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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$3.67M 0.67%
64,936
-42,096
-39% -$2.19M
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.27B
$3.57M 0.65%
73,915
-6,849
-8% -$322K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.27M 0.6%
68,868
-288,621
-81% -$13.8M
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.18M 0.58%
76,865
+2,819
+4% +$117K
MO icon
30
Altria Group
MO
$113B
$3.03M 0.56%
50,226
-3,289
-6% -$195K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.45M 0.45%
38,698
-729
-2% -$47.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$2.4M 0.44%
61,420
+244
+0.4% +$9.24K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 0.44%
41,883
-8,857
-17% -$494K
T icon
34
AT&T
T
$159B
$2.3M 0.42%
90,571
-286
-0.3% -$7.01K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.3M 0.42%
26,373
+2,083
+9% +$180K
VZ icon
36
Verizon
VZ
$193B
$2.1M 0.38%
39,259
-521
-1% -$27.6K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.04M 0.37%
55,182
+3,338
+6% +$123K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$2.04M 0.37%
14,727
-1,277
-8% -$170K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 0.37%
87,349
+1,379
+2% +$31.8K
APO icon
40
Apollo Global Management
APO
$69.3B
$1.98M 0.36%
57,226
+750
+1% +$26.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.97M 0.36%
17,831
+1,686
+10% +$181K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.74M 0.32%
72,395
+6,595
+10% +$156K
AMZN icon
43
Amazon
AMZN
$2.53T
$1.74M 0.32%
17,340
+280
+2% +$26.3K
CVX icon
44
Chevron
CVX
$383B
$1.7M 0.31%
13,901
-45
-0.3% -$5.46K
XOM icon
45
ExxonMobil
XOM
$651B
$1.69M 0.31%
19,918
+1,887
+10% +$154K
INTC icon
46
Intel
INTC
$460B
$1.68M 0.31%
35,522
+912
+3% +$44.4K
ABBV icon
47
AbbVie
ABBV
$455B
$1.67M 0.31%
17,668
+15
+0.1% +$1.42K
V icon
48
Visa
V
$684B
$1.66M 0.31%
11,086
+356
+3% +$50.6K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.64M 0.3%
22,529
+389
+2% +$28.1K
MTB icon
50
M&T Bank
MTB
$35.8B
$1.6M 0.29%
9,743
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1
2
3 4 5

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.