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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
EQT icon
601
EQT Corp
EQT
$33.1B
$14K ﹤0.01%
445
– –
GWX icon
602
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$14K ﹤0.01%
392
– –
JBLU icon
603
JetBlue
JBLU
$2.28B
$14K ﹤0.01%
611
– –
LSAK icon
604
Lesaka Technologies
LSAK
$404M
$14K ﹤0.01%
1,200
– –
LTPZ icon
605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$14K ﹤0.01%
+200
New +$13.5K
RY icon
606
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
171
+9
+6% +$714
SRE icon
607
Sempra
SRE
$58.3B
$14K ﹤0.01%
260
– –
TT icon
608
Trane Technologies
TT
$101B
$14K ﹤0.01%
153
+150
+5,000% +$13.2K
BSJI
609
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14K ﹤0.01%
550
– –
ACN icon
610
Accenture
ACN
$102B
$13K ﹤0.01%
83
+82
+8,200% +$11.9K
AMWD
611
DELISTED
American Woodmark
AMWD
$13K ﹤0.01%
100
– –
COO icon
612
Cooper Companies
COO
$14.1B
$13K ﹤0.01%
+240
New +$14K
MFC icon
613
Manulife Financial
MFC
$74.4B
$13K ﹤0.01%
620
– –
MGNX icon
614
MacroGenics
MGNX
$238M
$13K ﹤0.01%
685
– –
NDAQ icon
615
Nasdaq
NDAQ
$52.7B
$13K ﹤0.01%
495
+42
+9% +$1.06K
SAN icon
616
Banco Santander
SAN
$201B
$13K ﹤0.01%
+2,133
New +$13.5K
SJT
617
San Juan Basin Royalty Trust
SJT
$116M
$13K ﹤0.01%
1,554
– –
SON icon
618
Sonoco
SON
$5.56B
$13K ﹤0.01%
248
– –
STX icon
619
Seagate
STX
$200B
$13K ﹤0.01%
311
– –
UTF icon
620
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$13K ﹤0.01%
550
– –
VQT
621
DELISTED
iPath S&P VEQTOR ETN
VQT
$13K ﹤0.01%
85
– –
VXX
622
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13K ﹤0.01%
458
– –
AEE icon
623
Ameren
AEE
$30.4B
$12K ﹤0.01%
200
– –
AKAM icon
624
Akamai
AKAM
$16.7B
$12K ﹤0.01%
+185
New +$10.2K
APH icon
625
Amphenol
APH
$199B
$12K ﹤0.01%
+532
New +$11.7K
23 24
25
26 27

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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.