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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
-1.82%
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
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
776
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8K ﹤0.01%
+872
New +$8.04K
SCHP icon
777
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
300
– –
SSYS icon
778
Stratasys
SSYS
$766M
$8K ﹤0.01%
385
+20
+5% +$427
TLT icon
779
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8K ﹤0.01%
65
– –
YELP icon
780
Yelp
YELP
$1.54B
$8K ﹤0.01%
200
– –
VIVS
781
VivoSim Labs
VIVS
$1.1M
$8K ﹤0.01%
31
– –
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
504
– –
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
45
-2
-4% -$352
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$33.5B
$7K ﹤0.01%
93
– –
AWF
785
AllianceBernstein Global High Income Fund
AWF
$872M
$7K ﹤0.01%
601
– –
CIM
786
Chimera Investment
CIM
$1.02B
$7K ﹤0.01%
137
+4
+3% +$209
EZU icon
787
iShare MSCI Eurozone ETF
EZU
$9.91B
$7K ﹤0.01%
163
– –
HAL icon
788
Halliburton
HAL
$26.9B
$7K ﹤0.01%
148
-15
-9% -$740
ICF icon
789
iShares Select U.S. REIT ETF
ICF
$2.1B
$7K ﹤0.01%
148
– –
JNPR
790
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
300
-7
-2% -$186
LUMN icon
791
Lumen
LUMN
$6.49B
$7K ﹤0.01%
426
-106
-20% -$1.84K
M icon
792
Macy's
M
$6.53B
$7K ﹤0.01%
228
-75
-25% -$2.03K
MSCI icon
793
MSCI
MSCI
$41.2B
$7K ﹤0.01%
45
– –
PDBC icon
794
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$7K ﹤0.01%
381
-2,062
-84% -$36.3K
TPR icon
795
Tapestry
TPR
$32.5B
$7K ﹤0.01%
135
+1
+0.7% +$49
WU icon
796
Western Union
WU
$2.23B
$7K ﹤0.01%
383
+2
+0.5% +$40
XLNX
797
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
-7
-7% -$504
LN
798
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
167
– –
CIT
799
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
127
+123
+3,075% +$6.46K
AMT icon
800
American Tower
AMT
$80.9B
$6K ﹤0.01%
43
– –
30 31
32
33 34

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.