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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
+0.46%
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
$169M
AUM Growth
+$15.1M
Cap. Flow
+$14.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$66.1K
3
LINK icon
Interlink Electronics
LINK
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$33K 0.02%
670
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K 0.02%
366
+6
+2% +$504
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$31K 0.02%
1,674
+6
+0.4% +$111
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.02%
+175
New +$26.9K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$29K 0.02%
+1,120
New +$28.4K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$29K 0.02%
+582
New +$29.6K
IBM icon
57
IBM
IBM
$213B
$28K 0.02%
175
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$27K 0.02%
470
-55
-10% -$3.17K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$27K 0.02%
354
+2
+0.6% +$141
GE icon
60
GE Aerospace
GE
$364B
$25K 0.01%
166
– –
CVS icon
61
CVS Health
CVS
$135B
$24K 0.01%
+300
New +$24.3K
UNH icon
62
UnitedHealth
UNH
$382B
$24K 0.01%
147
– –
MRK icon
63
Merck
MRK
$322B
$23K 0.01%
418
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$22K 0.01%
193
– –
FYX icon
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$21K 0.01%
390
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.2B
$21K 0.01%
155
– –
VZ icon
67
Verizon
VZ
$197B
$21K 0.01%
386
– –
KMI icon
68
Kinder Morgan
KMI
$70.9B
$17K 0.01%
801
+166
+26% +$3.51K
XHR
69
Xenia Hotels & Resorts
XHR
$2.01B
$17K 0.01%
+852
New +$14.5K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16K 0.01%
107
– –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$15K 0.01%
+140
New +$14.7K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
160
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$15K 0.01%
319
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14K 0.01%
+161
New +$13.6K
HD icon
75
Home Depot
HD
$337B
$13K 0.01%
100
– –
1 2
3
4 5

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Wealthcare Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Advisory Partners held 142 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthcare Advisory Partners deployed $14.5M of net new capital in Q4 2016, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.08% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $67K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2016 buy was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $67K.
  • Wealthcare Advisory Partners fully exited Interlink Electronics in Q4 2016, selling an estimated $21K.
  • Wealthcare Advisory Partners's ten largest holdings make up 84% of its $169M portfolio in Q4 2016.
  • Wealthcare Advisory Partners opened 23 new positions and closed 3 in Q4 2016.
  • Wealthcare Advisory Partners's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2016, filed 12 Jan 2017.