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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
SBRA icon
876
Sabra Healthcare REIT
SBRA
$5.34B
$9K ﹤0.01%
+400
New +$9.06K
SCHG icon
877
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9K ﹤0.01%
872
– –
SRET icon
878
Global X SuperDividend REIT ETF
SRET
$229M
$9K ﹤0.01%
206
+136
+194% +$6.31K
TDG icon
879
TransDigm Group
TDG
$69.8B
$9K ﹤0.01%
25
– –
TLRY icon
880
Tilray
TLRY
$605M
$9K ﹤0.01%
+6
New +$3.86K
TRI icon
881
Thomson Reuters
TRI
$43.7B
$9K ﹤0.01%
172
– –
VCLT icon
882
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$9K ﹤0.01%
106
– –
VLUE icon
883
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$9K ﹤0.01%
106
– –
XLRE icon
884
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9K ﹤0.01%
272
– –
ANCX
885
DELISTED
Access National Corp
ANCX
$9K ﹤0.01%
+330
New +$9.22K
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
+370
New +$8.78K
AMWD
887
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
100
– –
BHC icon
888
Bausch Health
BHC
$2.21B
$8K ﹤0.01%
300
-840
-74% -$19.2K
BOH icon
889
Bank of Hawaii
BOH
$3.12B
$8K ﹤0.01%
100
– –
CIM
890
Chimera Investment
CIM
$992M
$8K ﹤0.01%
145
+4
+3% +$225
EMQQ icon
891
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$8K ﹤0.01%
265
-400
-60% -$13.6K
ETB
892
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$8K ﹤0.01%
496
– –
FTSL icon
893
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
162
+62
+62% +$2.98K
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.29B
$8K ﹤0.01%
185
-60
-24% -$2.54K
GTN icon
895
Gray Television
GTN
$440M
$8K ﹤0.01%
479
– –
IOSP icon
896
Innospec
IOSP
$2.25B
$8K ﹤0.01%
100
– –
IPGP icon
897
IPG Photonics
IPGP
$3.69B
$8K ﹤0.01%
49
– –
IX icon
898
ORIX
IX
$44.8B
$8K ﹤0.01%
485
– –
JD icon
899
JD.com
JD
$44.3B
$8K ﹤0.01%
290
– –
LUMN icon
900
Lumen
LUMN
$6.09B
$8K ﹤0.01%
366
+4
+1% +$84
34 35
36
37 38

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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.