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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
LGLV icon
601
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$27K 0.01%
275
– –
MPC icon
602
Marathon Petroleum
MPC
$84B
$27K 0.01%
334
+160
+92% +$12.7K
MTCH icon
603
Match Group
MTCH
$8.49B
$27K 0.01%
459
-175
-28% -$8.2K
NEU icon
604
NewMarket
NEU
$8.23B
$27K 0.01%
68
– –
PEG icon
605
Public Service Enterprise Group
PEG
$37.5B
$27K 0.01%
505
– –
TROW icon
606
T. Rowe Price
TROW
$24.3B
$27K 0.01%
249
+1
+0.4% +$116
URI icon
607
United Rentals
URI
$72.3B
$27K 0.01%
166
– –
YUMC icon
608
Yum China
YUMC
$16.5B
$27K 0.01%
770
-186
-19% -$6.63K
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
500
– –
ALK icon
610
Alaska Air
ALK
$5.65B
$26K ﹤0.01%
379
– –
DXJ icon
611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$26K ﹤0.01%
443
– –
QRVO icon
612
Qorvo
QRVO
$8.44B
$26K ﹤0.01%
333
– –
RGT
613
Royce Global Value Trust
RGT
$103M
$26K ﹤0.01%
2,463
– –
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
360
– –
EPI icon
615
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$25K ﹤0.01%
1,056
– –
IP icon
616
International Paper
IP
$21.5B
$25K ﹤0.01%
527
+1
+0.2% +$50
LEN icon
617
Lennar Class A
LEN
$20.3B
$25K ﹤0.01%
553
– –
LMBS icon
618
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$25K ﹤0.01%
500
– –
MET icon
619
MetLife
MET
$64.2B
$25K ﹤0.01%
530
-115
-18% -$5.25K
SCHH icon
620
Schwab US REIT ETF
SCHH
$11.3B
$25K ﹤0.01%
1,216
– –
SGOL icon
621
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$25K ﹤0.01%
2,170
– –
TWTR
622
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
861
+560
+186% +$19.8K
PFPT
623
DELISTED
Proofpoint, Inc.
PFPT
$25K ﹤0.01%
231
+100
+76% +$11.6K
LDRS
624
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$25K ﹤0.01%
1,000
+400
+67% +$10.2K
FAST icon
625
Fastenal
FAST
$58.2B
$24K ﹤0.01%
1,652
+12
+0.7% +$171
23 24
25
26 27

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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.