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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
S
951
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+60
New +$492
LKSD
952
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+11
New +$198
GM.WS.B
953
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+15
New +$278
USG
954
DELISTED
Usg
USG
$0 ﹤0.01%
+6
New +$173
RDC
955
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+10
New +$107
SONC
956
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
+17
New +$414
OA
957
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
+1
New +$110
WIN
958
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$40
TIME
959
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+30
New +$403
ATW
960
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+2
New +$15
MORE
961
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-17,314
Closed -$168K
DD
962
DELISTED
Du Pont De Nemours E I
DD
– –
-1
Closed –
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
PGH
964
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+6
New +$4
ESV
965
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+18
New +$359
VIA
966
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+10
New +$388
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+2
New +$45
CIT
968
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
4
+2
+100% +$94
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.