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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
976
Albemarle
ALB
$15.3B
$5K ﹤0.01%
47
– –
BAH icon
977
Booz Allen Hamilton
BAH
$8.82B
$5K ﹤0.01%
101
+1
+1% +$49
BEN icon
978
Franklin Resources
BEN
$17.5B
$5K ﹤0.01%
157
– –
CBRL icon
979
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
35
– –
CPRT icon
980
Copart
CPRT
$26.6B
$5K ﹤0.01%
392
– –
DELL icon
981
Dell
DELL
$291B
$5K ﹤0.01%
192
-4,633
-96% -$124K
EL icon
982
Estee Lauder
EL
$31.8B
$5K ﹤0.01%
36
– –
FE icon
983
FirstEnergy
FE
$27.6B
$5K ﹤0.01%
146
– –
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$5K ﹤0.01%
+100
New +$4.46K
FISV
985
Fiserv Inc
FISV
$27.6B
$5K ﹤0.01%
60
– –
FNF icon
986
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
131
– –
FYC icon
987
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$5K ﹤0.01%
100
– –
GL icon
988
Globe Life
GL
$14.4B
$5K ﹤0.01%
54
– –
GLPI icon
989
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
130
– –
GUNR icon
990
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$5K ﹤0.01%
+141
New +$4.7K
HAL icon
991
Halliburton
HAL
$27.1B
$5K ﹤0.01%
115
-33
-22% -$1.36K
ICLN icon
992
iShares Global Clean Energy ETF
ICLN
$2.4B
$5K ﹤0.01%
560
– –
IEO icon
993
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$5K ﹤0.01%
+65
New +$4.82K
IONS icon
994
Ionis Pharmaceuticals
IONS
$9.03B
$5K ﹤0.01%
100
– –
KSS icon
995
Kohl's
KSS
$2.19B
$5K ﹤0.01%
62
– –
LDP icon
996
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5K ﹤0.01%
200
– –
MUNI icon
997
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5K ﹤0.01%
100
– –
PINC
998
DELISTED
Premier
PINC
$5K ﹤0.01%
100
– –
PKG icon
999
Packaging Corp of America
PKG
$22.6B
$5K ﹤0.01%
+45
New +$5.08K
SA
1000
Seabridge Gold
SA
$3.15B
$5K ﹤0.01%
400
– –
38 39
40
41 42

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.