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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
APC
951
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
39
– –
ONCS
952
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
7
– –
MFGP
953
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
51
– –
QCP
954
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
122
– –
CBI
955
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
130
– –
CA
956
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+75
New +$2.49K
ERUS
957
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
70
– –
FTR
958
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
233
+3
+1% +$28
XLBS
959
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$2K ﹤0.01%
+37
New +$2K
RHT
960
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+15
New +$1.84K
ADEA icon
961
Adeia
ADEA
$2.94B
$1K ﹤0.01%
+227
New +$1.33K
ADM icon
962
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
+13
New +$535
ADNT icon
963
Adient
ADNT
$1.65B
$1K ﹤0.01%
15
-20
-57% -$1.61K
AON icon
964
Aon
AON
$76.5B
$1K ﹤0.01%
+5
New +$712
ATI icon
965
ATI
ATI
$25.6B
$1K ﹤0.01%
60
– –
AVGO icon
966
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
+20
New +$520
BBWI icon
967
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
25
– –
BIDU icon
968
Baidu
BIDU
$37.7B
$1K ﹤0.01%
5
+3
+150% +$734
BWZ icon
969
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1K ﹤0.01%
+25
New +$795
CATY icon
970
Cathay General Bancorp
CATY
$4.22B
$1K ﹤0.01%
+12
New +$501
CCJ icon
971
Cameco
CCJ
$37.6B
$1K ﹤0.01%
125
-100
-44% -$937
CFG icon
972
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
21
– –
CGNX icon
973
Cognex
CGNX
$10.9B
$1K ﹤0.01%
+14
New +$892
CNI icon
974
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
+10
New +$805
CRH icon
975
CRH
CRH
$63.2B
$1K ﹤0.01%
+18
New +$645
37 38
39
40 41

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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.