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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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
901
First Industrial Realty Trust
FR
$8.75B
$0 ﹤0.01%
+4
New +$121
FTI icon
902
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
9
+8
+800% +$161
GME icon
903
GameStop
GME
$9.82B
$0 ﹤0.01%
+76
New +$393
GURE
904
Gulf Resources
GURE
$4.65M
$0 ﹤0.01%
+1
New +$88
HWM icon
905
Howmet Aerospace
HWM
$111B
$0 ﹤0.01%
+18
New +$345
IBKR icon
906
Interactive Brokers
IBKR
$40.3B
$0 ﹤0.01%
+24
New +$245
IGIB icon
907
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$0 ﹤0.01%
+4
New +$220
IMO icon
908
Imperial Oil
IMO
$62.3B
$0 ﹤0.01%
+15
New +$446
K
909
DELISTED
Kellanova
K
$0 ﹤0.01%
+1
New +$63
KEYS icon
910
Keysight
KEYS
$53.4B
$0 ﹤0.01%
+1
New +$41
KOS icon
911
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
+34
New +$235
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$0 ﹤0.01%
+19
New +$341
LULU icon
913
lululemon athletica
LULU
$13.6B
$0 ﹤0.01%
+3
New +$181
MSM icon
914
MSC Industrial Direct
MSM
$6.78B
$0 ﹤0.01%
+1
New +$73
NOV icon
915
NOV
NOV
$6.93B
$0 ﹤0.01%
+1
New +$33
NOW icon
916
ServiceNow
NOW
$114B
$0 ﹤0.01%
5
– –
NTRS icon
917
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
1
– –
OMF icon
918
OneMain Financial
OMF
$7.32B
$0 ﹤0.01%
+1
New +$27
PBI icon
919
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
+7
New +$96
PCY icon
920
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
+7
New +$207
PSMT icon
921
Pricesmart
PSMT
$5.94B
$0 ﹤0.01%
+1
New +$84
RMR icon
922
The RMR Group
RMR
$333M
$0 ﹤0.01%
+5
New +$247
SPEM icon
923
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-136
Closed -$5K
STPZ icon
924
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$0 ﹤0.01%
+4
New +$209
SYF icon
925
Synchrony
SYF
$25.1B
$0 ﹤0.01%
1
– –
35 36
37
38 39

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DPL
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Wealthcare Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.