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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
-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
FTSL icon
826
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
+100
New +$4.82K
GEO icon
827
The GEO Group
GEO
$4.03B
$5K ﹤0.01%
239
+5
+2% +$109
GL icon
828
Globe Life
GL
$14.4B
$5K ﹤0.01%
54
– –
HIG icon
829
Hartford Financial Services
HIG
$39.6B
$5K ﹤0.01%
94
-1
-1% -$55
ICLN icon
830
iShares Global Clean Energy ETF
ICLN
$2.37B
$5K ﹤0.01%
560
– –
LDP icon
831
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5K ﹤0.01%
200
– –
LDUR icon
832
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
50
-600
-92% -$60K
MUNI icon
833
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5K ﹤0.01%
100
– –
PBW icon
834
Invesco WilderHill Clean Energy ETF
PBW
$414M
$5K ﹤0.01%
201
– –
SPLB icon
835
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5K ﹤0.01%
195
– –
SPTL icon
836
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
150
– –
VAW icon
837
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
+40
New +$5.47K
VIS icon
838
Vanguard Industrials ETF
VIS
$8.36B
$5K ﹤0.01%
+38
New +$5.47K
WDC icon
839
Western Digital
WDC
$156B
$5K ﹤0.01%
65
– –
WPM icon
840
Wheaton Precious Metals
WPM
$56.9B
$5K ﹤0.01%
250
– –
WRB icon
841
W.R. Berkley
WRB
$26.8B
$5K ﹤0.01%
253
– –
PRSU
842
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$5K ﹤0.01%
+100
New +$5.46K
ORAN
843
DELISTED
Orange
ORAN
$5K ﹤0.01%
309
– –
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
164
– –
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
324
+3
+0.9% +$44
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
129
+5
+4% +$269
KOL
847
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
30
– –
OCLR
848
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
525
-475
-48% -$3.57K
KMI.PRA
849
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
150
-449
-75% -$15.9K
ALOG
850
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
50
– –
32 33
34
35 36

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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.