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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
+0.46%
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
$169M
AUM Growth
+$15.1M
Cap. Flow
+$14.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$66.1K
3
LINK icon
Interlink Electronics
LINK
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$236K 0.14%
11,141
– –
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$234K 0.14%
11,182
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$219K 0.13%
1,067
+30
+3% +$6.02K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$207K 0.12%
5,205
+618
+13% +$25.7K
MORE
30
DELISTED
Monogram Residential Trust, Inc.
MORE
$183K 0.11%
+16,948
New +$178K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$165K 0.1%
1,384
+94
+7% +$10.4K
XOM icon
32
ExxonMobil
XOM
$634B
$158K 0.09%
1,752
+1,069
+157% +$93.4K
PYZ icon
33
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$122K 0.07%
+2,052
New +$119K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$121K 0.07%
1,672
+158
+10% +$10.9K
FSK icon
35
FS KKR Capital
FSK
$3.08B
$100K 0.06%
+2,431
New +$95.1K
DWTR
36
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$93K 0.06%
+3,846
New +$94K
PSL icon
37
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$90K 0.05%
+1,676
New +$91K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.14B
$81K 0.05%
+3,672
New +$83.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$81K 0.05%
957
+254
+36% +$21.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80K 0.05%
2,405
– –
MRSH
41
Marsh
MRSH
$91.7B
$69K 0.04%
1,016
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.03%
+504
New +$57.5K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
1,000
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$54K 0.03%
241
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$445B
$50K 0.03%
418
+246
+143% +$29K
PFE icon
46
Pfizer
PFE
$144B
$46K 0.03%
1,488
– –
MO icon
47
Altria Group
MO
$125B
$41K 0.02%
611
+221
+57% +$14.2K
AAPL icon
48
Apple
AAPL
$4.99T
$40K 0.02%
1,392
+312
+29% +$8.85K
AMZN icon
49
Amazon
AMZN
$2.48T
$37K 0.02%
1,000
– –
T icon
50
AT&T
T
$169B
$37K 0.02%
1,137
+397
+54% +$11.7K
1
2
3 4 5

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Wealthcare Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Advisory Partners held 142 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthcare Advisory Partners deployed $14.5M of net new capital in Q4 2016, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.08% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $67K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2016 buy was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $67K.
  • Wealthcare Advisory Partners fully exited Interlink Electronics in Q4 2016, selling an estimated $21K.
  • Wealthcare Advisory Partners's ten largest holdings make up 84% of its $169M portfolio in Q4 2016.
  • Wealthcare Advisory Partners opened 23 new positions and closed 3 in Q4 2016.
  • Wealthcare Advisory Partners's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2016, filed 12 Jan 2017.