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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
-1.82%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
976
Team
TISI
$77.8M
$2K ﹤0.01%
14
– –
VPL icon
977
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2K ﹤0.01%
+26
New +$1.93K
VRE
978
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
126
+1
+0.8% +$19
WSO icon
979
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
13
– –
XME icon
980
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2K ﹤0.01%
+62
New +$2.28K
XOP icon
981
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2K ﹤0.01%
+12
New +$1.72K
XYL icon
982
Xylem
XYL
$28.2B
$2K ﹤0.01%
25
– –
EGRX
983
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
45
– –
FRC
984
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
-40
-62% -$3.69K
CVA
985
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
150
– –
ALXN
986
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
-3
-18% -$359
CUB
987
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
25
– –
VIAB
988
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
70
– –
APC
989
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
39
– –
CTRL
990
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
104
– –
QCP
991
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
122
– –
FM
992
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+70
New +$2.44K
XVZ
993
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
ADMA icon
994
ADMA Biologics
ADMA
$2.25B
$1K ﹤0.01%
+200
New +$795
ADNT icon
995
Adient
ADNT
$1.45B
$1K ﹤0.01%
15
– –
AKAM icon
996
Akamai
AKAM
$17.2B
$1K ﹤0.01%
13
-172
-93% -$11.7K
BBWI icon
997
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
25
– –
BWZ icon
998
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1K ﹤0.01%
25
– –
CCJ icon
999
Cameco
CCJ
$40.8B
$1K ﹤0.01%
125
– –
CFG icon
1000
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
21
– –
38 39
40
41 42

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.