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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
ALOG
851
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
50
– –
XL
852
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
114
– –
AMG icon
853
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
+16
New +$3.1K
AOS icon
854
A.O. Smith
AOS
$8.29B
$3K ﹤0.01%
+53
New +$3.22K
ASML icon
855
ASML
ASML
$626B
$3K ﹤0.01%
+16
New +$2.82K
AVA icon
856
Avista
AVA
$3.34B
$3K ﹤0.01%
50
– –
AXTA icon
857
Axalta
AXTA
$7.66B
$3K ﹤0.01%
100
– –
BAH icon
858
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
91
+74
+435% +$2.8K
BNY
859
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
47
+37
+370% +$1.97K
BBBY
860
Bed Bath & Beyond
BBBY
$481M
$3K ﹤0.01%
+67
New +$2.42K
CFR icon
861
Cullen/Frost Bankers
CFR
$10.4B
$3K ﹤0.01%
+29
New +$2.79K
CHI
862
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3K ﹤0.01%
300
– –
CIL
863
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
85
– –
CP icon
864
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
85
+40
+89% +$1.39K
CRUS icon
865
Cirrus Logic
CRUS
$6.53B
$3K ﹤0.01%
50
– –
EFG icon
866
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3K ﹤0.01%
39
– –
EGP icon
867
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
+29
New +$2.64K
ELME
868
Elme Communities
ELME
$143M
$3K ﹤0.01%
97
– –
EPP icon
869
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
60
– –
EQNR icon
870
Equinor
EQNR
$97.7B
$3K ﹤0.01%
122
– –
EVV
871
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
250
– –
FLS icon
872
Flowserve
FLS
$9.71B
$3K ﹤0.01%
66
– –
FMC icon
873
FMC
FMC
$1.34B
$3K ﹤0.01%
42
– –
FXO icon
874
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3K ﹤0.01%
+100
New +$3.06K
GAIN icon
875
Gladstone Investment Corp
GAIN
$643M
$3K ﹤0.01%
+300
New +$3.18K
33 34
35
36 37

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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.