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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
CBRL icon
751
Cracker Barrel
CBRL
$1.26B
$6K ﹤0.01%
35
– –
EQAL icon
752
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$6K ﹤0.01%
184
– –
EW icon
753
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
168
– –
FISV
754
Fiserv Inc
FISV
$28.8B
$6K ﹤0.01%
86
+26
+43% +$1.68K
GEO icon
755
The GEO Group
GEO
$4.13B
$6K ﹤0.01%
234
+5
+2% +$127
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6K ﹤0.01%
96
– –
JBL icon
757
Jabil
JBL
$33B
$6K ﹤0.01%
225
+125
+125% +$3.54K
LII icon
758
Lennox International
LII
$14.4B
$6K ﹤0.01%
30
– –
MAR icon
759
Marriott International
MAR
$98.3B
$6K ﹤0.01%
47
+7
+18% +$859
MSCI icon
760
MSCI
MSCI
$41.6B
$6K ﹤0.01%
45
– –
PKG icon
761
Packaging Corp of America
PKG
$21.9B
$6K ﹤0.01%
+52
New +$6.03K
RACE icon
762
Ferrari
RACE
$69.3B
$6K ﹤0.01%
57
– –
SPLB icon
763
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6K ﹤0.01%
195
– –
STAA icon
764
STAAR Surgical
STAA
$1.21B
$6K ﹤0.01%
400
– –
SVC
765
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
40
– –
TPR icon
766
Tapestry
TPR
$30.8B
$6K ﹤0.01%
134
+18
+16% +$742
WPM icon
767
Wheaton Precious Metals
WPM
$49.5B
$6K ﹤0.01%
250
– –
QVCGA
768
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
MAXR
769
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
+97
New +$6.13K
FRC
770
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
65
+40
+160% +$3.79K
GNMX
771
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6K ﹤0.01%
5,000
– –
ALTS
772
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
155
– –
ANET icon
773
Arista Networks
ANET
$227B
$5K ﹤0.01%
+320
New +$4.28K
DJP icon
774
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
+200
New +$4.74K
DRI icon
775
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
53
+50
+1,667% +$4.22K
29 30
31
32 33

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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.