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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$22K ﹤0.01%
774
+4
+0.5% +$118
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,257
– –
WP
653
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
218
+203
+1,353% +$18.5K
VVC
654
DELISTED
Vectren Corporation
VVC
$22K ﹤0.01%
302
+2
+0.7% +$143
ARKK icon
655
ARK Innovation ETF
ARKK
$6.01B
$21K ﹤0.01%
450
+50
+13% +$2.35K
BKD icon
656
Brookdale Senior Living
BKD
$3.43B
$21K ﹤0.01%
+2,129
New +$19.6K
BLD
657
DELISTED
TopBuild
BLD
$21K ﹤0.01%
373
– –
CSM icon
658
ProShares Large Cap Core Plus
CSM
$531M
$21K ﹤0.01%
586
– –
DFS
659
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
271
+1
+0.4% +$75
JFR icon
660
Nuveen Floating Rate Income Fund
JFR
$1.24B
$21K ﹤0.01%
2,000
– –
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K ﹤0.01%
461
-93
-17% -$4.53K
PXH icon
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$21K ﹤0.01%
1,000
+500
+100% +$10.5K
RSPS icon
663
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$21K ﹤0.01%
800
– –
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$27B
$21K ﹤0.01%
786
-60
-7% -$1.54K
OCLR
665
DELISTED
Oclaro Inc.
OCLR
$21K ﹤0.01%
2,335
+650
+39% +$5.89K
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
$21K ﹤0.01%
924
– –
AOR icon
667
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$20K ﹤0.01%
+450
New +$20.2K
CTSH icon
668
Cognizant
CTSH
$25.6B
$20K ﹤0.01%
254
– –
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$20K ﹤0.01%
335
– –
HLT icon
670
Hilton Worldwide
HLT
$72.5B
$20K ﹤0.01%
250
+69
+38% +$5.44K
HQY icon
671
HealthEquity
HQY
$8.65B
$20K ﹤0.01%
211
– –
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.1B
$20K ﹤0.01%
+167
New +$20.3K
MKSI icon
673
MKS Inc
MKSI
$19.7B
$20K ﹤0.01%
247
– –
MNST icon
674
Monster Beverage
MNST
$92.1B
$20K ﹤0.01%
678
– –
NEM icon
675
Newmont
NEM
$111B
$20K ﹤0.01%
662
– –
25 26
27
28 29

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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.