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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
+1.85%
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
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$240K
3
AMZN icon
Amazon
AMZN
+$44K
4
V icon
Visa
V
+$37.1K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$13K 0.01%
392
– –
MSFT icon
77
Microsoft
MSFT
$2.89T
$12K 0.01%
176
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$11K 0.01%
202
+76
+60% +$4.14K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
130
+34
+35% +$2.35K
KO icon
80
Coca-Cola
KO
$358B
$9K ﹤0.01%
200
– –
SPHB icon
81
Invesco S&P 500 High Beta ETF
SPHB
$970M
$8K ﹤0.01%
225
– –
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$8K ﹤0.01%
106
– –
BAX icon
83
Baxter International
BAX
$12B
$7K ﹤0.01%
112
– –
GSK icon
84
GSK
GSK
$105B
$7K ﹤0.01%
+135
New +$7.2K
FLG
85
Flagstar Bank National Association
FLG
$5.76B
$7K ﹤0.01%
177
– –
AGN
86
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
+27
New +$6.34K
MCD icon
87
McDonald's
MCD
$192B
$6K ﹤0.01%
+41
New +$5.93K
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$5K ﹤0.01%
184
– –
KMI icon
89
Kinder Morgan
KMI
$71B
$5K ﹤0.01%
236
-465
-66% -$9.24K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
+136
New +$4.47K
DBEM icon
91
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$4K ﹤0.01%
181
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$188B
$4K ﹤0.01%
67
– –
CSCO icon
93
Cisco
CSCO
$447B
$3K ﹤0.01%
+83
New +$2.7K
WFC icon
94
Wells Fargo
WFC
$265B
$3K ﹤0.01%
49
-141
-74% -$7.55K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2K ﹤0.01%
33
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$448B
$2K ﹤0.01%
18
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
11
– –
HEWG
98
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
34
– –
A icon
99
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
1
– –
ABBV icon
100
AbbVie
ABBV
$460B
$0 ﹤0.01%
1
– –
2 3
4
5 6

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CBUSF
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DDC
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KACA
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Wealthcare Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Advisory Partners held 160 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthcare Advisory Partners deployed $19.2M of net new capital in Q2 2017, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Regency Centers: 7,324 shares worth $459K.

By sector, the portfolio is most concentrated in Real Estate at 0.31% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $396K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2017 buy was Regency Centers: 7,324 shares worth $459K.
  • Wealthcare Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $4.72M increase.
  • Wealthcare Advisory Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $396K.
  • Wealthcare Advisory Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017, selling an estimated $240K.
  • Wealthcare Advisory Partners's ten largest holdings make up 79% of its $206M portfolio in Q2 2017.
  • Wealthcare Advisory Partners opened 15 new positions and closed 15 in Q2 2017.
  • Wealthcare Advisory Partners's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2017, filed 29 Aug 2017.