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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
-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
GRMN
401
Garmin
GRMN
$58.4B
$49K 0.01%
825
– –
LNT icon
402
Alliant Energy
LNT
$18B
$49K 0.01%
1,200
– –
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$14.9B
$49K 0.01%
+2,766
New +$49.7K
CMG icon
404
Chipotle Mexican Grill
CMG
$42.4B
$48K 0.01%
7,450
+4,950
+198% +$31.2K
FNX icon
405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$48K 0.01%
730
– –
TBF icon
406
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$48K 0.01%
+2,135
New +$49K
FFTY icon
407
CapForce IBD 50 ETF
FFTY
$80.1M
$47K 0.01%
+1,400
New +$47.7K
MS icon
408
Morgan Stanley
MS
$340B
$47K 0.01%
877
+379
+76% +$21K
BBVA icon
409
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$46K 0.01%
5,821
+915
+19% +$7.87K
CNCR
410
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$46K 0.01%
1,600
– –
DAL icon
411
Delta Air Lines
DAL
$61B
$46K 0.01%
841
+130
+18% +$7.17K
DTD icon
412
WisdomTree US Total Dividend Fund
DTD
$1.68B
$46K 0.01%
1,022
– –
DWX icon
413
State Street SPDR S&P International Dividend ETF
DWX
$528M
$46K 0.01%
1,151
– –
PTEU icon
414
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$46K 0.01%
+1,525
New +$47.4K
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$46K 0.01%
610
-60
-9% -$4.61K
VLO icon
416
Valero Energy
VLO
$86.8B
$46K 0.01%
491
+2
+0.4% +$187
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$46K 0.01%
385
+112
+41% +$13.5K
BSCL
418
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.01%
2,195
– –
DHI icon
419
D.R. Horton
DHI
$40.9B
$45K 0.01%
1,023
+3
+0.3% +$140
MGK icon
420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$45K 0.01%
+2,000
New +$46.4K
UAA icon
421
Under Armour
UAA
$2.84B
$45K 0.01%
2,751
– –
VGT icon
422
Vanguard Information Technology ETF
VGT
$147B
$45K 0.01%
2,128
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$45K 0.01%
409
+269
+192% +$30.3K
WT icon
424
WisdomTree
WT
$3.29B
$45K 0.01%
4,903
+3,640
+288% +$39.3K
PX
425
DELISTED
Praxair Inc
PX
$45K 0.01%
312
-41
-12% -$6.38K
15 16
17
18 19

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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.