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WAP

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
DO
851
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
366
– –
ALB icon
852
Albemarle
ALB
$14.8B
$4K ﹤0.01%
+47
New +$5.18K
AMD icon
853
Advanced Micro Devices
AMD
$799B
$4K ﹤0.01%
+380
New +$4.51K
AXS icon
854
AXIS Capital
AXS
$7.62B
$4K ﹤0.01%
77
– –
BBN icon
855
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$4K ﹤0.01%
188
+4
+2% +$89
CC icon
856
Chemours
CC
$2.27B
$4K ﹤0.01%
79
– –
DBEM icon
857
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$4K ﹤0.01%
181
– –
DRI icon
858
Darden Restaurants
DRI
$24.1B
$4K ﹤0.01%
50
-3
-6% -$284
ES icon
859
Eversource Energy
ES
$27.1B
$4K ﹤0.01%
70
-103
-60% -$6.09K
EWY icon
860
iShares MSCI South Korea ETF
EWY
$23.8B
$4K ﹤0.01%
50
– –
FDD icon
861
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$4K ﹤0.01%
300
– –
FLO icon
862
Flowers Foods
FLO
$1.53B
$4K ﹤0.01%
184
– –
FYC icon
863
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$4K ﹤0.01%
100
– –
TDAY
864
USA Today Co
TDAY
$1.17B
$4K ﹤0.01%
220
– –
GLPI icon
865
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
130
– –
GYLD icon
866
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$4K ﹤0.01%
250
– –
HII icon
867
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
16
-15
-48% -$3.72K
HYS icon
868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
42
– –
IONS icon
869
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
100
-100
-50% -$5.08K
IYLD icon
870
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4K ﹤0.01%
+166
New +$4.18K
KSS icon
871
Kohl's
KSS
$2.09B
$4K ﹤0.01%
62
-10
-14% -$635
LEA icon
872
Lear
LEA
$7.93B
$4K ﹤0.01%
21
– –
LEG icon
873
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
LEMB icon
874
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$4K ﹤0.01%
70
– –
MBI icon
875
MBIA
MBI
$269M
$4K ﹤0.01%
451
-14
-3% -$113
33 34
35
36 37

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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.