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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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.38B
$1.06M 0.27%
28,238
+9
+0% +$320
D icon
52
Dominion Energy
D
$62.1B
$991K 0.25%
12,224
+756
+7% +$61.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$971K 0.25%
9,515
+4,932
+108% +$486K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.45B
$954K 0.25%
15,290
+2,867
+23% +$179K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.94B
$950K 0.24%
14,226
-632
-4% -$41.2K
JPM icon
56
JPMorgan Chase
JPM
$950B
$943K 0.24%
8,820
+1,784
+25% +$181K
PEP icon
57
PepsiCo
PEP
$195B
$933K 0.24%
7,777
+822
+12% +$93.9K
LMT icon
58
Lockheed Martin
LMT
$134B
$928K 0.24%
2,891
+332
+13% +$105K
GPC icon
59
Genuine Parts
GPC
$17.9B
$897K 0.23%
9,446
+550
+6% +$50.2K
PPL
60
PPL Corp
PPL
$27.3B
$868K 0.22%
28,035
-526
-2% -$18.9K
PFE icon
61
Pfizer
PFE
$144B
$827K 0.21%
24,063
+4,987
+26% +$170K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$808K 0.21%
8,624
-61
-0.7% -$5.71K
CAT icon
63
Caterpillar
CAT
$387B
$806K 0.21%
5,117
+212
+4% +$29.4K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$801K 0.21%
20,704
+2,384
+13% +$90K
WTRG icon
65
Essential Utilities
WTRG
$11.5B
$796K 0.2%
20,290
-188
-0.9% -$6.86K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$795K 0.2%
6,592
+175
+3% +$20.4K
UPS icon
67
United Parcel Service
UPS
$89.7B
$772K 0.2%
6,481
+515
+9% +$60.5K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31B
$755K 0.19%
14,038
+1,262
+10% +$66.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.19%
19,875
+3,845
+24% +$142K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$748K 0.19%
22,216
+5,404
+32% +$177K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$736K 0.19%
3,000
-132
-4% -$31.5K
HD icon
72
Home Depot
HD
$343B
$682K 0.18%
3,597
+1,715
+91% +$296K
TD icon
73
Toronto Dominion Bank
TD
$199B
$681K 0.18%
11,632
+7
+0.1% +$400
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.15B
$680K 0.17%
14,119
+4,933
+54% +$237K
WFC icon
75
Wells Fargo
WFC
$263B
$668K 0.17%
11,005
+503
+5% +$28.4K
1 2
3
4 5

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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.