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WAP

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
ODFL icon
926
Old Dominion Freight Line
ODFL
$43.8B
$3K ﹤0.01%
60
-3
-5% -$142
OKE icon
927
Oneok
OKE
$55.4B
$3K ﹤0.01%
50
-10
-17% -$574
ORA icon
928
Ormat Technologies
ORA
$6.6B
$3K ﹤0.01%
+54
New +$3.37K
OZK icon
929
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+69
New +$3.49K
PHYS icon
930
Sprott Physical Gold
PHYS
$15.3B
$3K ﹤0.01%
310
– –
PINC
931
DELISTED
Premier
PINC
$3K ﹤0.01%
100
– –
PK icon
932
Park Hotels & Resorts
PK
$2.89B
$3K ﹤0.01%
123
+2
+2% +$55
RES icon
933
RPC Inc
RES
$1.31B
$3K ﹤0.01%
166
+1
+0.6% +$21
RIG icon
934
Transocean
RIG
$5.71B
$3K ﹤0.01%
321
– –
SCHE icon
935
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
+100
New +$2.93K
TWTR
936
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
101
– –
PTR
937
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
47
– –
WPX
938
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+200
New +$2.88K
ONCS
939
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
7
– –
MFGP
940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
164
+113
+222% +$3.71K
TFCFA
941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
69
-23
-25% -$849
CA
942
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
75
– –
ERUS
943
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
70
– –
VXX
944
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
58
-400
-87% -$15.2K
AIA icon
945
iShares Asia 50 ETF
AIA
$4.7B
$2K ﹤0.01%
+27
New +$1.86K
APA icon
946
APA Corp
APA
$12.9B
$2K ﹤0.01%
41
– –
BNY
947
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
47
– –
BSX icon
948
Boston Scientific
BSX
$71.4B
$2K ﹤0.01%
83
– –
BBBY
949
Bed Bath & Beyond
BBBY
$429M
$2K ﹤0.01%
67
– –
DVA icon
950
DaVita
DVA
$11.5B
$2K ﹤0.01%
27
– –
36 37
38
39 40

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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.