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WAP

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
+170.43%
AUM
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
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
DNP icon
726
DNP Select Income Fund
DNP
$4.05B
$10K ﹤0.01%
1,000
– –
EWU icon
727
iShares MSCI United Kingdom ETF
EWU
$4.13B
$10K ﹤0.01%
276
– –
B
728
Barrick Mining
B
$69.3B
$10K ﹤0.01%
839
– –
GPN icon
729
Global Payments
GPN
$23.2B
$10K ﹤0.01%
93
-5
-5% -$553
NTR icon
730
Nutrien
NTR
$31.9B
$10K ﹤0.01%
+203
New +$10.2K
OUNZ icon
731
VanEck Merk Gold Trust
OUNZ
$2.63B
$10K ﹤0.01%
800
– –
SBS icon
732
Sabesp
SBS
$18.9B
$10K ﹤0.01%
4,754
– –
SLQD icon
733
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
197
-251
-56% -$12.5K
SPHB icon
734
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$10K ﹤0.01%
225
– –
STLA icon
735
Stellantis
STLA
$20.9B
$10K ﹤0.01%
491
-112
-19% -$2.45K
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
+200
New +$9.74K
CPAY icon
737
Corpay
CPAY
$26B
$10K ﹤0.01%
50
– –
HEWG
738
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10K ﹤0.01%
378
-34
-8% -$965
JPS
739
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,000
– –
GNMX
740
DELISTED
Aevi Genomic Medicine Inc
GNMX
$10K ﹤0.01%
5,000
– –
BHP icon
741
BHP
BHP
$223B
$9K ﹤0.01%
233
-33
-12% -$1.39K
CBRE icon
742
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
190
– –
CE icon
743
Celanese
CE
$4.82B
$9K ﹤0.01%
85
– –
EXEL icon
744
Exelixis
EXEL
$12.9B
$9K ﹤0.01%
400
– –
FDS icon
745
Factset
FDS
$9.77B
$9K ﹤0.01%
45
-37
-45% -$7.47K
FXI icon
746
iShares China Large-Cap ETF
FXI
$4.29B
$9K ﹤0.01%
198
-26
-12% -$1.28K
ICLR icon
747
Icon
ICLR
$12.4B
$9K ﹤0.01%
77
-33
-30% -$3.79K
IGOV icon
748
iShares International Treasury Bond ETF
IGOV
$1.54B
$9K ﹤0.01%
178
– –
JHML icon
749
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$9K ﹤0.01%
+263
New +$9.33K
LFUS icon
750
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
45
– –
28 29
30
31 32

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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.