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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
DIAX
776
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K ﹤0.01%
650
– –
GWX icon
777
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$13K ﹤0.01%
392
– –
IQV icon
778
IQVIA
IQV
$38.3B
$13K ﹤0.01%
102
+20
+24% +$2.4K
LTPZ icon
779
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$13K ﹤0.01%
205
+2
+1% +$133
MFC icon
780
Manulife Financial
MFC
$74.1B
$13K ﹤0.01%
750
– –
PCY icon
781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K ﹤0.01%
492
– –
PSEC icon
782
Prospect Capital
PSEC
$1.11B
$13K ﹤0.01%
1,750
– –
P
783
Everpure Inc
P
$29B
$13K ﹤0.01%
500
-2,000
-80% -$49.7K
RITM icon
784
Rithm Capital
RITM
$5.55B
$13K ﹤0.01%
725
+625
+625% +$11.4K
RY icon
785
Royal Bank of Canada
RY
$294B
$13K ﹤0.01%
163
– –
SJNK icon
786
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
485
– –
SON icon
787
Sonoco
SON
$5.64B
$13K ﹤0.01%
234
– –
SRE icon
788
Sempra
SRE
$55.1B
$13K ﹤0.01%
232
-50
-18% -$2.89K
WOLF icon
789
Wolfspeed
WOLF
$1.43B
$13K ﹤0.01%
336
– –
Z icon
790
Zillow
Z
$7.65B
$13K ﹤0.01%
300
– –
DNI
791
DELISTED
Dividend and Income Fund
DNI
$13K ﹤0.01%
1,100
– –
APT icon
792
Alpha Pro Tech
APT
$53.3M
$12K ﹤0.01%
3,500
– –
CASY icon
793
Casey's General Stores
CASY
$30.8B
$12K ﹤0.01%
90
+1
+1% +$115
FSLR icon
794
First Solar
FSLR
$26.2B
$12K ﹤0.01%
254
-353
-58% -$18.3K
GDXJ icon
795
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$12K ﹤0.01%
427
+100
+31% +$2.97K
HHH icon
796
Howard Hughes
HHH
$4.06B
$12K ﹤0.01%
+105
New +$13.2K
ICLR icon
797
Icon
ICLR
$12.4B
$12K ﹤0.01%
77
– –
LYB icon
798
LyondellBasell Industries
LYB
$19.8B
$12K ﹤0.01%
113
+1
+0.9% +$109
ONB icon
799
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
630
– –
RUN icon
800
Sunrun
RUN
$2.24B
$12K ﹤0.01%
970
– –
30 31
32
33 34

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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.