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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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.1B
$657K 0.17%
5,628
-33
-0.6% -$3.81K
PAYX icon
77
Paychex
PAYX
$43.2B
$655K 0.17%
9,626
+124
+1% +$8.14K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.17%
3,241
+1,123
+53% +$213K
AMZN icon
79
Amazon
AMZN
$2.47T
$633K 0.16%
10,820
+2,920
+37% +$161K
APD icon
80
Air Products & Chemicals
APD
$65.1B
$627K 0.16%
3,819
+59
+2% +$9.4K
ABT icon
81
Abbott
ABT
$189B
$610K 0.16%
10,689
+104
+1% +$5.76K
PGX icon
82
Invesco Preferred ETF
PGX
$3.8B
$571K 0.15%
38,398
+3,009
+9% +$45.1K
PM icon
83
Philip Morris
PM
$313B
$550K 0.14%
5,203
+2,090
+67% +$223K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$533K 0.14%
16,656
-38
-0.2% -$1.17K
EPD icon
85
Enterprise Products Partners
EPD
$84.4B
$527K 0.14%
19,861
+11,249
+131% +$285K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$527K 0.14%
4,260
-82
-2% -$9.94K
AEP icon
87
American Electric Power
AEP
$72.1B
$526K 0.14%
7,154
+374
+6% +$27.9K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
$524K 0.13%
9,495
-16
-0.2% -$879
SYY icon
89
Sysco
SYY
$40.9B
$521K 0.13%
8,574
+124
+1% +$7.03K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.75B
$516K 0.13%
6,372
-375
-6% -$30.4K
ULQ
91
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$516K 0.13%
10,283
+20
+0.2% +$1K
GIS icon
92
General Mills
GIS
$20.2B
$515K 0.13%
8,679
-1,016
-10% -$55K
QQQ icon
93
Invesco QQQ Trust
QQQ
$444B
$512K 0.13%
3,289
+1,022
+45% +$156K
REG icon
94
Regency Centers
REG
$14.8B
$509K 0.13%
7,351
+27
+0.4% +$1.78K
MMM icon
95
3M
MMM
$93.9B
$504K 0.13%
2,561
+205
+9% +$39.4K
KO icon
96
Coca-Cola
KO
$389B
$492K 0.13%
10,714
+3,434
+47% +$158K
MDLZ icon
97
Mondelez International
MDLZ
$84.3B
$479K 0.12%
11,188
+1,310
+13% +$55K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$477K 0.12%
6,205
+995
+19% +$75K
DD icon
99
DuPont de Nemours
DD
$18.8B
$469K 0.12%
2,601
+520
+25% +$93.7K
LW icon
100
Lamb Weston
LW
$7.57B
$463K 0.12%
8,204
+1
+0% +$53
2 3
4
5 6

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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.