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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
+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
HIG icon
751
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
294
– –
MGNX icon
752
MacroGenics
MGNX
$255M
$15K ﹤0.01%
685
– –
NDAQ icon
753
Nasdaq
NDAQ
$52.9B
$15K ﹤0.01%
534
– –
OHI icon
754
Omega Healthcare
OHI
$14.8B
$15K ﹤0.01%
449
+9
+2% +$286
STX icon
755
Seagate
STX
$193B
$15K ﹤0.01%
311
– –
VQT
756
DELISTED
iPath S&P VEQTOR ETN
VQT
$15K ﹤0.01%
85
– –
AON icon
757
Aon
AON
$76.5B
$14K ﹤0.01%
92
+22
+31% +$3.22K
ASIX icon
758
AdvanSix
ASIX
$543M
$14K ﹤0.01%
405
-400
-50% -$14.4K
BN icon
759
Brookfield
BN
$108B
$14K ﹤0.01%
855
-426
-33% -$6.47K
HUN icon
760
Huntsman Corp
HUN
$1.78B
$14K ﹤0.01%
+500
New +$15.2K
K
761
DELISTED
Kellanova
K
$14K ﹤0.01%
213
-433
-67% -$29.2K
NVCR icon
762
NovoCure
NVCR
$1.83B
$14K ﹤0.01%
260
– –
SEIC icon
763
SEI Investments
SEIC
$12.6B
$14K ﹤0.01%
236
– –
SHW icon
764
Sherwin-Williams
SHW
$88.2B
$14K ﹤0.01%
90
– –
SR icon
765
Spire
SR
$4.78B
$14K ﹤0.01%
188
– –
STZ icon
766
Constellation Brands
STZ
$22.6B
$14K ﹤0.01%
65
– –
SU icon
767
Suncor Energy
SU
$72.4B
$14K ﹤0.01%
363
-90
-20% -$3.64K
CFMS
768
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K ﹤0.01%
520
+200
+63% +$5.44K
AABA
769
DELISTED
Altaba Inc
AABA
$14K ﹤0.01%
210
– –
BSJI
770
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14K ﹤0.01%
550
– –
AEE icon
771
Ameren
AEE
$30B
$13K ﹤0.01%
200
– –
APH icon
772
Amphenol
APH
$210B
$13K ﹤0.01%
536
– –
CBRE icon
773
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
294
– –
CHH icon
774
Choice Hotels
CHH
$4.99B
$13K ﹤0.01%
157
-208
-57% -$16.3K
DBL
775
DoubleLine Opportunistic Credit Fund
DBL
$280M
$13K ﹤0.01%
653
-352
-35% -$7.35K
29 30
31
32 33

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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.