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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
DTE icon
551
DTE Energy
DTE
$28.9B
$34K 0.01%
362
– –
INTU icon
552
Intuit
INTU
$87.6B
$34K 0.01%
148
– –
REGN icon
553
Regeneron Pharmaceuticals
REGN
$78.7B
$34K 0.01%
83
+15
+22% +$5.71K
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$34K 0.01%
2,800
– –
ADX icon
555
Adams Diversified Equity Fund
ADX
$3.17B
$33K 0.01%
1,952
+511
+35% +$8.26K
ATO icon
556
Atmos Energy
ATO
$28.6B
$33K 0.01%
350
– –
ENB icon
557
Enbridge
ENB
$112B
$33K 0.01%
1,013
+6
+0.6% +$210
FFA
558
First Trust Enhanced Equity Income Fund
FFA
$463M
$33K 0.01%
2,075
– –
FXG icon
559
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$33K 0.01%
695
– –
IFV icon
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$33K 0.01%
+1,643
New +$34.1K
SIRI icon
561
SiriusXM
SIRI
$10.1B
$33K 0.01%
518
– –
UL icon
562
Unilever
UL
$137B
$33K 0.01%
540
+3
+0.6% +$189
CGC
563
Canopy Growth
CGC
$397M
$32K 0.01%
67
+57
+570% +$21.1K
DBP icon
564
Invesco DB Precious Metals Fund
DBP
$248M
$32K 0.01%
930
– –
PGR icon
565
Progressive
PGR
$125B
$32K 0.01%
449
– –
PHM icon
566
Pultegroup
PHM
$24.6B
$32K 0.01%
1,274
– –
ROBT icon
567
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
$32K 0.01%
1,000
– –
SRPT icon
568
Sarepta Therapeutics
SRPT
$1.77B
$32K 0.01%
200
-1,250
-86% -$171K
USRT icon
569
iShares Core US REIT ETF
USRT
$4.61B
$32K 0.01%
655
– –
ACN icon
570
Accenture
ACN
$104B
$31K 0.01%
184
-38
-17% -$6.33K
CLX icon
571
Clorox
CLX
$12.8B
$31K 0.01%
207
– –
IFLN
572
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$31K 0.01%
1,646
– –
PTY icon
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31K 0.01%
1,739
– –
AGN
574
DELISTED
Allergan plc
AGN
$31K 0.01%
162
-12
-7% -$2.21K
AWK icon
575
American Water Works
AWK
$26.7B
$30K 0.01%
342
– –
21 22
23
24 25

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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.