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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
GGG icon
876
Graco
GGG
$12.9B
$3K ﹤0.01%
+63
New +$2.73K
HBAN icon
877
Huntington Bancshares
HBAN
$34.4B
$3K ﹤0.01%
175
– –
HRL icon
878
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+75
New +$2.52K
LBRDK icon
879
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
40
+24
+150% +$2.14K
LEMB icon
880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3K ﹤0.01%
70
– –
MBB icon
881
iShares MBS ETF
MBB
$38.9B
$3K ﹤0.01%
28
+19
+211% +$2.03K
MBI icon
882
MBIA
MBI
$261M
$3K ﹤0.01%
465
– –
MKSI icon
883
MKS Inc
MKSI
$20.1B
$3K ﹤0.01%
+31
New +$3.09K
MOS icon
884
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
130
-10
-7% -$230
ODFL icon
885
Old Dominion Freight Line
ODFL
$44.1B
$3K ﹤0.01%
63
– –
OKE icon
886
Oneok
OKE
$57.2B
$3K ﹤0.01%
60
+11
+22% +$587
PHYS icon
887
Sprott Physical Gold
PHYS
$14.6B
$3K ﹤0.01%
310
– –
PINC
888
DELISTED
Premier
PINC
$3K ﹤0.01%
100
– –
PK icon
889
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
121
+2
+2% +$57
RGA icon
890
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
+20
New +$3.03K
RIG icon
891
Transocean
RIG
$5.89B
$3K ﹤0.01%
321
– –
VRE
892
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+125
New +$2.82K
BIG
893
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+50
New +$2.71K
HT
894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
201
– –
PTR
895
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
47
+1
+2% +$67
HRC
896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+32
New +$2.59K
CVA
897
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
150
– –
CTRL
898
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
104
– –
TFCFA
899
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+92
New +$2.75K
MSCC
900
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+49
New +$2.58K
34 35
36
37 38

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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.