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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
RF icon
576
Regions Financial
RF
$26.8B
$30K 0.01%
1,617
+7
+0.4% +$132
TMUS icon
577
T-Mobile US
TMUS
$193B
$30K 0.01%
423
– –
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$30K 0.01%
269
– –
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
$30K 0.01%
143
– –
FXF icon
580
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$29K 0.01%
302
– –
MBB icon
581
iShares MBS ETF
MBB
$39B
$29K 0.01%
279
– –
NIE
582
Virtus Equity & Convertible Income Fund
NIE
$727M
$29K 0.01%
1,265
+495
+64% +$11.5K
TRU icon
583
TransUnion
TRU
$15.1B
$29K 0.01%
+400
New +$29.7K
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$29K 0.01%
545
– –
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$29K 0.01%
1,084
+900
+489% +$23.9K
JPGE
586
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$29K 0.01%
474
– –
BTI icon
587
British American Tobacco
BTI
$127B
$28K 0.01%
601
+2
+0.3% +$102
DOV icon
588
Dover
DOV
$28.3B
$28K 0.01%
321
– –
HMC icon
589
Honda
HMC
$39.9B
$28K 0.01%
932
-309
-25% -$9.19K
HUBB icon
590
Hubbell
HUBB
$26.9B
$28K 0.01%
207
– –
RFG icon
591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$28K 0.01%
835
– –
RMD icon
592
ResMed
RMD
$32.3B
$28K 0.01%
245
– –
VIGI icon
593
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$28K 0.01%
432
+1
+0.2% +$65
VTWO icon
594
Vanguard Russell 2000 ETF
VTWO
$17.7B
$28K 0.01%
420
– –
NEWR
595
DELISTED
New Relic, Inc.
NEWR
$28K 0.01%
300
– –
SIVB
596
DELISTED
SVB Financial Group
SIVB
$28K 0.01%
90
– –
BNY
597
Bank of New York Mellon
BNY
$107B
$27K 0.01%
527
+188
+55% +$9.89K
CPB icon
598
Campbell Soup
CPB
$6.74B
$27K 0.01%
750
– –
DNP icon
599
DNP Select Income Fund
DNP
$4.04B
$27K 0.01%
2,394
– –
J icon
600
Jacobs Solutions
J
$16.8B
$27K 0.01%
430
+192
+81% +$11.3K
22 23
24
25 26

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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.