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WAP

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
SJNK icon
676
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
485
-154
-24% -$4.24K
SONY icon
677
Sony
SONY
$136B
$13K ﹤0.01%
1,360
– –
USO icon
678
United States Oil Fund
USO
$1.86B
$13K ﹤0.01%
125
– –
ZTS icon
679
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
153
-14
-8% -$1.1K
ALE
680
DELISTED
Allete
ALE
$12K ﹤0.01%
+168
New +$11.9K
ARCC icon
681
Ares Capital
ARCC
$14.1B
$12K ﹤0.01%
771
+381
+98% +$6.04K
BOTZ icon
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12K ﹤0.01%
500
– –
DIAX
683
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
+650
New +$11.9K
DXC icon
684
DXC Technology
DXC
$1.77B
$12K ﹤0.01%
142
+98
+223% +$8.58K
EQT icon
685
EQT Corp
EQT
$32.3B
$12K ﹤0.01%
446
+1
+0.2% +$29
INTU icon
686
Intuit
INTU
$88.1B
$12K ﹤0.01%
67
-90
-57% -$15.1K
JBLU icon
687
JetBlue
JBLU
$2.34B
$12K ﹤0.01%
581
-30
-5% -$638
KEY icon
688
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
603
+3
+0.5% +$63
LYB icon
689
LyondellBasell Industries
LYB
$19.8B
$12K ﹤0.01%
111
+1
+0.9% +$112
MGIC
690
DELISTED
Magic Software Enterprises
MGIC
$12K ﹤0.01%
+1,450
New +$12.3K
NPV icon
691
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$12K ﹤0.01%
1,000
-400
-29% -$4.97K
OHI icon
692
Omega Healthcare
OHI
$14.8B
$12K ﹤0.01%
430
-319
-43% -$8.51K
PRF icon
693
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$12K ﹤0.01%
525
– –
PXH icon
694
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$12K ﹤0.01%
500
– –
QUAL icon
695
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12K ﹤0.01%
150
– –
SJT
696
San Juan Basin Royalty Trust
SJT
$115M
$12K ﹤0.01%
1,554
– –
SON icon
697
Sonoco
SON
$5.64B
$12K ﹤0.01%
248
– –
UTF icon
698
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$12K ﹤0.01%
550
– –
VDE icon
699
Vanguard Energy ETF
VDE
$9.84B
$12K ﹤0.01%
131
+125
+2,083% +$12.1K
VFH icon
700
Vanguard Financials ETF
VFH
$13.7B
$12K ﹤0.01%
+176
New +$12.7K
26 27
28
29 30

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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.