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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
SBAC icon
801
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
75
– –
UTF icon
802
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$12K ﹤0.01%
550
– –
WIX icon
803
WIX.com
WIX
$2.55B
$12K ﹤0.01%
+100
New +$10.7K
ADM icon
804
Archer Daniels Midland
ADM
$37.4B
$11K ﹤0.01%
227
+2
+0.9% +$98
APA icon
805
APA Corp
APA
$12.9B
$11K ﹤0.01%
221
-40
-15% -$1.8K
BOX icon
806
Box
BOX
$4.41B
$11K ﹤0.01%
450
– –
BURL icon
807
Burlington
BURL
$23.4B
$11K ﹤0.01%
67
– –
CDL icon
808
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$11K ﹤0.01%
239
+2
+0.8% +$92
CGW icon
809
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11K ﹤0.01%
324
– –
CMF icon
810
iShares California Muni Bond ETF
CMF
$4.61B
$11K ﹤0.01%
190
– –
CMS icon
811
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
226
– –
DLTR icon
812
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
135
– –
EQT icon
813
EQT Corp
EQT
$32.3B
$11K ﹤0.01%
446
– –
EWU icon
814
iShares MSCI United Kingdom ETF
EWU
$4.13B
$11K ﹤0.01%
311
-75
-19% -$2.56K
FAB icon
815
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$11K ﹤0.01%
190
– –
FENY icon
816
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$11K ﹤0.01%
496
– –
GPN icon
817
Global Payments
GPN
$24B
$11K ﹤0.01%
85
– –
IDXX icon
818
Idexx Laboratories
IDXX
$46.5B
$11K ﹤0.01%
43
– –
KEY icon
819
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
576
+4
+0.7% +$83
MSCI icon
820
MSCI
MSCI
$41.2B
$11K ﹤0.01%
64
– –
NTR icon
821
Nutrien
NTR
$32B
$11K ﹤0.01%
186
+1
+0.5% +$55
NXST icon
822
Nexstar Media Group
NXST
$5.74B
$11K ﹤0.01%
135
– –
PBW icon
823
Invesco WilderHill Clean Energy ETF
PBW
$414M
$11K ﹤0.01%
455
+254
+126% +$6.45K
REM icon
824
iShares Mortgage Real Estate ETF
REM
$535M
$11K ﹤0.01%
257
– –
RGR icon
825
Sturm, Ruger & Co
RGR
$604M
$11K ﹤0.01%
159
+1
+0.6% +$61
31 32
33
34 35

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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.