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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
KSU
501
DELISTED
Kansas City Southern
KSU
$44K 0.01%
390
-50
-11% -$5.7K
ORBK
502
DELISTED
Orbotech Ltd
ORBK
$44K 0.01%
740
+300
+68% +$18.8K
DHI icon
503
D.R. Horton
DHI
$41.5B
$43K 0.01%
1,029
+3
+0.3% +$130
ETN icon
504
Eaton
ETN
$176B
$43K 0.01%
494
-166
-25% -$13.6K
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$43K 0.01%
1,439
– –
NEA icon
506
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$43K 0.01%
3,401
– –
ADSK icon
507
Autodesk
ADSK
$49.9B
$42K 0.01%
269
– –
CRON
508
Cronos Group
CRON
$1.14B
$42K 0.01%
3,800
+3,300
+660% +$28K
DLN icon
509
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$42K 0.01%
888
+4
+0.5% +$188
GM icon
510
General Motors
GM
$77.7B
$42K 0.01%
1,240
+190
+18% +$7K
LNC icon
511
Lincoln National
LNC
$8.98B
$42K 0.01%
624
-399
-39% -$26.3K
RTH icon
512
VanEck Retail ETF
RTH
$264M
$42K 0.01%
+380
New +$40.6K
TRV icon
513
Travelers Companies
TRV
$80B
$42K 0.01%
325
– –
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41K 0.01%
378
-15
-4% -$1.61K
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$41K 0.01%
1,372
+3
+0.2% +$88
VTR icon
516
Ventas
VTR
$47.5B
$41K 0.01%
745
-655
-47% -$37.9K
RWW
517
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$41K 0.01%
600
– –
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$40K 0.01%
820
+6
+0.7% +$295
IXUS icon
519
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$40K 0.01%
660
– –
SLB icon
520
SLB Ltd
SLB
$75.9B
$40K 0.01%
655
-39
-6% -$2.51K
USA icon
521
Liberty All-Star Equity Fund
USA
$1.84B
$40K 0.01%
5,836
+145
+3% +$964
NBD
522
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$40K 0.01%
1,850
– –
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$82.3B
$39K 0.01%
715
+1
+0.1% +$55
FDT icon
524
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$39K 0.01%
659
-429
-39% -$25.4K
GAIN icon
525
Gladstone Investment Corp
GAIN
$663M
$39K 0.01%
3,400
+1,000
+42% +$11.8K
19 20
21
22 23

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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.