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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
-1.82%
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
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
551
Travelers Companies
TRV
$80.5B
$24K 0.01%
169
-412
-71% -$57.5K
XEL icon
552
Xcel Energy
XEL
$48.1B
$24K 0.01%
523
-213
-29% -$9.49K
SCG
553
DELISTED
Scana
SCG
$24K 0.01%
627
+357
+132% +$14.3K
ALK icon
554
Alaska Air
ALK
$5.66B
$23K 0.01%
379
+376
+12,533% +$25K
QRVO icon
555
Qorvo
QRVO
$8.41B
$23K 0.01%
333
– –
REGN icon
556
Regeneron Pharmaceuticals
REGN
$79.5B
$23K 0.01%
68
-1
-1% -$348
AGN
557
DELISTED
Allergan plc
AGN
$23K 0.01%
138
+1
+0.7% +$168
EIX icon
558
Edison International
EIX
$25.9B
$22K 0.01%
338
– –
FAST icon
559
Fastenal
FAST
$58.3B
$22K 0.01%
1,632
+12
+0.7% +$165
FTXO icon
560
First Trust Nasdaq Bank ETF
FTXO
$311M
$22K 0.01%
760
-1,074
-59% -$33.2K
GDV icon
561
Gabelli Dividend & Income Trust
GDV
$2.64B
$22K 0.01%
1,015
+865
+577% +$20.1K
IGF icon
562
iShares Global Infrastructure ETF
IGF
$10.8B
$22K 0.01%
525
-625
-54% -$27.5K
JFR icon
563
Nuveen Floating Rate Income Fund
JFR
$1.24B
$22K 0.01%
2,000
– –
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.66B
$22K 0.01%
458
-2,006
-81% -$99.7K
LRCX icon
565
Lam Research
LRCX
$383B
$22K 0.01%
+1,090
New +$21.6K
SHW icon
566
Sherwin-Williams
SHW
$88.2B
$22K 0.01%
165
– –
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$22K 0.01%
301
+280
+1,333% +$21.6K
EQC
568
DELISTED
Equity Commonwealth
EQC
$22K 0.01%
722
– –
DBL
569
DoubleLine Opportunistic Credit Fund
DBL
$280M
$21K ﹤0.01%
981
+23
+2% +$499
DHR icon
570
Danaher
DHR
$141B
$21K ﹤0.01%
239
+53
+28% +$4.64K
KNGZ icon
571
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$21K ﹤0.01%
975
– –
WRK
572
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
329
– –
RTN
573
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
97
-279
-74% -$57.7K
BIT icon
574
BlackRock Multi-Sector Income Trust
BIT
$702M
$20K ﹤0.01%
1,200
– –
CHY
575
Calamos Convertible and High Income Fund
CHY
$1.04B
$20K ﹤0.01%
1,700
– –
21 22
23
24 25

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.