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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
+1.85%
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
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$240K
3
AMZN icon
Amazon
AMZN
+$44K
4
V icon
Visa
V
+$37.1K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$41K 0.02%
1,439
– –
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36K 0.02%
670
– –
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$36K 0.02%
1,686
+6
+0.4% +$126
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$33K 0.02%
582
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$32K 0.02%
+660
New +$31.3K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31K 0.02%
+365
New +$30.4K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$27K 0.01%
+390
New +$26.7K
UNH icon
58
UnitedHealth
UNH
$382B
$27K 0.01%
147
– –
IBM icon
59
IBM
IBM
$202B
$26K 0.01%
175
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$26K 0.01%
193
– –
CVS icon
61
CVS Health
CVS
$137B
$24K 0.01%
300
– –
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$22K 0.01%
390
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$22K 0.01%
155
– –
PG icon
64
Procter & Gamble
PG
$343B
$21K 0.01%
+239
New +$21.1K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$21K 0.01%
237
-131
-36% -$11.6K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20K 0.01%
120
– –
MO icon
67
Altria Group
MO
$122B
$20K 0.01%
271
-240
-47% -$17.6K
MRK icon
68
Merck
MRK
$324B
$19K 0.01%
306
-112
-27% -$6.82K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$18K 0.01%
+440
New +$18.4K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17K 0.01%
222
– –
T icon
71
AT&T
T
$165B
$17K 0.01%
589
-284
-33% -$8.37K
VZ icon
72
Verizon
VZ
$194B
$17K 0.01%
386
– –
XHR
73
Xenia Hotels & Resorts
XHR
$1.98B
$17K 0.01%
852
– –
HD icon
74
Home Depot
HD
$332B
$15K 0.01%
100
– –
DD icon
75
DuPont de Nemours
DD
$18.6B
$14K 0.01%
+88
New +$14K
1 2
3
4 5

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SDIC
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CBUSF
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DDC
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KACA
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Wealthcare Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Advisory Partners held 160 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthcare Advisory Partners deployed $19.2M of net new capital in Q2 2017, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Regency Centers: 7,324 shares worth $459K.

By sector, the portfolio is most concentrated in Real Estate at 0.31% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $396K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2017 buy was Regency Centers: 7,324 shares worth $459K.
  • Wealthcare Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $4.72M increase.
  • Wealthcare Advisory Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $396K.
  • Wealthcare Advisory Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017, selling an estimated $240K.
  • Wealthcare Advisory Partners's ten largest holdings make up 79% of its $206M portfolio in Q2 2017.
  • Wealthcare Advisory Partners opened 15 new positions and closed 15 in Q2 2017.
  • Wealthcare Advisory Partners's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2017, filed 29 Aug 2017.