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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
MGA icon
901
Magna International
MGA
$18.1B
$8K ﹤0.01%
148
– –
MSI icon
902
Motorola Solutions
MSI
$78.7B
$8K ﹤0.01%
60
– –
NEAR icon
903
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8K ﹤0.01%
169
– –
OLN icon
904
Olin
OLN
$2.14B
$8K ﹤0.01%
300
– –
PAGS icon
905
PagSeguro Digital
PAGS
$2.62B
$8K ﹤0.01%
+275
New +$7.48K
ROP icon
906
Roper Technologies
ROP
$39.3B
$8K ﹤0.01%
26
– –
ROST icon
907
Ross Stores
ROST
$81.6B
$8K ﹤0.01%
82
– –
SCHP icon
908
Schwab US TIPS ETF
SCHP
$16.3B
$8K ﹤0.01%
300
– –
SJM icon
909
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
75
+1
+1% +$109
SJT
910
San Juan Basin Royalty Trust
SJT
$115M
$8K ﹤0.01%
1,554
– –
SPGI icon
911
S&P Global
SPGI
$119B
$8K ﹤0.01%
43
– –
SPOT icon
912
Spotify
SPOT
$97.7B
$8K ﹤0.01%
44
+17
+63% +$3.12K
STLA icon
913
Stellantis
STLA
$20.9B
$8K ﹤0.01%
452
– –
TEVA icon
914
Teva Pharmaceuticals
TEVA
$40.6B
$8K ﹤0.01%
351
– –
VRSN icon
915
VeriSign
VRSN
$26.4B
$8K ﹤0.01%
49
– –
NBIS
916
Nebius Group N.V.
NBIS
$48.2B
$8K ﹤0.01%
+240
New +$8.12K
XLNX
917
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
100
– –
GPT
918
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
286
– –
QBAK
919
DELISTED
Qualstar Corp
QBAK
$8K ﹤0.01%
1,000
– –
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$33.3B
$7K ﹤0.01%
93
– –
AVNS
921
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
108
– –
AWF
922
AllianceBernstein Global High Income Fund
AWF
$872M
$7K ﹤0.01%
601
– –
CC icon
923
Chemours
CC
$2.27B
$7K ﹤0.01%
165
– –
CHX
924
DELISTED
ChampionX
CHX
$7K ﹤0.01%
159
– –
CRSP icon
925
CRISPR Therapeutics
CRSP
$4.99B
$7K ﹤0.01%
155
-16
-9% -$838
35 36
37
38 39

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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.