We are live on ! Find out more
WAP

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
RGC
901
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
125
– –
TIME
902
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
138
+108
+360% +$1.61K
XVZ
903
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3K ﹤0.01%
115
– –
AJG icon
904
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
+37
New +$2.36K
AMCX icon
905
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
44
-5
-10% -$267
APA icon
906
APA Corp
APA
$13.2B
$2K ﹤0.01%
41
– –
BC icon
907
Brunswick
BC
$5.13B
$2K ﹤0.01%
+40
New +$2.18K
BKR icon
908
Baker Hughes
BKR
$60B
$2K ﹤0.01%
+79
New +$2.54K
BSX icon
909
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
83
– –
CBOE icon
910
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
+20
New +$2.34K
CHD icon
911
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
+45
New +$2.11K
DVA icon
912
DaVita
DVA
$15.4B
$2K ﹤0.01%
27
– –
EDIT icon
913
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
+65
New +$1.64K
EEMV icon
914
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2K ﹤0.01%
25
– –
ERIC icon
915
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
340
– –
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2K ﹤0.01%
+195
New +$2.31K
EWG icon
917
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
72
– –
FCX icon
918
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
100
– –
FIS icon
919
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
23
+16
+229% +$1.5K
FTV icon
920
Fortive
FTV
$17.9B
$2K ﹤0.01%
52
– –
GIB icon
921
CGI
GIB
$15.1B
$2K ﹤0.01%
42
– –
HGV icon
922
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
54
– –
ICE icon
923
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
+35
New +$2.4K
ISRG icon
924
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+18
New +$2.25K
JAZZ icon
925
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+13
New +$1.8K
35 36
37
38 39

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.