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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.76B
$539K 0.16%
+6,747
New +$542K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$532K 0.16%
+35,389
New +$534K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$528K 0.16%
+4,342
New +$528K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$526K 0.16%
16,812
+2,864
+21% +$87.6K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.4B
$519K 0.15%
9,511
+637
+7% +$33.8K
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$517K 0.15%
+10,263
New +$517K
GIS icon
82
General Mills
GIS
$20.1B
$502K 0.15%
+9,695
New +$531K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$496K 0.15%
+16,694
New +$487K
AEP icon
84
American Electric Power
AEP
$72.4B
$476K 0.14%
+6,780
New +$483K
SYY icon
85
Sysco
SYY
$40.8B
$456K 0.14%
+8,450
New +$440K
REG icon
86
Regency Centers
REG
$14.8B
$454K 0.13%
7,324
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$19.3B
$450K 0.13%
+17,514
New +$440K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.15B
$442K 0.13%
9,186
+4,407
+92% +$213K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$437K 0.13%
+9,754
New +$429K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$434K 0.13%
4,583
+3,964
+640% +$370K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$432K 0.13%
8,719
+930
+12% +$45.3K
EXC icon
92
Exelon
EXC
$48.4B
$414K 0.12%
+15,407
New +$412K
MMM icon
93
3M
MMM
$94.1B
$414K 0.12%
+2,356
New +$408K
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
$402K 0.12%
+9,878
New +$419K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$392K 0.12%
+14,448
New +$383K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.12%
+2,118
New +$374K
PTMC icon
97
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$388K 0.12%
+13,108
New +$376K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.12%
5,210
+5,080
+3,908% +$356K
LW icon
99
Lamb Weston
LW
$7.51B
$385K 0.11%
+8,203
New +$368K
ETR icon
100
Entergy
ETR
$52.4B
$384K 0.11%
+10,050
New +$389K
2 3
4
5 6

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Wealthcare Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.