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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
+3.58%
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
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$375K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$275K 0.15%
6,058
+853
+16% +$37K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K 0.13%
11,335
– –
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.15B
$186K 0.1%
3,963
-2,490
-39% -$116K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$185K 0.1%
853
-214
-20% -$45.7K
MORE
30
DELISTED
Monogram Residential Trust, Inc.
MORE
$173K 0.09%
17,314
+366
+2% +$3.74K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$162K 0.09%
1,371
-13
-0.9% -$1.54K
XOM icon
32
ExxonMobil
XOM
$635B
$144K 0.08%
1,752
– –
PYZ icon
33
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.3M
$127K 0.07%
2,052
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$112K 0.06%
1,504
-168
-10% -$12.5K
FSK icon
35
FS KKR Capital
FSK
$3.05B
$95K 0.05%
2,431
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.14B
$93K 0.05%
3,672
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$89K 0.05%
2,610
+205
+9% +$6.98K
MRSH
38
Marsh
MRSH
$90.5B
$75K 0.04%
1,016
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$873B
$66K 0.04%
278
+37
+15% +$8.65K
PSL icon
40
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$59K 0.03%
1,009
-667
-40% -$37.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$55K 0.03%
615
-342
-36% -$30.3K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
1,000
– –
PFE icon
43
Pfizer
PFE
$144B
$48K 0.03%
1,488
– –
AMZN icon
44
Amazon
AMZN
$2.48T
$44K 0.02%
1,000
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$40K 0.02%
1,439
+319
+28% +$8.58K
AAPL icon
46
Apple
AAPL
$4.99T
$39K 0.02%
1,088
-304
-22% -$10K
MO icon
47
Altria Group
MO
$126B
$36K 0.02%
511
-100
-16% -$7.24K
V icon
48
Visa
V
$697B
$36K 0.02%
401
+400
+40,000% +$34.4K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$35K 0.02%
670
– –
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$34K 0.02%
1,680
+6
+0.4% +$118
1
2
3 4 5

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Wealthcare Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Advisory Partners held 159 positions worth $183M, up 8.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthcare Advisory Partners deployed $8.7M of net new capital in Q1 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2017 buy was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.
  • Wealthcare Advisory Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.62M increase.
  • Wealthcare Advisory Partners's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Wealthcare Advisory Partners fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $93K.
  • Wealthcare Advisory Partners's ten largest holdings make up 82% of its $183M portfolio in Q1 2017.
  • Wealthcare Advisory Partners opened 20 new positions and closed 14 in Q1 2017.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $183M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2017, filed 11 Apr 2017.