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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
SPLB icon
1001
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$5K ﹤0.01%
195
– –
SPTL icon
1002
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K ﹤0.01%
150
– –
TDC icon
1003
Teradata
TDC
$2.51B
$5K ﹤0.01%
126
– –
TG icon
1004
Tredegar Corp
TG
$271M
$5K ﹤0.01%
209
+1
+0.5% +$23
TOL icon
1005
Toll Brothers
TOL
$14.2B
$5K ﹤0.01%
155
– –
TSEM icon
1006
Tower Semiconductor
TSEM
$25.5B
$5K ﹤0.01%
250
-100
-29% -$2.14K
TSLX icon
1007
Sixth Street Specialty
TSLX
$1.75B
$5K ﹤0.01%
259
+5
+2% +$98
VAW icon
1008
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
40
– –
WTMF icon
1009
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5K ﹤0.01%
+133
New +$5.36K
WYNN icon
1010
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
42
– –
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
201
– –
NUVA
1012
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
70
– –
VIVO
1013
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
330
+3
+0.9% +$47
JHB
1014
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$5K ﹤0.01%
+500
New +$4.8K
KOL
1015
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
30
– –
ATEX icon
1016
Anterix
ATEX
$2.05B
$4K ﹤0.01%
+130
New +$3.8K
AXS icon
1017
AXIS Capital
AXS
$7.59B
$4K ﹤0.01%
77
– –
BKR icon
1018
Baker Hughes
BKR
$62.4B
$4K ﹤0.01%
120
– –
CHI
1019
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4K ﹤0.01%
300
– –
DBC icon
1020
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4K ﹤0.01%
220
– –
EDIT icon
1021
Editas Medicine
EDIT
$467M
$4K ﹤0.01%
140
-65
-32% -$2.1K
ENOR icon
1022
iShares MSCI Norway ETF
ENOR
$95.1M
$4K ﹤0.01%
+120
New +$3.34K
ENOV icon
1023
Enovis
ENOV
$1.59B
$4K ﹤0.01%
67
– –
EPP icon
1024
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$4K ﹤0.01%
81
+21
+35% +$963
ES icon
1025
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
70
– –
39 40
41
42 43

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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.