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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
BTI icon
576
British American Tobacco
BTI
$131B
$16K ﹤0.01%
233
+12
+5% +$782
FDS icon
577
Factset
FDS
$9.36B
$16K ﹤0.01%
+82
New +$15.7K
FXG icon
578
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$16K ﹤0.01%
325
– –
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$16K ﹤0.01%
333
+288
+640% +$13.9K
VOE icon
580
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16K ﹤0.01%
140
-56
-29% -$6.06K
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
106
+3
+3% +$444
WT icon
582
WisdomTree
WT
$2.96B
$16K ﹤0.01%
1,263
+1,225
+3,224% +$14.1K
VMW
583
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
128
+7
+6% +$840
TSS
584
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
202
– –
ARKK icon
585
ARK Innovation ETF
ARKK
$5.65B
$15K ﹤0.01%
400
– –
BAX icon
586
Baxter International
BAX
$13.6B
$15K ﹤0.01%
228
+50
+28% +$3.21K
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15K ﹤0.01%
+660
New +$14.8K
DHR icon
588
Danaher
DHR
$138B
$15K ﹤0.01%
186
+70
+60% +$5.69K
DLTR icon
589
Dollar Tree
DLTR
$24.6B
$15K ﹤0.01%
136
+135
+13,500% +$13.2K
EXPD icon
590
Expeditors International
EXPD
$22B
$15K ﹤0.01%
230
+226
+5,650% +$13.8K
HSIC icon
591
Henry Schein
HSIC
$9.78B
$15K ﹤0.01%
+265
New +$15.4K
IWB icon
592
iShares Russell 1000 ETF
IWB
$48.1B
$15K ﹤0.01%
100
– –
LNC icon
593
Lincoln National
LNC
$8.76B
$15K ﹤0.01%
195
-39
-17% -$2.95K
PCN
594
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$15K ﹤0.01%
890
– –
PCY icon
595
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K ﹤0.01%
501
+494
+7,057% +$14.6K
STZ icon
596
Constellation Brands
STZ
$22.2B
$15K ﹤0.01%
64
+14
+28% +$3.03K
TRMB icon
597
Trimble
TRMB
$13.3B
$15K ﹤0.01%
+360
New +$14.8K
DRE
598
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
555
– –
CCT
599
DELISTED
Corporate Capital Trust, Inc.
CCT
$15K ﹤0.01%
+929
New +$16.3K
CMG icon
600
Chipotle Mexican Grill
CMG
$47.7B
$14K ﹤0.01%
2,500
-400
-14% -$2.39K
22 23
24
25 26

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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.