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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
SRPT icon
651
Sarepta Therapeutics
SRPT
$1.77B
$15K ﹤0.01%
200
– –
STZ icon
652
Constellation Brands
STZ
$22.6B
$15K ﹤0.01%
64
– –
VMW
653
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
121
-7
-5% -$882
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
547
– –
DRE
655
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
555
– –
ANET icon
656
Arista Networks
ANET
$243B
$14K ﹤0.01%
880
+560
+175% +$9.44K
EXPD icon
657
Expeditors International
EXPD
$23.2B
$14K ﹤0.01%
226
-4
-2% -$257
GWX icon
658
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$14K ﹤0.01%
392
– –
LNC icon
659
Lincoln National
LNC
$8.93B
$14K ﹤0.01%
195
– –
MFC icon
660
Manulife Financial
MFC
$74B
$14K ﹤0.01%
750
+130
+21% +$2.6K
SRE icon
661
Sempra
SRE
$55.1B
$14K ﹤0.01%
260
– –
WOLF icon
662
Wolfspeed
WOLF
$1.43B
$14K ﹤0.01%
336
– –
XXII
663
22nd Century Group
XXII
$1.49M
– –
0
– –
DNI
664
DELISTED
Dividend and Income Fund
DNI
$14K ﹤0.01%
+1,100
New +$14.7K
VQT
665
DELISTED
iPath S&P VEQTOR ETN
VQT
$14K ﹤0.01%
85
– –
BSJI
666
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14K ﹤0.01%
550
– –
DLTR icon
667
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
135
-1
-0.7% -$105
LTPZ icon
668
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$13K ﹤0.01%
201
+1
+0.5% +$67
LVS icon
669
Las Vegas Sands
LVS
$29.9B
$13K ﹤0.01%
175
+1
+0.6% +$73
MPC icon
670
Marathon Petroleum
MPC
$84B
$13K ﹤0.01%
174
– –
NDAQ icon
671
Nasdaq
NDAQ
$52.9B
$13K ﹤0.01%
453
-42
-8% -$1.13K
NWL icon
672
Newell Brands
NWL
$2.56B
$13K ﹤0.01%
500
-800
-62% -$22.6K
PTC icon
673
PTC
PTC
$16B
$13K ﹤0.01%
162
– –
RY icon
674
Royal Bank of Canada
RY
$294B
$13K ﹤0.01%
162
-9
-5% -$731
SAN icon
675
Banco Santander
SAN
$209B
$13K ﹤0.01%
2,133
– –
25 26
27
28 29

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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.