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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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
526
DoubleLine Opportunistic Credit Fund
DBL
$278M
$21K 0.01%
958
+21
+2% +$479
DLR icon
527
Digital Realty Trust
DLR
$70.5B
$21K 0.01%
180
– –
EIX icon
528
Edison International
EIX
$28.8B
$21K 0.01%
338
-1
-0.3% -$76
EL icon
529
Estee Lauder
EL
$30.5B
$21K 0.01%
164
+161
+5,367% +$19.3K
FDX icon
530
FedEx
FDX
$73.2B
$21K 0.01%
82
+39
+91% +$8.92K
HPE icon
531
Hewlett Packard
HPE
$62.8B
$21K 0.01%
1,455
+1,000
+220% +$14.2K
KNGZ icon
532
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$21K 0.01%
+975
New +$20.5K
MNST icon
533
Monster Beverage
MNST
$94.5B
$21K 0.01%
+678
New +$20.3K
OHI icon
534
Omega Healthcare
OHI
$15.1B
$21K 0.01%
749
+9
+1% +$260
WRK
535
DELISTED
WestRock Company
WRK
$21K 0.01%
329
– –
TA
536
DELISTED
TravelCenters of America LLC
TA
$21K 0.01%
+1,000
New +$23.2K
CHL
537
DELISTED
China Mobile Limited
CHL
$21K 0.01%
410
+16
+4% +$805
CHY
538
Calamos Convertible and High Income Fund
CHY
$1B
$20K 0.01%
+1,700
New +$20.2K
FLEX icon
539
Flex
FLEX
$41.8B
$20K 0.01%
1,450
– –
MDU icon
540
MDU Resources
MDU
$4.18B
$20K 0.01%
1,957
+1,897
+3,162% +$19.4K
PCAR icon
541
PACCAR
PCAR
$70.1B
$20K 0.01%
419
– –
SRLN icon
542
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20K 0.01%
425
– –
STM icon
543
STMicroelectronics
STM
$46.9B
$20K 0.01%
893
+450
+102% +$9.96K
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20K 0.01%
950
– –
IBDB
545
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$20K 0.01%
800
– –
CSM icon
546
ProShares Large Cap Core Plus
CSM
$515M
$19K ﹤0.01%
580
+2
+0.3% +$65
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$19K ﹤0.01%
+2,000
New +$18.7K
FSLR icon
548
First Solar
FSLR
$22.8B
$19K ﹤0.01%
281
– –
GGAL icon
549
Galicia Financial Group
GGAL
$8.11B
$19K ﹤0.01%
290
– –
KMX icon
550
CarMax
KMX
$8.13B
$19K ﹤0.01%
294
+65
+28% +$4.64K
20 21
22
23 24

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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.