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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
+170.43%
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
SNY icon
476
Sanofi
SNY
$104B
$49K 0.01%
1,093
+205
+23% +$8.76K
FLG
477
Flagstar Bank National Association
FLG
$5.82B
$49K 0.01%
1,583
+916
+137% +$30K
AIF
478
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$49K 0.01%
3,175
– –
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$49K 0.01%
870
+2
+0.2% +$121
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$48K 0.01%
337
-318
-49% -$45.1K
MS icon
481
Morgan Stanley
MS
$340B
$48K 0.01%
1,029
+2
+0.2% +$98
DEO icon
482
Diageo
DEO
$53.5B
$47K 0.01%
331
– –
SBI
483
Western Asset Intermediate Muni Fund
SBI
$108M
$47K 0.01%
5,500
– –
SCHB icon
484
Schwab US Broad Market ETF
SCHB
$44.8B
$47K 0.01%
4,008
– –
SPR
485
DELISTED
Spirit AeroSystems
SPR
$47K 0.01%
518
-9
-2% -$791
AMAT icon
486
Applied Materials
AMAT
$428B
$46K 0.01%
1,196
-249
-17% -$11K
MDYG icon
487
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$46K 0.01%
816
+54
+7% +$3.01K
TMO icon
488
Thermo Fisher Scientific
TMO
$220B
$46K 0.01%
188
– –
CG icon
489
Carlyle Group
CG
$17.2B
$45K 0.01%
2,000
-2,361
-54% -$55.5K
FNX icon
490
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$45K 0.01%
630
-100
-14% -$7.11K
LNT icon
491
Alliant Energy
LNT
$18B
$45K 0.01%
1,058
– –
USB icon
492
US Bancorp
USB
$99.6B
$45K 0.01%
861
+2
+0.2% +$106
WDAY icon
493
Workday
WDAY
$44.4B
$45K 0.01%
310
– –
XT icon
494
iShares Future Exponential Technologies ETF
XT
$3.97B
$45K 0.01%
1,170
+200
+21% +$7.6K
SNLN
495
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45K 0.01%
2,450
– –
DWX icon
496
State Street SPDR S&P International Dividend ETF
DWX
$533M
$44K 0.01%
1,151
– –
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$44K 0.01%
515
– –
IGRO icon
498
iShares International Dividend Growth ETF
IGRO
$1.32B
$44K 0.01%
785
– –
IWB icon
499
iShares Russell 1000 ETF
IWB
$50B
$44K 0.01%
271
+171
+171% +$27.1K
IYE icon
500
iShares US Energy ETF
IYE
$1.7B
$44K 0.01%
1,053
-644
-38% -$26.6K
18 19
20
21 22

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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.