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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
+2.38%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$154M
AUM Growth
+$12M
Cap. Flow
+$8.66M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$23K 0.01%
740
-1,494
-67% -$47.2K
LINK icon
52
Interlink Electronics
LINK
$62.1M
$21K 0.01%
+4,702
New +$22.8K
UNH icon
53
UnitedHealth
UNH
$382B
$21K 0.01%
147
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.2B
$20K 0.01%
155
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$20K 0.01%
172
– –
VZ icon
56
Verizon
VZ
$197B
$20K 0.01%
386
-824
-68% -$44.2K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$19K 0.01%
390
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16K 0.01%
107
– –
KMI icon
59
Kinder Morgan
KMI
$70.9B
$15K 0.01%
635
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$15K 0.01%
319
-3,130
-91% -$145K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$14K 0.01%
160
– –
GIS icon
62
General Mills
GIS
$20.2B
$13K 0.01%
200
– –
HD icon
63
Home Depot
HD
$337B
$13K 0.01%
100
– –
ATVI
64
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
300
– –
HCA icon
65
HCA Healthcare
HCA
$88.4B
$10K 0.01%
133
– –
MSFT icon
66
Microsoft
MSFT
$2.9T
$10K 0.01%
176
– –
NFLX icon
67
Netflix
NFLX
$307B
$10K 0.01%
1,000
– –
KO icon
68
Coca-Cola
KO
$383B
$8K 0.01%
200
– –
WFC icon
69
Wells Fargo
WFC
$254B
$8K 0.01%
190
– –
FLG
70
Flagstar Bank National Association
FLG
$5.87B
$8K 0.01%
177
– –
BAX icon
71
Baxter International
BAX
$12.8B
$5K ﹤0.01%
112
– –
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
92
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$4K ﹤0.01%
71
– –
UAA icon
74
Under Armour
UAA
$3.01B
$4K ﹤0.01%
100
– –
UA icon
75
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
100
– –
1 2
3
4 5

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Wealthcare Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Advisory Partners held 150 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Advisory Partners deployed $8.66M of net new capital in Q3 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Interlink Electronics: 4,702 shares worth $21K.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $167K trimmed.

  • Wealthcare Advisory Partners's largest Q3 2016 buy was Interlink Electronics: 4,702 shares worth $21K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.77M increase.
  • Wealthcare Advisory Partners's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $167K.
  • Wealthcare Advisory Partners fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $290K.
  • Wealthcare Advisory Partners's ten largest holdings make up 86% of its $154M portfolio in Q3 2016.
  • Wealthcare Advisory Partners opened 1 new position and closed 31 in Q3 2016.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2016, filed 14 Oct 2016.