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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
476
DELISTED
DST Systems Inc.
DST
$33K 0.01%
398
– –
CPB icon
477
Campbell Soup
CPB
$6.87B
$32K 0.01%
+750
New +$33.8K
DTE icon
478
DTE Energy
DTE
$29.1B
$32K 0.01%
+362
New +$31.7K
GRPN icon
479
Groupon
GRPN
$951M
$32K 0.01%
366
-7
-2% -$679
HMC icon
480
Honda
HMC
$41.3B
$32K 0.01%
929
-16
-2% -$564
HPQ icon
481
HP
HPQ
$27.5B
$32K 0.01%
1,458
+1,000
+218% +$22.6K
IP icon
482
International Paper
IP
$22B
$32K 0.01%
641
-487
-43% -$27.1K
MET icon
483
MetLife
MET
$62.4B
$32K 0.01%
694
-28
-4% -$1.36K
SLB icon
484
SLB Ltd
SLB
$75B
$32K 0.01%
494
-93
-16% -$6.5K
VPU
485
Vanguard Utilities ETF
VPU
$8.36B
$32K 0.01%
290
– –
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
483
+4
+0.8% +$269
DWTR
487
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$32K 0.01%
1,119
-8,885
-89% -$259K
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31K 0.01%
255
-46
-15% -$5.57K
FFA
489
First Trust Enhanced Equity Income Fund
FFA
$467M
$31K 0.01%
2,075
– –
HAS icon
490
Hasbro
HAS
$13.2B
$31K 0.01%
362
-286
-44% -$26.5K
MU icon
491
Micron Technology
MU
$991B
$31K 0.01%
600
-1,050
-64% -$50.3K
WHR icon
492
Whirlpool
WHR
$2.82B
$31K 0.01%
200
– –
YUMC icon
493
Yum China
YUMC
$16.3B
$31K 0.01%
759
-17
-2% -$731
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$31K 0.01%
1,646
-1,723
-51% -$33.5K
DIVY
495
DELISTED
Reality Shares DIVS ETF
DIVY
$31K 0.01%
+1,149
New +$30.9K
AAL icon
496
American Airlines Group
AAL
$10.6B
$30K 0.01%
572
– –
BWX icon
497
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$30K 0.01%
1,030
– –
ENB icon
498
Enbridge
ENB
$112B
$30K 0.01%
967
+407
+73% +$14.2K
FXF icon
499
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$30K 0.01%
302
– –
GWW icon
500
W.W. Grainger
GWW
$60.2B
$30K 0.01%
105
+83
+377% +$21.7K
18 19
20
21 22

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.