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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
PGEN icon
776
Precigen
PGEN
$2.12B
$2K ﹤0.01%
+100
New +$2.06K
PID icon
777
Invesco International Dividend Achievers ETF
PID
$934M
$2K ﹤0.01%
+150
New +$2.36K
PIZ icon
778
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$2K ﹤0.01%
+80
New +$2.11K
RITM icon
779
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
+100
New +$1.64K
RWO icon
780
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
+45
New +$2.16K
TDF
781
Templeton Dragon Fund
TDF
$269M
$2K ﹤0.01%
+100
New +$2.13K
WSO icon
782
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
+13
New +$1.96K
TEN
783
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2K ﹤0.01%
+100
New +$2.34K
TWTR
784
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
101
+100
+10,000% +$1.75K
CERN
785
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+32
New +$2.12K
CVA
786
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+150
New +$2.11K
ALXN
787
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+14
New +$1.9K
VER
788
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+40
New +$1.69K
VIAB
789
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+70
New +$2.16K
APC
790
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
39
+38
+3,800% +$1.68K
MFGP
791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+51
New +$1.97K
QCP
792
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+122
New +$1.94K
CBI
793
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+130
New +$1.99K
RGC
794
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+125
New +$2.15K
ERUS
795
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
+70
New +$2.17K
ATI icon
796
ATI
ATI
$24.8B
$1K ﹤0.01%
+60
New +$1.19K
BAH icon
797
Booz Allen Hamilton
BAH
$8.22B
$1K ﹤0.01%
+17
New +$584
BBWI icon
798
Bath & Body Works
BBWI
$4.02B
$1K ﹤0.01%
+25
New +$839
BNY
799
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+10
New +$525
CASY icon
800
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
+10
New +$1.06K
30 31
32
33 34

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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.