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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
NFG icon
876
National Fuel Gas
NFG
$7.66B
$4K ﹤0.01%
70
– –
NLY icon
877
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
104
+3
+3% +$128
NQP
878
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
308
– –
SA
879
Seabridge Gold
SA
$3.33B
$4K ﹤0.01%
400
– –
SCHV
880
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
+240
New +$4.4K
STT icon
881
State Street
STT
$50.8B
$4K ﹤0.01%
45
-1
-2% -$105
TG icon
882
Tredegar Corp
TG
$298M
$4K ﹤0.01%
207
+1
+0.5% +$18
TNL icon
883
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
78
– –
TOL icon
884
Toll Brothers
TOL
$14.4B
$4K ﹤0.01%
101
– –
URI icon
885
United Rentals
URI
$73.2B
$4K ﹤0.01%
+22
New +$3.91K
VGIT icon
886
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
60
-131
-69% -$8.24K
HT
887
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
201
– –
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+70
New +$3.55K
MAXR
889
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
97
– –
PFPT
890
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
35
+32
+1,067% +$3.4K
PPLN
891
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$4K ﹤0.01%
250
-250
-50% -$4.96K
ARRS
892
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
140
– –
COL
893
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
28
-8
-22% -$1.09K
AOM icon
894
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3K ﹤0.01%
+75
New +$2.86K
ASML icon
895
ASML
ASML
$665B
$3K ﹤0.01%
16
– –
AVA icon
896
Avista
AVA
$3.26B
$3K ﹤0.01%
50
– –
AVNS
897
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
58
-79
-58% -$3.75K
AXTA icon
898
Axalta
AXTA
$8.13B
$3K ﹤0.01%
100
– –
BHF icon
899
Brighthouse Financial
BHF
$3.51B
$3K ﹤0.01%
58
-2
-3% -$116
BKR icon
900
Baker Hughes
BKR
$61.8B
$3K ﹤0.01%
120
+41
+52% +$1.25K
34 35
36
37 38

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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.