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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
-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
DWAS icon
951
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$2K ﹤0.01%
+50
New +$2.52K
EDIT icon
952
Editas Medicine
EDIT
$445M
$2K ﹤0.01%
65
– –
EEMV icon
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2K ﹤0.01%
25
– –
ERIC icon
954
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
340
– –
ETW
955
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
195
– –
FCX icon
956
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
100
– –
FXL icon
957
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$2K ﹤0.01%
+37
New +$2.05K
GEN icon
958
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
95
-682
-88% -$18.6K
GIB icon
959
CGI
GIB
$15.4B
$2K ﹤0.01%
42
– –
HGV icon
960
Hilton Grand Vacations
HGV
$3.61B
$2K ﹤0.01%
54
– –
JKS
961
JinkoSolar
JKS
$847M
$2K ﹤0.01%
100
– –
LBRDK icon
962
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
24
-16
-40% -$1.44K
MCO icon
963
Moody's
MCO
$81.9B
$2K ﹤0.01%
13
-2
-13% -$324
MLM icon
964
Martin Marietta Materials
MLM
$32.3B
$2K ﹤0.01%
11
– –
MSI icon
965
Motorola Solutions
MSI
$78.5B
$2K ﹤0.01%
23
– –
NG icon
966
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
540
– –
PBR icon
967
Petrobras
PBR
$119B
$2K ﹤0.01%
136
– –
PCY icon
968
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
67
-434
-87% -$12.4K
PGR icon
969
Progressive
PGR
$125B
$2K ﹤0.01%
29
– –
PID icon
970
Invesco International Dividend Achievers ETF
PID
$917M
$2K ﹤0.01%
150
– –
PIZ icon
971
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$2K ﹤0.01%
80
– –
PSCE icon
972
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$2K ﹤0.01%
+24
New +$1.83K
RITM icon
973
Rithm Capital
RITM
$5.55B
$2K ﹤0.01%
100
– –
SCHC icon
974
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2K ﹤0.01%
+50
New +$1.86K
SCJ icon
975
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2K ﹤0.01%
+24
New +$1.95K
37 38
39
40 41

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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.