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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
-1.82%
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
$443M
AUM Growth
+$53.7M
(+14%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.19M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$356K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$287K |
| 3 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$259K |
| 4 |
AbbVie
ABBV
|
+$258K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Staples | 2.6% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$3.07T
| $1.27M | 0.29% |
17,500
+6,680
| +62% | +$478K |
|
52
ExxonMobil
XOM
$638B
| $1.26M | 0.29% |
16,944
+702
| +4% | +$56.1K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.19M | 0.27% |
43,439
+577
| +1% | +$16.3K |
|
54
Emerson Electric
EMR
$84.7B
| $1.11M | 0.25% |
16,241
-89
| -0.5% | -$6.34K |
|
55
JPMorgan Chase
JPM
$938B
| $1.09M | 0.25% |
9,935
+1,115
| +13% | +$126K |
|
56
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.08M | 0.24% |
15,556
-1,434
| -8% | -$102K |
|
57
Conagra Brands
CAG
$7.12B
| $1.04M | 0.24% |
28,246
+8
| +0% | +$295 |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.04M | 0.24% |
26,992
+6,288
| +30% | +$248K |
|
59
McDonald's
MCD
$195B
| $1.02M | 0.23% |
6,534
-361
| -5% | -$59.4K |
|
60
Procter & Gamble
PG
$342B
| $1.01M | 0.23% |
12,781
-1,611
| -11% | -$134K |
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $998K | 0.23% |
9,514
-2,732
| -22% | -$287K |
|
62
Illinois Tool Works
ITW
$83.4B
| $993K | 0.22% |
6,340
-337
| -5% | -$55.9K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $985K | 0.22% |
13,368
+12,387
| +1,263% | +$914K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $949K | 0.21% |
+21,198
| New | +$948K |
|
65
Merck
MRK
$316B
| $948K | 0.21% |
18,245
-1,648
| -8% | -$89K |
|
66
iShares Dow Jones US ETF
IYY
$2.98B
| $935K | 0.21% |
14,154
-72
| -0.5% | -$4.92K |
|
67
PepsiCo
PEP
$192B
| $929K | 0.21% |
8,508
+731
| +9% | +$83.1K |
|
68
Lockheed Martin
LMT
$135B
| $915K | 0.21% |
2,708
-183
| -6% | -$62.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $913K | 0.21% |
11,063
+8,728
| +374% | +$750K |
|
70
Boeing
BA
$178B
| $882K | 0.2% |
2,689
+1,385
| +106% | +$468K |
|
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
| $852K | 0.19% |
15,878
+12,156
| +327% | +$658K |
|
72
Caterpillar
CAT
$375B
| $827K | 0.19% |
5,608
+491
| +10% | +$77.5K |
|
73
Genuine Parts
GPC
$17.8B
| $818K | 0.18% |
9,100
-346
| -4% | -$33.4K |
|
74
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $806K | 0.18% |
14,749
+711
| +5% | +$39.9K |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
| $790K | 0.18% |
+46,750
| New | +$825K |
|
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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.
- Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
- Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
- Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
- Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
- Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
- Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.