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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
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
47
+2
+4% +$308
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
124
+2
+2% +$135
TCP
728
DELISTED
TC Pipelines LP
TCP
$8K ﹤0.01%
150
– –
QBAK
729
DELISTED
Qualstar Corp
QBAK
$8K ﹤0.01%
1,000
– –
ACWI icon
730
iShares MSCI ACWI ETF
ACWI
$32.9B
$7K ﹤0.01%
93
– –
BN icon
731
Brookfield
BN
$104B
$7K ﹤0.01%
+426
New +$6.43K
CIM
732
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
133
+3
+2% +$168
EWBC icon
733
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
122
– –
EWW icon
734
iShares MSCI Mexico ETF
EWW
$1.92B
$7K ﹤0.01%
150
– –
EZU icon
735
iShare MSCI Eurozone ETF
EZU
$9.64B
$7K ﹤0.01%
163
– –
HII icon
736
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
31
+15
+94% +$3.54K
ICF icon
737
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
148
– –
KR icon
738
Kroger
KR
$35.4B
$7K ﹤0.01%
+250
New +$5.82K
MLPA icon
739
Global X MLP ETF
MLPA
$2.3B
$7K ﹤0.01%
113
– –
SSYS icon
740
Stratasys
SSYS
$679M
$7K ﹤0.01%
365
– –
WU icon
741
Western Union
WU
$1.99B
$7K ﹤0.01%
381
– –
RJA
742
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,235
– –
XLNX
743
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
+107
New +$7.59K
LN
744
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
167
– –
OCLR
745
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
1,000
-1,000
-50% -$7.39K
DO
746
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
+366
New +$5.95K
AMT icon
747
American Tower
AMT
$80.8B
$6K ﹤0.01%
+43
New +$6.14K
ARCC icon
748
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
390
+62
+19% +$1.01K
AVNS
749
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
137
+78
+132% +$3.58K
BEN icon
750
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
148
+85
+135% +$3.68K
28 29
30
31 32

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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.