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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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.83M 0.54%
28,758
+28,556
+14,137% +$1.67M
ABBV icon
27
AbbVie
ABBV
$461B
$1.7M 0.5%
19,075
+19,074
+1,907,400% +$1.45M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.59M 0.47%
68,476
+6,706
+11% +$155K
MTB icon
29
M&T Bank
MTB
$36.3B
$1.56M 0.46%
+9,693
New +$1.52M
MSFT icon
30
Microsoft
MSFT
$2.91T
$1.51M 0.45%
20,321
+20,145
+11,446% +$1.47M
CVX icon
31
Chevron
CVX
$381B
$1.49M 0.44%
+12,702
New +$1.39M
VZ icon
32
Verizon
VZ
$197B
$1.39M 0.41%
28,003
+27,617
+7,155% +$1.3M
AAPL icon
33
Apple
AAPL
$4.95T
$1.36M 0.4%
35,352
+34,076
+2,671% +$1.32M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.34M 0.4%
+43,629
New +$1.3M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.3M 0.39%
10,015
+9,822
+5,089% +$1.3M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.29M 0.38%
+38,790
New +$1.27M
WM icon
37
Waste Management
WM
$95.9B
$1.25M 0.37%
+15,921
New +$1.21M
MRK icon
38
Merck
MRK
$326B
$1.17M 0.35%
19,182
+18,876
+6,169% +$1.14M
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.13M 0.33%
+40,206
New +$1.07M
PPL
40
PPL Corp
PPL
$27.1B
$1.08M 0.32%
+28,561
New +$1.1M
XOM icon
41
ExxonMobil
XOM
$641B
$1.08M 0.32%
13,227
+11,875
+878% +$943K
V icon
42
Visa
V
$688B
$1.07M 0.32%
10,200
+10,199
+1,019,900% +$1.03M
PG icon
43
Procter & Gamble
PG
$345B
$1.05M 0.31%
11,540
+11,301
+4,728% +$1.03M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77B
$1.04M 0.31%
15,256
+13,671
+863% +$914K
MCD icon
45
McDonald's
MCD
$190B
$1.03M 0.31%
6,563
+6,522
+15,907% +$1.02M
INTC icon
46
Intel
INTC
$457B
$976K 0.29%
+25,624
New +$911K
CAG icon
47
Conagra Brands
CAG
$7.16B
$952K 0.28%
+28,229
New +$959K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.94B
$936K 0.28%
+14,858
New +$918K
ITW icon
49
Illinois Tool Works
ITW
$82.5B
$918K 0.27%
+6,206
New +$882K
D icon
50
Dominion Energy
D
$62.4B
$882K 0.26%
+11,468
New +$892K
1
2
3 4 5

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DRZID
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CBUSF
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Wealthcare Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.