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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
+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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$39K 0.01%
484
– –
BBVA icon
527
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$38K 0.01%
5,973
– –
CIBR icon
528
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$38K 0.01%
1,315
+200
+18% +$5.52K
HAP icon
529
VanEck Natural Resources ETF
HAP
$307M
$38K 0.01%
1,000
– –
HPQ icon
530
HP
HPQ
$25.8B
$38K 0.01%
1,459
– –
IBUY icon
531
Amplify Online Retail ETF
IBUY
$109M
$38K 0.01%
728
+93
+15% +$4.88K
ILMN icon
532
Illumina
ILMN
$29.3B
$38K 0.01%
107
+11
+11% +$3.52K
NVO
533
Novo Nordisk
NVO
$203B
$38K 0.01%
1,626
+2
+0.1% +$49
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$38K 0.01%
1,610
– –
VFH icon
535
Vanguard Financials ETF
VFH
$13.7B
$38K 0.01%
552
+160
+41% +$11.3K
AVGO icon
536
Broadcom
AVGO
$2T
$37K 0.01%
+1,500
New +$33.6K
CHTR icon
537
Charter Communications
CHTR
$18.8B
$37K 0.01%
113
+31
+38% +$9.46K
DHR icon
538
Danaher
DHR
$141B
$37K 0.01%
388
-62
-14% -$5.65K
DLS icon
539
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$37K 0.01%
517
+1
+0.2% +$71
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$22.5B
$37K 0.01%
622
+50
+9% +$2.91K
BKNG icon
541
Booking.com
BKNG
$156B
$36K 0.01%
450
– –
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$36K 0.01%
455
– –
SRLN icon
543
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$36K 0.01%
763
– –
CFA icon
544
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$35K 0.01%
681
-196
-22% -$10.1K
HAS icon
545
Hasbro
HAS
$12.9B
$35K 0.01%
337
+1
+0.3% +$100
ROBO icon
546
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$35K 0.01%
825
– –
TY icon
547
TRI-Continental Corp
TY
$1.89B
$35K 0.01%
1,260
– –
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.01%
491
+4
+0.8% +$277
DWTR
549
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$35K 0.01%
1,119
– –
EVP
550
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$35K 0.01%
3,057
– –
20 21
22
23 24

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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.