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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$108B
$44K 0.01%
1,000
+500
+100% +$23.4K
EXG icon
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$44K 0.01%
4,787
+2,787
+139% +$25.9K
HYLS icon
428
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$44K 0.01%
923
+723
+362% +$34.9K
CFA icon
429
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$43K 0.01%
874
+246
+39% +$12.2K
SPR
430
DELISTED
Spirit AeroSystems
SPR
$43K 0.01%
517
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43K 0.01%
1,312
+930
+243% +$31.2K
BTI icon
432
British American Tobacco
BTI
$127B
$42K 0.01%
722
+489
+210% +$30.7K
IYH icon
433
iShares US Healthcare ETF
IYH
$3.48B
$42K 0.01%
1,205
– –
PDP icon
434
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42K 0.01%
799
– –
HEFA icon
435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$41K 0.01%
1,439
– –
VIGI icon
436
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$41K 0.01%
631
+456
+261% +$30.2K
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
649
+469
+261% +$30.9K
BKNG icon
438
Booking.com
BKNG
$156B
$40K 0.01%
475
– –
CCI icon
439
Crown Castle
CCI
$33.2B
$40K 0.01%
368
-641
-64% -$69.6K
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$40K 0.01%
809
+6
+0.7% +$299
PNW icon
441
Pinnacle West Capital
PNW
$12.2B
$40K 0.01%
499
– –
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K 0.01%
492
+263
+115% +$22.4K
CX icon
443
Cemex
CX
$16.3B
$39K 0.01%
5,832
-1,854
-24% -$13.9K
DLN icon
444
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$39K 0.01%
882
+4
+0.5% +$184
DLS icon
445
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$39K 0.01%
514
– –
FDL icon
446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$39K 0.01%
1,366
+3
+0.2% +$88
K
447
DELISTED
Kellanova
K
$39K 0.01%
646
+645
+64,500% +$40.7K
WDAY icon
448
Workday
WDAY
$41.5B
$39K 0.01%
310
-70
-18% -$8.56K
DOV icon
449
Dover
DOV
$28.4B
$38K 0.01%
483
-407
-46% -$33.4K
FTNT icon
450
Fortinet
FTNT
$117B
$38K 0.01%
3,500
-60
-2% -$585
16 17
18
19 20

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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.