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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
GDV icon
626
Gabelli Dividend & Income Trust
GDV
$2.66B
$24K ﹤0.01%
1,015
– –
INDA icon
627
iShares MSCI India ETF
INDA
$6.63B
$24K ﹤0.01%
727
– –
VT icon
628
Vanguard Total World Stock ETF
VT
$79.6B
$24K ﹤0.01%
310
– –
WHR icon
629
Whirlpool
WHR
$2.87B
$24K ﹤0.01%
200
-55
-22% -$7.29K
WOOD icon
630
iShares Global Timber & Forestry ETF
WOOD
$273M
$24K ﹤0.01%
322
– –
XEL icon
631
Xcel Energy
XEL
$48.7B
$24K ﹤0.01%
502
+3
+0.6% +$142
BPL
632
DELISTED
Buckeye Partners, L.P.
BPL
$24K ﹤0.01%
685
– –
BIDU icon
633
Baidu
BIDU
$37.2B
$23K ﹤0.01%
102
– –
CHY
634
Calamos Convertible and High Income Fund
CHY
$1.05B
$23K ﹤0.01%
1,700
– –
MKL icon
635
Markel Group
MKL
$23.3B
$23K ﹤0.01%
19
-6
-24% -$7.06K
PANW icon
636
Palo Alto Networks
PANW
$297B
$23K ﹤0.01%
600
– –
PAVE icon
637
Global X US Infrastructure Development ETF
PAVE
$15.2B
$23K ﹤0.01%
1,325
– –
SLV icon
638
iShares Silver Trust
SLV
$30.5B
$23K ﹤0.01%
1,705
-50
-3% -$705
TEL icon
639
TE Connectivity
TEL
$62.5B
$23K ﹤0.01%
258
– –
TT icon
640
Trane Technologies
TT
$106B
$23K ﹤0.01%
228
+1
+0.4% +$98
WMB icon
641
Williams Companies
WMB
$87.5B
$23K ﹤0.01%
840
+95
+13% +$2.76K
WRK
642
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
432
+2
+0.5% +$112
RTN
643
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
112
– –
EIX icon
644
Edison International
EIX
$26.5B
$22K ﹤0.01%
322
– –
IGF icon
645
iShares Global Infrastructure ETF
IGF
$10.9B
$22K ﹤0.01%
525
– –
INGR icon
646
Ingredion
INGR
$6.55B
$22K ﹤0.01%
212
– –
JBLU icon
647
JetBlue
JBLU
$2.26B
$22K ﹤0.01%
1,114
– –
KNGZ icon
648
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$22K ﹤0.01%
990
– –
PAA icon
649
Plains All American Pipeline
PAA
$16.2B
$22K ﹤0.01%
885
– –
WSR
650
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,597
– –
24 25
26
27 28

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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.