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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
+3.58%
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
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$375K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$32K 0.02%
582
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$32K 0.02%
368
+2
+0.5% +$175
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.6B
$29K 0.02%
470
– –
IBM icon
54
IBM
IBM
$216B
$29K 0.02%
175
– –
T icon
55
AT&T
T
$167B
$27K 0.01%
873
-264
-23% -$8.31K
MRK icon
56
Merck
MRK
$323B
$25K 0.01%
418
– –
CVS icon
57
CVS Health
CVS
$138B
$24K 0.01%
300
– –
GE icon
58
GE Aerospace
GE
$370B
$24K 0.01%
166
– –
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$24K 0.01%
193
– –
UNH icon
60
UnitedHealth
UNH
$387B
$24K 0.01%
147
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$23K 0.01%
+600
New +$23.9K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.4B
$22K 0.01%
155
– –
MA icon
63
Mastercard
MA
$497B
$22K 0.01%
+200
New +$21.9K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$21K 0.01%
390
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K 0.01%
120
+13
+12% +$2.06K
VZ icon
66
Verizon
VZ
$201B
$19K 0.01%
386
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$17K 0.01%
222
-132
-37% -$10K
HD icon
68
Home Depot
HD
$339B
$15K 0.01%
100
– –
KMI icon
69
Kinder Morgan
KMI
$71.7B
$15K 0.01%
701
-100
-12% -$2.19K
NFLX icon
70
Netflix
NFLX
$300B
$15K 0.01%
1,000
– –
XHR
71
Xenia Hotels & Resorts
XHR
$2.03B
$15K 0.01%
852
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
300
– –
GIS icon
73
General Mills
GIS
$20.3B
$12K 0.01%
200
– –
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$12K 0.01%
392
– –
MSFT icon
75
Microsoft
MSFT
$2.92T
$12K 0.01%
176
– –
1 2
3
4 5

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KACA
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DPL
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Wealthcare Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Advisory Partners held 159 positions worth $183M, up 8.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthcare Advisory Partners deployed $8.7M of net new capital in Q1 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2017 buy was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.
  • Wealthcare Advisory Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.62M increase.
  • Wealthcare Advisory Partners's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Wealthcare Advisory Partners fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $93K.
  • Wealthcare Advisory Partners's ten largest holdings make up 82% of its $183M portfolio in Q1 2017.
  • Wealthcare Advisory Partners opened 20 new positions and closed 14 in Q1 2017.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $183M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2017, filed 11 Apr 2017.