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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
+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
ADBE icon
401
Adobe
ADBE
$103B
$70K 0.01%
260
-105
-29% -$27.1K
BDX icon
402
Becton Dickinson
BDX
$47B
$70K 0.01%
276
– –
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$230B
$70K 0.01%
2,610
– –
LEGR icon
404
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$69K 0.01%
2,260
-1,250
-36% -$37.3K
ANET icon
405
Arista Networks
ANET
$248B
$68K 0.01%
4,096
– –
KMX icon
406
CarMax
KMX
$8.04B
$68K 0.01%
912
+515
+130% +$39.3K
NGG icon
407
National Grid
NGG
$80.7B
$68K 0.01%
1,482
– –
NVS icon
408
Novartis
NVS
$294B
$68K 0.01%
881
– –
CB icon
409
Chubb
CB
$136B
$67K 0.01%
502
-225
-31% -$30.4K
PDP icon
410
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$67K 0.01%
1,124
– –
PX
411
DELISTED
Praxair Inc
PX
$67K 0.01%
419
+1
+0.2% +$161
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$66K 0.01%
608
-32
-5% -$3.44K
PSA icon
413
Public Storage
PSA
$61.1B
$66K 0.01%
327
+36
+12% +$7.77K
TOTL icon
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$66K 0.01%
1,404
– –
FNCL icon
415
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$65K 0.01%
1,620
– –
GAM
416
General American Investors Company
GAM
$1.59B
$65K 0.01%
1,765
– –
MCHP icon
417
Microchip Technology
MCHP
$42.2B
$65K 0.01%
1,654
– –
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.01%
947
+113
+14% +$7.55K
FXO icon
419
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$64K 0.01%
2,000
-246
-11% -$7.95K
FYX icon
420
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$64K 0.01%
930
– –
GRPM icon
421
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$63K 0.01%
920
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$63K 0.01%
2,740
– –
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$62K 0.01%
1,307
+484
+59% +$23.1K
UA icon
424
Under Armour Class C
UA
$2.82B
$62K 0.01%
3,182
-750
-19% -$14.5K
IYH icon
425
iShares US Healthcare ETF
IYH
$3.49B
$61K 0.01%
1,510
+100
+7% +$3.86K
15 16
17
18 19

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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.