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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
+2.38%
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
$154M
AUM Growth
+$12M
Cap. Flow
+$8.66M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.2B
$0 ﹤0.01%
1
– –
ABBV icon
77
AbbVie
ABBV
$455B
$0 ﹤0.01%
1
– –
ABT icon
78
Abbott
ABT
$183B
$0 ﹤0.01%
1
– –
AMAT icon
79
Applied Materials
AMAT
$398B
$0 ﹤0.01%
4
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
– –
-1,689
Closed -$107K
AXP icon
81
American Express
AXP
$228B
$0 ﹤0.01%
1
– –
BABA icon
82
Alibaba
BABA
$279B
$0 ﹤0.01%
1
– –
BBD icon
83
Banco Bradesco
BBD
$37.9B
$0 ﹤0.01%
21
– –
C icon
84
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
3
– –
CPRI icon
86
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
2
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
CVY icon
88
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-9,998
Closed -$189K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-5,130
Closed -$123K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-1,560
Closed -$60K
DHR icon
91
Danaher
DHR
$138B
$0 ﹤0.01%
1
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-5,382
Closed -$161K
DVN icon
93
Devon Energy
DVN
$50.9B
$0 ﹤0.01%
1
– –
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,190
Closed -$32K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-64
Closed -$2K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-61
Closed -$4K
EPHE icon
97
iShares MSCI Philippines ETF
EPHE
$132M
– –
-5
Closed –
ES icon
98
Eversource Energy
ES
$27.8B
$0 ﹤0.01%
1
– –
EWK icon
99
iShares MSCI Belgium ETF
EWK
$164M
– –
-15
Closed –
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-10
Closed –
2 3
4
5 6

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Wealthcare Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Advisory Partners held 150 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Advisory Partners deployed $8.66M of net new capital in Q3 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Interlink Electronics: 4,702 shares worth $21K.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $167K trimmed.

  • Wealthcare Advisory Partners's largest Q3 2016 buy was Interlink Electronics: 4,702 shares worth $21K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.77M increase.
  • Wealthcare Advisory Partners's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $167K.
  • Wealthcare Advisory Partners fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $290K.
  • Wealthcare Advisory Partners's ten largest holdings make up 86% of its $154M portfolio in Q3 2016.
  • Wealthcare Advisory Partners opened 1 new position and closed 31 in Q3 2016.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2016, filed 14 Oct 2016.