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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
CFMS
701
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
320
– –
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
101
-120
-54% -$14.3K
ACWX icon
703
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$11K ﹤0.01%
+220
New +$11.2K
AEE icon
704
Ameren
AEE
$30.3B
$11K ﹤0.01%
200
– –
APH icon
705
Amphenol
APH
$207B
$11K ﹤0.01%
532
– –
CMF icon
706
iShares California Muni Bond ETF
CMF
$4.62B
$11K ﹤0.01%
190
– –
CTSH icon
707
Cognizant
CTSH
$25.7B
$11K ﹤0.01%
133
– –
GGAL icon
708
Galicia Financial Group
GGAL
$7.42B
$11K ﹤0.01%
160
-130
-45% -$8.54K
HSBC icon
709
HSBC
HSBC
$355B
$11K ﹤0.01%
253
-5
-2% -$238
LSAK icon
710
Lesaka Technologies
LSAK
$419M
$11K ﹤0.01%
1,200
– –
MDYG icon
711
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$11K ﹤0.01%
+207
New +$11K
PSEC icon
712
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
1,750
– –
REM icon
713
iShares Mortgage Real Estate ETF
REM
$549M
$11K ﹤0.01%
257
-1,880
-88% -$80K
VBR icon
714
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11K ﹤0.01%
89
-323
-78% -$42.8K
BCS.PRD.CL
715
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$11K ﹤0.01%
400
– –
QBAK
716
DELISTED
Qualstar Corp
QBAK
$11K ﹤0.01%
1,000
– –
UN
717
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
195
-12
-6% -$659
ALSN icon
718
Allison Transmission
ALSN
$9.75B
$10K ﹤0.01%
+250
New +$10.4K
AMWD
719
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
100
– –
ASRT
720
DELISTED
Assertio
ASRT
$10K ﹤0.01%
25
– –
BLE
721
DELISTED
BlackRock Municipal Income Trust II
BLE
$10K ﹤0.01%
713
– –
CASY icon
722
Casey's General Stores
CASY
$30.9B
$10K ﹤0.01%
89
– –
CDL icon
723
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$10K ﹤0.01%
235
– –
CMS icon
724
CMS Energy
CMS
$22.4B
$10K ﹤0.01%
226
– –
COMT icon
725
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10K ﹤0.01%
+271
New +$10K
27 28
29
30 31

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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.