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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
-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
CHI
901
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3K ﹤0.01%
300
– –
CIL
902
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
85
– –
CME icon
903
CME Group
CME
$95B
$3K ﹤0.01%
20
-39
-66% -$6.21K
COR icon
904
Cencora
COR
$62B
$3K ﹤0.01%
40
– –
CP icon
905
Canadian Pacific Kansas City
CP
$79.3B
$3K ﹤0.01%
85
– –
DLR icon
906
Digital Realty Trust
DLR
$71.3B
$3K ﹤0.01%
30
-150
-83% -$15.8K
DVN icon
907
Devon Energy
DVN
$47.4B
$3K ﹤0.01%
102
– –
EFG icon
908
iShares MSCI EAFE Growth ETF
EFG
$17B
$3K ﹤0.01%
39
– –
ELME
909
Elme Communities
ELME
$145M
$3K ﹤0.01%
97
– –
EPP icon
910
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
60
– –
EQNR icon
911
Equinor
EQNR
$93.7B
$3K ﹤0.01%
122
– –
EVV
912
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3K ﹤0.01%
250
– –
FLS icon
913
Flowserve
FLS
$10B
$3K ﹤0.01%
66
– –
FMC icon
914
FMC
FMC
$1.32B
$3K ﹤0.01%
42
– –
FTV icon
915
Fortive
FTV
$18.4B
$3K ﹤0.01%
52
– –
FXO icon
916
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3K ﹤0.01%
100
– –
GT icon
917
Goodyear
GT
$1.94B
$3K ﹤0.01%
125
– –
HBAN icon
918
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
175
– –
HRL icon
919
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
75
– –
ICE icon
920
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
35
– –
IPGP icon
921
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
+14
New +$3.46K
ITB icon
922
iShares US Home Construction ETF
ITB
$2.28B
$3K ﹤0.01%
85
– –
LDOS icon
923
Leidos
LDOS
$17B
$3K ﹤0.01%
+50
New +$3.3K
MBB icon
924
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
28
– –
MYGN icon
925
Myriad Genetics
MYGN
$304M
$3K ﹤0.01%
105
– –
35 36
37
38 39

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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.