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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
+1.85%
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
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$240K
3
AMZN icon
Amazon
AMZN
+$44K
4
V icon
Visa
V
+$37.1K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15B
$459K 0.22%
+7,324
New +$462K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$415K 0.2%
13,948
+2,460
+21% +$72.2K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$364K 0.18%
7,789
+1,731
+29% +$79.9K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$229K 0.11%
4,779
+816
+21% +$38.9K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$226K 0.11%
+4,618
New +$225K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.1%
1,683
+312
+23% +$36.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$173K 0.08%
780
-73
-9% -$16.1K
MORE
33
DELISTED
Monogram Residential Trust, Inc.
MORE
$168K 0.08%
17,314
– –
PYZ icon
34
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$126K 0.06%
2,052
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$118K 0.06%
1,586
+82
+5% +$6.06K
XOM icon
36
ExxonMobil
XOM
$651B
$109K 0.05%
1,352
-400
-23% -$32.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$103K 0.05%
1,585
+1,115
+237% +$72.1K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.02B
$102K 0.05%
3,672
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91K 0.04%
2,610
– –
FSK icon
40
FS KKR Capital
FSK
$2.98B
$89K 0.04%
2,431
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$84K 0.04%
866
+765
+757% +$73.2K
MRSH
42
Marsh
MRSH
$86.3B
$79K 0.04%
1,016
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$68K 0.03%
+981
New +$67.6K
PFE icon
44
Pfizer
PFE
$140B
$61K 0.03%
1,902
+414
+28% +$13.1K
PSL icon
45
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$60K 0.03%
1,009
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$57K 0.03%
619
+4
+0.7% +$367
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.03%
1,000
– –
GE icon
48
GE Aerospace
GE
$367B
$50K 0.02%
385
+219
+132% +$30K
PPG icon
49
PPG Industries
PPG
$25.9B
$48K 0.02%
+433
New +$46.8K
AAPL icon
50
Apple
AAPL
$4.89T
$46K 0.02%
1,276
+188
+17% +$6.95K
1
2
3 4 5

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CBUSF
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Wealthcare Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Advisory Partners held 160 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthcare Advisory Partners deployed $19.2M of net new capital in Q2 2017, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Regency Centers: 7,324 shares worth $459K.

By sector, the portfolio is most concentrated in Real Estate at 0.31% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $396K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2017 buy was Regency Centers: 7,324 shares worth $459K.
  • Wealthcare Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $4.72M increase.
  • Wealthcare Advisory Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $396K.
  • Wealthcare Advisory Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017, selling an estimated $240K.
  • Wealthcare Advisory Partners's ten largest holdings make up 79% of its $206M portfolio in Q2 2017.
  • Wealthcare Advisory Partners opened 15 new positions and closed 15 in Q2 2017.
  • Wealthcare Advisory Partners's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2017, filed 29 Aug 2017.