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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
ROKU icon
826
Roku
ROKU
$22.3B
$11K ﹤0.01%
150
– –
CPAY icon
827
Corpay
CPAY
$26B
$11K ﹤0.01%
50
– –
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
101
– –
NTRI
829
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
296
– –
SCG
830
DELISTED
Scana
SCG
$11K ﹤0.01%
290
– –
AET
831
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
55
– –
UN
832
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
195
– –
RHT
833
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
78
– –
ACWX icon
834
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10K ﹤0.01%
220
– –
BR icon
835
Broadridge
BR
$18.8B
$10K ﹤0.01%
76
-592
-89% -$75.1K
CE icon
836
Celanese
CE
$4.82B
$10K ﹤0.01%
85
– –
CHRW icon
837
C.H. Robinson
CHRW
$17.1B
$10K ﹤0.01%
100
– –
FDS icon
838
Factset
FDS
$9.77B
$10K ﹤0.01%
45
– –
FIS icon
839
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
88
– –
FITB
840
Fifth Third Bancorp
FITB
$51.7B
$10K ﹤0.01%
350
-1,200
-77% -$35.2K
HCA icon
841
HCA Healthcare
HCA
$88.5B
$10K ﹤0.01%
+72
New +$8.96K
ICF icon
842
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K ﹤0.01%
190
– –
LRCX icon
843
Lam Research
LRCX
$383B
$10K ﹤0.01%
680
-650
-49% -$11.1K
LVS icon
844
Las Vegas Sands
LVS
$29.9B
$10K ﹤0.01%
163
– –
NEOG icon
845
Neogen
NEOG
$2.46B
$10K ﹤0.01%
288
– –
NTRS icon
846
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
101
– –
NWL icon
847
Newell Brands
NWL
$2.56B
$10K ﹤0.01%
500
– –
PARA
848
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
168
-12
-7% -$662
SBGI icon
849
Sinclair Inc
SBGI
$1.07B
$10K ﹤0.01%
353
– –
SFIX
850
Stitch Fix
SFIX
$538M
$10K ﹤0.01%
+225
New +$8.2K
32 33
34
35 36

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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.