WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
Cap. Flow
+$17.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M

Sector Composition

1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
501
DELISTED
Kansas City Southern
KSU
$42K 0.01%
360
-30
-8% -$3.5K
ADSK icon
502
Autodesk
ADSK
$69B
$42K 0.01%
269
– –
AMRN
503
Amarin Corp
AMRN
$310M
$42K 0.01%
+100
New +$42K
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$42K 0.01%
894
+4
+0.4% +$188
FIXD icon
505
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$42K 0.01%
832
+6
+0.7% +$303
FNX icon
506
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$42K 0.01%
630
– –
FTNT icon
507
Fortinet
FTNT
$60.9B
$42K 0.01%
2,500
– –
IPG icon
508
Interpublic Group of Companies
IPG
$9.51B
$42K 0.01%
1,980
– –
VLO icon
509
Valero Energy
VLO
$49.2B
$42K 0.01%
493
+4
+0.8% +$341
VTIP icon
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$42K 0.01%
867
+667
+334% +$32.3K
ADX icon
511
Adams Diversified Equity Fund
ADX
$2.64B
$41K 0.01%
2,867
+2
+0.1% +$29
NBB icon
512
Nuveen Taxable Municipal Income Fund
NBB
$477M
$41K 0.01%
1,984
– –
ETN icon
513
Eaton
ETN
$141B
$40K 0.01%
494
– –
FUN icon
514
Cedar Fair
FUN
$2.19B
$39K 0.01%
750
-200
-21% -$10.4K
GM icon
515
General Motors
GM
$54.6B
$39K 0.01%
1,055
-187
-15% -$6.91K
INTU icon
516
Intuit
INTU
$183B
$39K 0.01%
149
– –
PWV icon
517
Invesco Large Cap Value ETF
PWV
$1.4B
$39K 0.01%
1,095
-2,155
-66% -$76.8K
NEWR
518
DELISTED
New Relic, Inc.
NEWR
$39K 0.01%
400
– –
ENB icon
519
Enbridge
ENB
$106B
$38K 0.01%
1,050
+7
+0.7% +$253
EVN
520
Eaton Vance Municipal Income Trust
EVN
$435M
$38K 0.01%
+3,111
New +$38K
FNCL icon
521
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$38K 0.01%
1,000
-620
-38% -$23.6K
SLYG icon
522
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$38K 0.01%
636
+38
+6% +$2.27K
RWW
523
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$38K 0.01%
600
– –
CFMS
524
DELISTED
Conformis, Inc. Common Stock
CFMS
$37K 0.01%
520
– –
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$37K 0.01%
680
-88
-11% -$4.79K
19 20
21
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