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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
-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
LGLV icon
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$38K 0.01%
425
-50
-11% -$4.55K
PHM icon
452
Pultegroup
PHM
$24.7B
$38K 0.01%
1,274
+1,118
+717% +$34.7K
EBAY icon
453
eBay
EBAY
$48.9B
$37K 0.01%
910
-15
-2% -$621
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$37K 0.01%
582
– –
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$36K 0.01%
515
– –
HAP icon
456
VanEck Natural Resources ETF
HAP
$307M
$36K 0.01%
1,000
– –
ASIX icon
457
AdvanSix
ASIX
$543M
$35K 0.01%
1,015
+95
+10% +$3.74K
GLW icon
458
Corning
GLW
$135B
$35K 0.01%
1,247
+1
+0.1% +$31
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$35K 0.01%
+825
New +$35.7K
SLV icon
460
iShares Silver Trust
SLV
$29.8B
$35K 0.01%
2,255
+500
+28% +$7.89K
SNY icon
461
Sanofi
SNY
$104B
$35K 0.01%
878
-950
-52% -$39.5K
VGLT icon
462
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$35K 0.01%
469
+103
+28% +$7.66K
EVP
463
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$35K 0.01%
3,057
– –
AXP icon
464
American Express
AXP
$231B
$34K 0.01%
362
-10
-3% -$969
MGV icon
465
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$34K 0.01%
+455
New +$35.1K
NVO
466
Novo Nordisk
NVO
$203B
$34K 0.01%
1,386
– –
USA icon
467
Liberty All-Star Equity Fund
USA
$1.85B
$34K 0.01%
+5,544
New +$35.2K
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$34K 0.01%
+484
New +$34.2K
ORBK
469
DELISTED
Orbotech Ltd
ORBK
$34K 0.01%
550
– –
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$33K 0.01%
604
+16
+3% +$885
RQI icon
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$33K 0.01%
2,800
– –
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$33K 0.01%
+560
New +$32.6K
TY icon
473
TRI-Continental Corp
TY
$1.89B
$33K 0.01%
+1,250
New +$33.9K
UL icon
474
Unilever
UL
$137B
$33K 0.01%
534
-982
-65% -$59.8K
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$33K 0.01%
966
-688
-42% -$24.4K
17 18
19
20 21

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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.