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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
EBS icon
926
Emergent Biosolutions
EBS
$278M
$7K ﹤0.01%
100
– –
EEMV icon
927
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$7K ﹤0.01%
121
– –
EWBC icon
928
East-West Bancorp
EWBC
$18.2B
$7K ﹤0.01%
123
– –
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$9.85B
$7K ﹤0.01%
163
– –
FDRR icon
930
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$7K ﹤0.01%
206
+1
+0.5% +$32
B
931
Barrick Mining
B
$69.1B
$7K ﹤0.01%
621
-186
-23% -$2.07K
HSY icon
932
Hershey
HSY
$36.4B
$7K ﹤0.01%
68
– –
KR icon
933
Kroger
KR
$34.8B
$7K ﹤0.01%
254
+2
+0.8% +$60
LII icon
934
Lennox International
LII
$15.3B
$7K ﹤0.01%
30
– –
M icon
935
Macy's
M
$6.7B
$7K ﹤0.01%
198
-15
-7% -$558
MGM icon
936
MGM Resorts International
MGM
$11.5B
$7K ﹤0.01%
250
– –
MMYT icon
937
MakeMyTrip
MMYT
$5.59B
$7K ﹤0.01%
+245
New +$7.82K
NTES icon
938
NetEase
NTES
$82.9B
$7K ﹤0.01%
155
– –
PETS icon
939
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
+200
New +$7.47K
PIE icon
940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$7K ﹤0.01%
385
– –
PSP icon
941
Invesco Global Listed Private Equity ETF
PSP
$243M
$7K ﹤0.01%
+110
New +$6.85K
SKYY icon
942
First Trust Cloud Computing ETF
SKYY
$3B
$7K ﹤0.01%
130
+129
+12,900% +$7.16K
TRMK icon
943
Trustmark
TRMK
$2.81B
$7K ﹤0.01%
204
+1
+0.5% +$35
WDC icon
944
Western Digital
WDC
$159B
$7K ﹤0.01%
165
-49
-23% -$2.48K
WU icon
945
Western Union
WU
$2.21B
$7K ﹤0.01%
388
+2
+0.5% +$39
SIR
946
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
+682
New +$6.41K
DO
947
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
366
– –
CIT
948
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
127
– –
DRI icon
949
Darden Restaurants
DRI
$23.7B
$6K ﹤0.01%
50
– –
EWI icon
950
iShares MSCI Italy ETF
EWI
$1.07B
$6K ﹤0.01%
210
-187
-47% -$5.33K
36 37
38
39 40

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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.