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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
SPB icon
1026
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
10
-1
-9% -$108
SPGI icon
1027
S&P Global
SPGI
$119B
$1K ﹤0.01%
4
– –
TAN icon
1028
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
24
– –
TCPC icon
1029
BlackRock TCP Capital
TCPC
$327M
$1K ﹤0.01%
79
– –
TDC icon
1030
Teradata
TDC
$2.54B
$1K ﹤0.01%
26
-4
-13% -$158
THD icon
1031
iShares MSCI Thailand ETF
THD
$368M
$1K ﹤0.01%
12
– –
THRM icon
1032
Gentherm
THRM
$1.24B
$1K ﹤0.01%
30
– –
TSLX icon
1033
Sixth Street Specialty
TSLX
$1.78B
$1K ﹤0.01%
53
– –
UAL icon
1034
United Airlines
UAL
$41.9B
$1K ﹤0.01%
21
– –
UBS icon
1035
UBS Group
UBS
$173B
$1K ﹤0.01%
29
– –
UHAL icon
1036
U-Haul Holding Co
UHAL
$14.7B
$1K ﹤0.01%
40
-60
-60% -$2.13K
UNM icon
1037
Unum
UNM
$14.2B
$1K ﹤0.01%
23
– –
VAC icon
1038
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
+6
New +$848
WPRT
1039
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
40
– –
WST icon
1040
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
7
– –
XBI icon
1041
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
+17
New +$1.55K
XLRE icon
1042
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+27
New +$838
SGI
1043
Somnigroup International
SGI
$13.6B
$1K ﹤0.01%
64
-8
-11% -$110
SAVE
1044
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
18
– –
LSXMA
1045
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
– –
CS
1046
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
74
– –
AUD
1047
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+62
New +$644
SNR
1048
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
79
– –
USCR
1049
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
13
– –
CEZ
1050
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
47
– –
40 41
42
43 44

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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.