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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
NOW icon
676
ServiceNow
NOW
$121B
$20K ﹤0.01%
505
+225
+80% +$8.51K
RSPU icon
677
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$20K ﹤0.01%
460
– –
SAM icon
678
Boston Beer
SAM
$1.88B
$20K ﹤0.01%
70
– –
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
103
– –
VTHR icon
680
Vanguard Russell 3000 ETF
VTHR
$4.81B
$20K ﹤0.01%
150
– –
XHR
681
Xenia Hotels & Resorts
XHR
$1.82B
$20K ﹤0.01%
852
– –
CHL
682
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
417
+7
+2% +$323
TSS
683
DELISTED
Total System Services, Inc.
TSS
$20K ﹤0.01%
202
– –
STMP
684
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
+90
New +$22.5K
BFK
685
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
+1,500
New +$19.4K
BHP icon
686
BHP
BHP
$223B
$19K ﹤0.01%
438
– –
GOVT icon
687
iShares US Treasury Bond ETF
GOVT
$43.5B
$19K ﹤0.01%
783
– –
IYG icon
688
iShares US Financial Services ETF
IYG
$2.21B
$19K ﹤0.01%
435
– –
LHX icon
689
L3Harris
LHX
$53.9B
$19K ﹤0.01%
111
– –
PCAR icon
690
PACCAR
PCAR
$69.5B
$19K ﹤0.01%
420
– –
QUAL icon
691
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19K ﹤0.01%
210
+60
+40% +$5.27K
SCHW
692
Charles Schwab
SCHW
$187B
$19K ﹤0.01%
396
– –
STAA icon
693
STAAR Surgical
STAA
$1.15B
$19K ﹤0.01%
400
– –
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K ﹤0.01%
243
– –
VONE icon
695
Vanguard Russell 1000 ETF
VONE
$8.52B
$19K ﹤0.01%
145
– –
WEC icon
696
WEC Energy
WEC
$35.2B
$19K ﹤0.01%
287
+2
+0.7% +$133
VMW
697
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
121
– –
SJI
698
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
550
+1
+0.2% +$34
ABMD
699
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
42
– –
CDK
700
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
304
-180
-37% -$11.4K
26 27
28
29 30

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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.