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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
+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
JKS
926
JinkoSolar
JKS
$793M
$2K ﹤0.01%
100
– –
MARA icon
927
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
+100
New +$1.18K
MCO icon
928
Moody's
MCO
$82.8B
$2K ﹤0.01%
+15
New +$2.2K
MLM icon
929
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
+11
New +$2.3K
MSI icon
930
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
23
– –
NG icon
931
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
540
– –
NOK icon
932
Nokia
NOK
$51B
$2K ﹤0.01%
373
– –
PEB icon
933
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+45
New +$1.66K
PGR icon
934
Progressive
PGR
$123B
$2K ﹤0.01%
29
– –
PID icon
935
Invesco International Dividend Achievers ETF
PID
$926M
$2K ﹤0.01%
150
– –
PIZ icon
936
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2K ﹤0.01%
80
– –
RITM icon
937
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
100
– –
SLG icon
938
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
+18
New +$1.75K
TISI icon
939
Team
TISI
$79.5M
$2K ﹤0.01%
+14
New +$1.86K
VREX icon
940
Varex Imaging
VREX
$472M
$2K ﹤0.01%
+48
New +$1.73K
WPRT
941
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
40
– –
WSO icon
942
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
13
– –
XLI icon
943
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+21
New +$1.53K
XYL icon
944
Xylem
XYL
$27.3B
$2K ﹤0.01%
+25
New +$1.66K
EGRX
945
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
45
– –
TWTR
946
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
101
– –
ALXN
947
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
+3
+21% +$365
CLGX
948
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
50
+46
+1,150% +$2.13K
GPOR
949
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+138
New +$1.84K
VIAB
950
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
70
– –
36 37
38
39 40

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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.