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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
HYS icon
826
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
42
– –
INGR icon
827
Ingredion
INGR
$6.27B
$4K ﹤0.01%
+29
New +$3.83K
ITB icon
828
iShares US Home Construction ETF
ITB
$2.26B
$4K ﹤0.01%
+85
New +$3.44K
KSS icon
829
Kohl's
KSS
$2.17B
$4K ﹤0.01%
72
-6
-8% -$276
LEA icon
830
Lear
LEA
$6.54B
$4K ﹤0.01%
21
– –
MTCH icon
831
Match Group
MTCH
$9.19B
$4K ﹤0.01%
+138
New +$3.87K
MYGN icon
832
Myriad Genetics
MYGN
$270M
$4K ﹤0.01%
105
– –
NFG icon
833
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
70
– –
NQP
834
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
308
-1,120
-78% -$15.1K
PARA
835
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
76
+1
+1% +$58
RES icon
836
RPC Inc
RES
$1.24B
$4K ﹤0.01%
165
+1
+0.6% +$24
SCHD icon
837
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
234
– –
STT icon
838
State Street
STT
$50.6B
$4K ﹤0.01%
46
+40
+667% +$3.82K
TG icon
839
Tredegar Corp
TG
$265M
$4K ﹤0.01%
206
+2
+1% +$38
TNL icon
840
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
78
– –
UHAL icon
841
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
100
+60
+150% +$2.24K
WDC icon
842
Western Digital
WDC
$188B
$4K ﹤0.01%
65
+15
+30% +$966
WMB icon
843
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
145
– –
KBND
844
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$4K ﹤0.01%
100
– –
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
321
+2
+0.6% +$29
COR
846
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+32
New +$3.65K
IPHI
847
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
100
– –
EV
848
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
72
+69
+2,300% +$3.65K
USG
849
DELISTED
Usg
USG
$4K ﹤0.01%
92
+86
+1,433% +$3.02K
ARRS
850
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
140
– –
32 33
34
35 36

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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.