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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
LUV icon
426
Southwest Airlines
LUV
$23.9B
$61K 0.01%
982
-1,243
-56% -$72.7K
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$61K 0.01%
2,970
– –
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.01%
1,159
+17
+1% +$881
IXN icon
429
iShares Global Tech ETF
IXN
$8.77B
$60K 0.01%
2,058
– –
GRMN
430
Garmin
GRMN
$58.3B
$59K 0.01%
843
– –
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.88B
$59K 0.01%
1,476
+506
+52% +$19.7K
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$74.1B
$59K 0.01%
5,094
-960
-16% -$10.9K
VDE icon
433
Vanguard Energy ETF
VDE
$9.69B
$59K 0.01%
560
– –
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$59K 0.01%
522
– –
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$58K 0.01%
698
-78
-10% -$6.59K
LDUR icon
436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$58K 0.01%
581
+531
+1,062% +$52.9K
ZMLP
437
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$58K 0.01%
468
– –
IGE icon
438
iShares North American Natural Resources ETF
IGE
$747M
$57K 0.01%
1,577
– –
IXC icon
439
iShares Global Energy ETF
IXC
$2.75B
$57K 0.01%
1,500
– –
PBP icon
440
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$57K 0.01%
2,499
– –
ATVI
441
DELISTED
Activision Blizzard
ATVI
$57K 0.01%
680
-145
-18% -$11K
CM icon
442
Canadian Imperial Bank of Commerce
CM
$108B
$56K 0.01%
1,200
– –
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23B
$56K 0.01%
2,956
– –
SOXX icon
444
iShares Semiconductor ETF
SOXX
$47.6B
$56K 0.01%
900
-90
-9% -$5.56K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$56K 0.01%
390
– –
VYMI icon
446
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$56K 0.01%
886
– –
FTNT icon
447
Fortinet
FTNT
$120B
$55K 0.01%
3,000
-500
-14% -$7.64K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$55K 0.01%
948
– –
LULU icon
449
lululemon athletica
LULU
$14B
$55K 0.01%
338
– –
VLO icon
450
Valero Energy
VLO
$87.1B
$55K 0.01%
486
+3
+0.6% +$341
16 17
18
19 20

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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.