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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
SLQD icon
851
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
197
– –
SPHB icon
852
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$10K ﹤0.01%
225
– –
TEF
853
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,499
– –
VTIP icon
854
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
200
– –
YELP icon
855
Yelp
YELP
$1.38B
$10K ﹤0.01%
200
– –
LSXMK
856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
307
+143
+87% +$5.08K
ABB
857
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+422
New +$9.67K
BCS.PRD.CL
858
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
400
– –
ASML icon
859
ASML
ASML
$655B
$9K ﹤0.01%
49
– –
ASRT
860
DELISTED
Assertio
ASRT
$9K ﹤0.01%
25
– –
BLE
861
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
713
– –
BTO
862
John Hancock Financial Opportunities Fund
BTO
$800M
$9K ﹤0.01%
250
– –
BWZ icon
863
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9K ﹤0.01%
300
-25
-8% -$781
CWCO icon
864
Consolidated Water Co
CWCO
$479M
$9K ﹤0.01%
+650
New +$8.99K
ENSG icon
865
The Ensign Group
ENSG
$10.6B
$9K ﹤0.01%
+267
New +$9.31K
HOLX
866
DELISTED
Hologic
HOLX
$9K ﹤0.01%
215
– –
HPE icon
867
Hewlett Packard
HPE
$69.4B
$9K ﹤0.01%
547
+91
+20% +$1.46K
HSBC icon
868
HSBC
HSBC
$352B
$9K ﹤0.01%
226
-2
-0.9% -$87
JNPR
869
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
300
– –
LFUS icon
870
Littelfuse
LFUS
$11.7B
$9K ﹤0.01%
45
– –
LTC
871
LTC Properties
LTC
$2.02B
$9K ﹤0.01%
206
+3
+1% +$131
MMS icon
872
Maximus
MMS
$3.06B
$9K ﹤0.01%
140
– –
MYGN icon
873
Myriad Genetics
MYGN
$304M
$9K ﹤0.01%
205
– –
OUNZ icon
874
VanEck Merk Gold Trust
OUNZ
$2.63B
$9K ﹤0.01%
800
– –
RJF icon
875
Raymond James Financial
RJF
$34.4B
$9K ﹤0.01%
150
– –
33 34
35
36 37

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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.