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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
+170.43%
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
CIZ
451
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$55K 0.01%
1,619
+8
+0.5% +$272
AMLP icon
452
Alerian MLP ETF
AMLP
$12.8B
$54K 0.01%
1,017
+11
+1% +$593
PCG icon
453
PG&E
PCG
$37.9B
$54K 0.01%
1,184
-135
-10% -$6.01K
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$54K 0.01%
653
-90
-12% -$7.49K
VRNT
455
DELISTED
Verint Systems
VRNT
$54K 0.01%
2,102
– –
RIV
456
RiverNorth Opportunities Fund
RIV
$317M
$53K 0.01%
2,849
– –
JPS
457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.01%
5,998
+1,322
+28% +$11.7K
LVHD icon
458
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$52K 0.01%
1,713
– –
DAL icon
459
Delta Air Lines
DAL
$61.3B
$51K 0.01%
876
+40
+5% +$2.2K
FPEI icon
460
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$51K 0.01%
2,686
-797
-23% -$15.2K
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$51K 0.01%
2,000
– –
NLY icon
462
Annaly Capital Management
NLY
$17.1B
$51K 0.01%
1,257
+6
+0.5% +$251
RWK icon
463
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$51K 0.01%
805
+2
+0.2% +$127
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51K 0.01%
847
+1
+0.1% +$60
TA
465
DELISTED
TravelCenters of America LLC
TA
$51K 0.01%
1,801
+400
+29% +$9.14K
BAX icon
466
Baxter International
BAX
$14.1B
$50K 0.01%
645
+48
+8% +$3.56K
FEM icon
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$50K 0.01%
1,988
– –
GD icon
468
General Dynamics
GD
$104B
$50K 0.01%
242
-17
-7% -$3.33K
PCEF icon
469
Invesco CEF Income Composite ETF
PCEF
$811M
$50K 0.01%
2,200
– –
SPTM icon
470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$50K 0.01%
1,392
+257
+23% +$9.14K
TREX icon
471
Trex
TREX
$5.05B
$50K 0.01%
+1,300
New +$50K
CNQ icon
472
Canadian Natural Resources
CNQ
$93.3B
$49K 0.01%
+3,063
New +$51.9K
CRM icon
473
Salesforce
CRM
$158B
$49K 0.01%
308
– –
DTD icon
474
WisdomTree US Total Dividend Fund
DTD
$1.68B
$49K 0.01%
1,022
– –
FUN icon
475
Cedar Fair
FUN
$1.92B
$49K 0.01%
950
– –
17 18
19
20 21

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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.