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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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
751
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+10
New +$1.87K
BHF icon
752
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
+39
New +$2.23K
BLE
753
DELISTED
BlackRock Municipal Income Trust II
BLE
$2K ﹤0.01%
+163
New +$2.52K
BSX icon
754
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
+83
New +$2.29K
CBRE icon
755
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
+65
New +$2.39K
CCJ icon
756
Cameco
CCJ
$38.4B
$2K ﹤0.01%
+225
New +$2.23K
CMI icon
757
Cummins
CMI
$87.3B
$2K ﹤0.01%
+11
New +$1.78K
CP icon
758
Canadian Pacific Kansas City
CP
$78.3B
$2K ﹤0.01%
+45
New +$1.43K
CPT icon
759
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
+23
New +$2.07K
DVA icon
760
DaVita
DVA
$15.3B
$2K ﹤0.01%
+27
New +$1.63K
EQNR icon
761
Equinor
EQNR
$96.8B
$2K ﹤0.01%
+122
New +$2.25K
ERIC icon
762
Ericsson
ERIC
$32.1B
$2K ﹤0.01%
+340
New +$2.1K
EWG icon
763
iShares MSCI Germany ETF
EWG
$1.6B
$2K ﹤0.01%
+72
New +$2.24K
FL
764
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+48
New +$2.02K
FTV icon
765
Fortive
FTV
$17.7B
$2K ﹤0.01%
+52
New +$2.16K
GIB icon
766
CGI
GIB
$15.2B
$2K ﹤0.01%
+42
New +$2.16K
HBAN icon
767
Huntington Bancshares
HBAN
$34.5B
$2K ﹤0.01%
+175
New +$2.3K
HGV icon
768
Hilton Grand Vacations
HGV
$3.64B
$2K ﹤0.01%
+54
New +$1.96K
JKS
769
JinkoSolar
JKS
$777M
$2K ﹤0.01%
+100
New +$2.6K
KTOS icon
770
Kratos Defense & Security Solutions
KTOS
$8.66B
$2K ﹤0.01%
+134
New +$1.65K
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$4.79B
$2K ﹤0.01%
+16
New +$1.54K
MSI icon
772
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
+23
New +$2.01K
NG icon
773
NovaGold Resources
NG
$2.66B
$2K ﹤0.01%
+540
New +$2.33K
NOK icon
774
Nokia
NOK
$50.7B
$2K ﹤0.01%
+373
New +$2.32K
ODFL icon
775
Old Dominion Freight Line
ODFL
$44.2B
$2K ﹤0.01%
+63
New +$2.08K
29 30
31
32 33

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DDC
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KACA
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Wealthcare Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.