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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
KOL
801
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
30
– –
COL
802
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
36
+8
+29% +$1.07K
ATVI
803
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
86
– –
XLVS
804
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
+53
New +$5K
XLKS
805
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
+64
New +$5K
AXS icon
806
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
77
– –
BBN icon
807
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4K ﹤0.01%
184
+3
+2% +$70
BHF icon
808
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
60
+21
+54% +$1.24K
CC icon
809
Chemours
CC
$2.5B
$4K ﹤0.01%
79
+9
+13% +$471
CGW icon
810
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
100
– –
CNC icon
811
Centene
CNC
$30.7B
$4K ﹤0.01%
+78
New +$3.78K
COR icon
812
Cencora
COR
$60.6B
$4K ﹤0.01%
+40
New +$3.31K
DBEM icon
813
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4K ﹤0.01%
181
– –
DVN icon
814
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
102
+29
+40% +$1.1K
DXC icon
815
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
44
– –
EWY icon
816
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
50
– –
FDD icon
817
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4K ﹤0.01%
+300
New +$4.08K
FE icon
818
FirstEnergy
FE
$28B
$4K ﹤0.01%
146
– –
FLO icon
819
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
184
– –
FYC icon
820
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4K ﹤0.01%
+100
New +$4.18K
TDAY
821
USA Today Co
TDAY
$1.27B
$4K ﹤0.01%
220
– –
GDV icon
822
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
150
– –
GDXJ icon
823
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4K ﹤0.01%
112
-200
-64% -$6.53K
GT icon
824
Goodyear
GT
$2B
$4K ﹤0.01%
125
– –
GYLD icon
825
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$4K ﹤0.01%
250
– –
31 32
33
34 35

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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.