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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
CGNX icon
1001
Cognex
CGNX
$11.3B
$1K ﹤0.01%
14
– –
CRSP icon
1002
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
+16
New +$660
CVE icon
1003
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
116
– –
EC icon
1004
Ecopetrol
EC
$35.8B
$1K ﹤0.01%
75
– –
EMN icon
1005
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
7
-540
-99% -$54.6K
EPHE icon
1006
iShares MSCI Philippines ETF
EPHE
$144M
$1K ﹤0.01%
15
– –
EPOL icon
1007
iShares MSCI Poland ETF
EPOL
$753M
$1K ﹤0.01%
30
– –
EUFN icon
1008
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1K ﹤0.01%
22
– –
EWK icon
1009
iShares MSCI Belgium ETF
EWK
$165M
$1K ﹤0.01%
50
– –
FCPT icon
1010
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
23
– –
HAIN icon
1011
Hain Celestial
HAIN
$53.5M
$1K ﹤0.01%
31
– –
ICUI icon
1012
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
3
– –
IEP icon
1013
Icahn Enterprises
IEP
$5.42B
$1K ﹤0.01%
25
– –
KTOS icon
1014
Kratos Defense & Security Solutions
KTOS
$10.8B
$1K ﹤0.01%
134
– –
LAZ icon
1015
Lazard
LAZ
$4.22B
$1K ﹤0.01%
16
-12
-43% -$666
LEN.B icon
1016
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
16
-12
-43% -$572
LOPE icon
1017
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
10
– –
MKTX icon
1018
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
– –
NMFC icon
1019
New Mountain Finance
NMFC
$723M
$1K ﹤0.01%
76
– –
PAVE icon
1020
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
70
– –
PRGO icon
1021
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
8
– –
RSPT icon
1022
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1K ﹤0.01%
+50
New +$767
SEE
1023
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
16
– –
SHAK icon
1024
Shake Shack
SHAK
$2.84B
$1K ﹤0.01%
+25
New +$1.04K
SNEX icon
1025
StoneX
SNEX
$8.05B
$1K ﹤0.01%
167
– –
39 40
41
42 43

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AUB
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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.