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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
726
22nd Century Group
XXII
$1.49M
– –
0
– –
ZTS icon
727
Zoetis
ZTS
$32.4B
$17K ﹤0.01%
190
– –
ARCC icon
728
Ares Capital
ARCC
$14.1B
$16K ﹤0.01%
942
+9
+1% +$154
AVY icon
729
Avery Dennison
AVY
$13.2B
$16K ﹤0.01%
+150
New +$16.1K
DBO icon
730
Invesco DB Oil Fund
DBO
$368M
$16K ﹤0.01%
+1,150
New +$14.2K
DWLD icon
731
Davis Select Worldwide ETF
DWLD
$607M
$16K ﹤0.01%
625
– –
HEEM icon
732
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$16K ﹤0.01%
+625
New +$15.9K
IVZ icon
733
Invesco
IVZ
$14B
$16K ﹤0.01%
720
+701
+3,689% +$17.5K
MCO icon
734
Moody's
MCO
$81.9B
$16K ﹤0.01%
96
+38
+66% +$6.68K
MDB icon
735
MongoDB
MDB
$29.8B
$16K ﹤0.01%
+200
New +$13.3K
MIDD icon
736
Middleby
MIDD
$6.03B
$16K ﹤0.01%
123
+48
+64% +$5.48K
MJ icon
737
Amplify Alternative Harvest ETF
MJ
$103M
$16K ﹤0.01%
+33
New +$12.4K
NUE icon
738
Nucor
NUE
$61.9B
$16K ﹤0.01%
246
– –
PPT
739
Franklin Premier Income Trust
PPT
$329M
$16K ﹤0.01%
3,073
+16
+0.5% +$84
RWO icon
740
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K ﹤0.01%
340
+3
+0.9% +$145
SONY icon
741
Sony
SONY
$136B
$16K ﹤0.01%
1,360
– –
STM icon
742
STMicroelectronics
STM
$47.5B
$16K ﹤0.01%
877
+34
+4% +$705
USO icon
743
United States Oil Fund
USO
$1.86B
$16K ﹤0.01%
125
– –
DRE
744
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
555
– –
ALE
745
DELISTED
Allete
ALE
$15K ﹤0.01%
195
– –
BZUN
746
Baozun
BZUN
$169M
$15K ﹤0.01%
+300
New +$16.2K
DXC icon
747
DXC Technology
DXC
$1.77B
$15K ﹤0.01%
158
+35
+28% +$3.1K
GDDY icon
748
GoDaddy
GDDY
$11.4B
$15K ﹤0.01%
176
– –
GGZ
749
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$15K ﹤0.01%
1,233
– –
HELE icon
750
Helen of Troy
HELE
$671M
$15K ﹤0.01%
112
– –
28 29
30
31 32

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.