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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
+3.58%
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
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$375K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
76
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$11K 0.01%
+96
New +$12.4K
WFC icon
77
Wells Fargo
WFC
$254B
$11K 0.01%
190
– –
UYG icon
78
ProShares Ultra Financials
UYG
$819M
$10K 0.01%
+300
New +$9.76K
VTV icon
79
Vanguard Value ETF
VTV
$188B
$10K 0.01%
101
-59
-37% -$5.61K
KO icon
80
Coca-Cola
KO
$383B
$8K ﹤0.01%
200
– –
SPHB icon
81
Invesco S&P 500 High Beta ETF
SPHB
$934M
$8K ﹤0.01%
+225
New +$8.45K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8K ﹤0.01%
+106
New +$7.71K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$7K ﹤0.01%
126
+55
+77% +$3.02K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
+96
New +$6.62K
FLG
85
Flagstar Bank National Association
FLG
$5.87B
$7K ﹤0.01%
177
– –
BAX icon
86
Baxter International
BAX
$12.8B
$6K ﹤0.01%
112
– –
EQAL icon
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$5K ﹤0.01%
+184
New +$5.13K
DBEM icon
88
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$4K ﹤0.01%
+181
New +$3.67K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
+67
New +$3.77K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+150
New +$3.86K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+37
New +$3.04K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2K ﹤0.01%
+33
New +$1.85K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$2K ﹤0.01%
18
-400
-96% -$51.1K
UA icon
94
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
100
– –
UAA icon
95
Under Armour
UAA
$3.01B
$2K ﹤0.01%
100
– –
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1K ﹤0.01%
+11
New +$1.1K
HEWG
97
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
+34
New +$909
A icon
98
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
1
– –
ABBV icon
99
AbbVie
ABBV
$465B
$0 ﹤0.01%
1
– –
ABT icon
100
Abbott
ABT
$188B
$0 ﹤0.01%
1
– –
2 3
4
5 6

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DDC
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Wealthcare Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Advisory Partners held 159 positions worth $183M, up 8.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthcare Advisory Partners deployed $8.7M of net new capital in Q1 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.16% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2017 buy was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.
  • Wealthcare Advisory Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.62M increase.
  • Wealthcare Advisory Partners's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Wealthcare Advisory Partners fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $93K.
  • Wealthcare Advisory Partners's ten largest holdings make up 82% of its $183M portfolio in Q1 2017.
  • Wealthcare Advisory Partners opened 20 new positions and closed 14 in Q1 2017.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $183M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2017, filed 11 Apr 2017.