WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+5.18%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$234M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.2M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
+$17M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$11.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.93M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.98M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$5.96M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$10.5B
| $674K | 0.03% |
17,441
+830
| +5% | +$32.1K |
|
377
NXP Semiconductors
NXPI
$56.4B
| $669K | 0.03% |
3,585
+79
| +2% | +$14.7K |
|
378
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $667K | 0.03% |
11,688
+5,768
| +97% | +$329K |
|
379
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $666K | 0.03% |
+16,287
| New | +$666K |
|
380
Texas Instruments
TXN
$168B
| $664K | 0.03% |
3,570
+188
| +6% | +$35K |
|
381
Netflix
NFLX
$534B
| $663K | 0.03% |
1,918
+37
| +2% | +$12.8K |
|
382
Medtronic
MDT
$120B
| $663K | 0.03% |
8,218
+1,121
| +16% | +$90.4K |
|
383
PPL Corp
PPL
$26.5B
| $657K | 0.03% |
23,639
-805
| -3% | -$22.4K |
|
384
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.2M
| $654K | 0.03% |
47,397
+9,635
| +26% | +$133K |
|
385
Moderna
MRNA
$9.55B
| $652K | 0.03% |
4,247
-1,792
| -30% | -$275K |
|
386
ProShares Short Russell2000
RWM
$127M
| $646K | 0.03% |
26,940
-41,756
| -61% | -$1M |
|
387
Northrop Grumman
NOC
$82.1B
| $642K | 0.03% |
1,391
-991
| -42% | -$458K |
|
388
ProShares Trust Short MSCI EAFE
EFZ
$7.9M
| $642K | 0.03% |
34,810
-19,989
| -36% | -$368K |
|
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $641K | 0.03% |
12,228
+2,435
| +25% | +$128K |
|
390
Kinder Morgan
KMI
$59.4B
| $631K | 0.03% |
36,033
-8,598
| -19% | -$151K |
|
391
Global X SuperDividend US ETF
DIV
$651M
| $630K | 0.03% |
36,126
-38,479
| -52% | -$671K |
|
392
Delta Air Lines
DAL
$40B
| $630K | 0.03% |
18,044
-5,932
| -25% | -$207K |
|
393
PNC Financial Services
PNC
$80.1B
| $629K | 0.03% |
4,951
+121
| +3% | +$15.4K |
|
394
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $627K | 0.03% |
8,648
+327
| +4% | +$23.7K |
|
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $627K | 0.03% |
+21,270
| New | +$627K |
|
396
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
| $627K | 0.03% |
32,432
+1,008
| +3% | +$19.5K |
|
397
MGM Resorts International
MGM
$9.9B
| $623K | 0.03% |
14,035
-43
| -0.3% | -$1.91K |
|
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $620K | 0.03% |
16,376
+2,227
| +16% | +$84.3K |
|
399
Analog Devices
ADI
$122B
| $616K | 0.03% |
3,125
+331
| +12% | +$65.3K |
|
400
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $613K | 0.03% |
8,199
+4,531
| +124% | +$339K |
|