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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
-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
FLEX icon
601
Flex
FLEX
$45.3B
$18K ﹤0.01%
1,450
– –
FSLR icon
602
First Solar
FSLR
$26.2B
$18K ﹤0.01%
254
-27
-10% -$1.84K
FTSM icon
603
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18K ﹤0.01%
300
– –
KMX icon
604
CarMax
KMX
$8.24B
$18K ﹤0.01%
291
-3
-1% -$196
MKL icon
605
Markel Group
MKL
$23.2B
$18K ﹤0.01%
15
-4
-21% -$4.5K
MOO icon
606
VanEck Agribusiness ETF
MOO
$974M
$18K ﹤0.01%
289
+18
+7% +$1.13K
NOW icon
607
ServiceNow
NOW
$121B
$18K ﹤0.01%
530
+525
+10,500% +$16.2K
PCAR icon
608
PACCAR
PCAR
$69.5B
$18K ﹤0.01%
419
– –
SCHW
609
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
348
-20
-5% -$1.07K
SEIC icon
610
SEI Investments
SEIC
$12.6B
$18K ﹤0.01%
236
– –
SPIB icon
611
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K ﹤0.01%
542
– –
STX icon
612
Seagate
STX
$193B
$18K ﹤0.01%
311
– –
VONE icon
613
Vanguard Russell 1000 ETF
VONE
$8.52B
$18K ﹤0.01%
+145
New +$18.2K
VT icon
614
Vanguard Total World Stock ETF
VT
$79.1B
$18K ﹤0.01%
+238
New +$18K
VTHR icon
615
Vanguard Russell 3000 ETF
VTHR
$4.81B
$18K ﹤0.01%
+150
New +$18.8K
ACN icon
616
Accenture
ACN
$105B
$17K ﹤0.01%
114
+31
+37% +$4.91K
AWK icon
617
American Water Works
AWK
$26.8B
$17K ﹤0.01%
202
– –
CBRL icon
618
Cracker Barrel
CBRL
$1.3B
$17K ﹤0.01%
107
+72
+206% +$11.9K
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$17K ﹤0.01%
660
– –
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$17K ﹤0.01%
636
+30
+5% +$825
GAIN icon
621
Gladstone Investment Corp
GAIN
$671M
$17K ﹤0.01%
1,650
+1,350
+450% +$14.1K
ILMN icon
622
Illumina
ILMN
$29.3B
$17K ﹤0.01%
+72
New +$16.5K
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$17K ﹤0.01%
282
-33
-10% -$2.05K
MGNX icon
624
MacroGenics
MGNX
$255M
$17K ﹤0.01%
685
– –
PCN
625
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$17K ﹤0.01%
1,000
+110
+12% +$1.86K
23 24
25
26 27

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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.