0.01%
533
– –
14 15
16
17 18

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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.