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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
+2%
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
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.11% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Energy | 0.05% |
| 5 | Technology | 0.05% |
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Wealthcare Advisory Partners's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Wealthcare Advisory Partners, which disclosed 149 positions worth $142M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 184,431 shares worth $38.6M.
By sector, the portfolio is most concentrated in Communication Services at 0.11% of assets, followed by Healthcare and Financials.
- Wealthcare Advisory Partners's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 184,431 shares worth $38.6M.
- Wealthcare Advisory Partners's ten largest holdings make up 85% of its $142M portfolio in Q2 2016.
- Wealthcare Advisory Partners disclosed 149 positions in Q2 2016, its first 13F filing on record.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2016, filed 25 Aug 2016.