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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
FMF icon
951
First Trust Managed Futures Strategy Fund
FMF
$250M
$6K ﹤0.01%
+120
New +$5.86K
GEO icon
952
The GEO Group
GEO
$4.15B
$6K ﹤0.01%
248
+5
+2% +$128
ING icon
953
ING
ING
$102B
$6K ﹤0.01%
501
– –
JBL icon
954
Jabil
JBL
$36.5B
$6K ﹤0.01%
225
– –
MGIC
955
DELISTED
Magic Software Enterprises
MGIC
$6K ﹤0.01%
750
– –
MLPA icon
956
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
113
– –
NMIH icon
957
NMI Holdings
NMIH
$3.3B
$6K ﹤0.01%
271
– –
OSK icon
958
Oshkosh
OSK
$9.49B
$6K ﹤0.01%
91
– –
PKB icon
959
Invesco Building & Construction ETF
PKB
$449M
$6K ﹤0.01%
200
– –
QSR icon
960
Restaurant Brands International
QSR
$25.2B
$6K ﹤0.01%
96
– –
RACE icon
961
Ferrari
RACE
$71.8B
$6K ﹤0.01%
43
– –
TPR icon
962
Tapestry
TPR
$32.5B
$6K ﹤0.01%
120
+1
+0.8% +$49
VIS icon
963
Vanguard Industrials ETF
VIS
$8.41B
$6K ﹤0.01%
38
– –
VRSK icon
964
Verisk Analytics
VRSK
$24.1B
$6K ﹤0.01%
49
– –
WRB icon
965
W.R. Berkley
WRB
$26.7B
$6K ﹤0.01%
253
– –
WTW icon
966
Willis Towers Watson
WTW
$31.3B
$6K ﹤0.01%
40
-4
-9% -$605
QVCGA
967
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
HEWG
968
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
218
-100
-31% -$2.76K
TWOU
969
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
3
– –
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
135
+3
+2% +$137
SPE.PRB
971
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$6K ﹤0.01%
250
– –
TIF
972
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
47
– –
LTXB
973
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
149
– –
HFXE
974
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$6K ﹤0.01%
300
– –
ALTS
975
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
155
– –
37 38
39
40 41

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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.