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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
TDC icon
926
Teradata
TDC
$2.88B
$0 ﹤0.01%
+4
New +$124
THC icon
927
Tenet Healthcare
THC
$21.8B
$0 ﹤0.01%
+19
New +$322
TRVG
928
trivago
TRVG
$378M
$0 ﹤0.01%
+5
New +$421
TSCO icon
929
Tractor Supply
TSCO
$15.8B
$0 ﹤0.01%
5
– –
TT icon
930
Trane Technologies
TT
$97.3B
$0 ﹤0.01%
3
+2
+200% +$177
UAL icon
931
United Airlines
UAL
$40.1B
$0 ﹤0.01%
+3
New +$200
UBS icon
932
UBS Group
UBS
$175B
$0 ﹤0.01%
+29
New +$496
UBSI icon
933
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
+8
New +$282
VOYA icon
934
Voya Financial
VOYA
$9.09B
$0 ﹤0.01%
1
– –
WT icon
935
WisdomTree
WT
$2.88B
$0 ﹤0.01%
+38
New +$368
XLRE icon
936
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
+10
New +$325
INVX
937
Innovex International
INVX
$1.85B
$0 ﹤0.01%
+4
New +$174
FLG
938
Flagstar Bank National Association
FLG
$5.94B
– –
-177
Closed -$7K
LGF.B
939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+12
New +$336
LGF.A
940
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+12
New +$353
VRTV
941
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$134
CGRN
942
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+3
New +$19
CTXS
943
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
RRD
944
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+32
New +$331
DVD
945
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
+222
New +$460
MSGN
946
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+1
New +$21
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+4
New +$182
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+15
New +$123
EV
949
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+3
New +$143
SDRL
950
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
35 36 37
38
39

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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.