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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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.28M 0.59%
26,706
+6,385
+31% +$524K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.13B
$2.21M 0.57%
74,564
+6,786
+10% +$198K
ABBV icon
28
AbbVie
ABBV
$454B
$1.88M 0.48%
19,478
+403
+2% +$38K
VZ icon
29
Verizon
VZ
$198B
$1.81M 0.47%
34,210
+6,207
+22% +$305K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$1.76M 0.45%
28,772
+14
+0% +$876
CVX icon
31
Chevron
CVX
$378B
$1.76M 0.45%
14,077
+1,375
+11% +$163K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.71M 0.44%
48,385
+9,595
+25% +$328K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.44%
9,637
+5,070
+111% +$896K
MTB icon
34
M&T Bank
MTB
$36B
$1.69M 0.44%
9,895
+202
+2% +$33.5K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$1.68M 0.43%
12,039
+2,024
+20% +$282K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.48M 0.38%
46,739
+3,110
+7% +$97K
WM icon
37
Waste Management
WM
$95.7B
$1.41M 0.36%
16,375
+454
+3% +$37K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.36%
60,507
-7,969
-12% -$184K
XOM icon
39
ExxonMobil
XOM
$640B
$1.36M 0.35%
16,242
+3,015
+23% +$249K
INTC icon
40
Intel
INTC
$462B
$1.35M 0.35%
29,229
+3,605
+14% +$157K
PG icon
41
Procter & Gamble
PG
$346B
$1.32M 0.34%
14,392
+2,852
+25% +$256K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.34%
27,497
+11,888
+76% +$560K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.33%
12,246
+11,942
+3,928% +$1.26M
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.25M 0.32%
42,862
+2,656
+7% +$75.7K
V icon
45
Visa
V
$689B
$1.21M 0.31%
10,631
+431
+4% +$47.6K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.31%
16,990
+1,734
+11% +$121K
MCD icon
47
McDonald's
MCD
$192B
$1.19M 0.31%
6,895
+332
+5% +$55.8K
EMR icon
48
Emerson Electric
EMR
$83.8B
$1.14M 0.29%
16,330
+2,322
+17% +$150K
ITW icon
49
Illinois Tool Works
ITW
$82B
$1.11M 0.29%
6,677
+471
+8% +$75.1K
MRK icon
50
Merck
MRK
$323B
$1.07M 0.27%
19,893
+711
+4% +$39.4K
1
2
3 4 5

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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.