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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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
926
East-West Bancorp
EWBC
$18.3B
$5K ﹤0.01%
124
+1
+0.8% +$52
EWI icon
927
iShares MSCI Italy ETF
EWI
$1.07B
$5K ﹤0.01%
210
– –
FE icon
928
FirstEnergy
FE
$27.7B
$5K ﹤0.01%
146
– –
FMF icon
929
First Trust Managed Futures Strategy Fund
FMF
$248M
$5K ﹤0.01%
120
– –
GEO icon
930
The GEO Group
GEO
$4.2B
$5K ﹤0.01%
253
+5
+2% +$113
ICLN icon
931
iShares Global Clean Energy ETF
ICLN
$2.37B
$5K ﹤0.01%
560
– –
IEI icon
932
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
43
+30
+231% +$3.58K
IONS icon
933
Ionis Pharmaceuticals
IONS
$9.01B
$5K ﹤0.01%
100
– –
LUMN icon
934
Lumen
LUMN
$6.27B
$5K ﹤0.01%
328
-38
-10% -$725
MLPA icon
935
Global X MLP ETF
MLPA
$2.26B
$5K ﹤0.01%
113
– –
MUNI icon
936
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5K ﹤0.01%
100
– –
NMIH icon
937
NMI Holdings
NMIH
$3.38B
$5K ﹤0.01%
271
– –
NOW icon
938
ServiceNow
NOW
$121B
$5K ﹤0.01%
130
-375
-74% -$13.3K
NXPI icon
939
NXP Semiconductors
NXPI
$58.3B
$5K ﹤0.01%
75
-120
-62% -$9.5K
PAGS icon
940
PagSeguro Digital
PAGS
$2.63B
$5K ﹤0.01%
275
– –
PAVE icon
941
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5K ﹤0.01%
403
-922
-70% -$14K
PETS icon
942
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
202
+2
+1% +$53
QSR icon
943
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
96
– –
SPLB icon
944
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$5K ﹤0.01%
195
– –
SPTL icon
945
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K ﹤0.01%
150
– –
STAA icon
946
STAAR Surgical
STAA
$1.14B
$5K ﹤0.01%
150
-250
-63% -$9.74K
TOL icon
947
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
156
+1
+0.6% +$32
TSLX icon
948
Sixth Street Specialty
TSLX
$1.72B
$5K ﹤0.01%
263
+4
+2% +$79
VIRT icon
949
Virtu Financial
VIRT
$5.16B
$5K ﹤0.01%
213
+2
+0.9% +$48
VIS icon
950
Vanguard Industrials ETF
VIS
$8.42B
$5K ﹤0.01%
38
– –
36 37
38
39 40

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DDC
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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.