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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
FDD icon
1026
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4K ﹤0.01%
300
– –
FLS icon
1027
Flowserve
FLS
$10B
$4K ﹤0.01%
66
– –
GYLD icon
1028
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
250
– –
HBAN icon
1029
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
274
– –
HII icon
1030
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
16
– –
HYS icon
1031
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4K ﹤0.01%
42
– –
IRBT
1032
DELISTED
iRobot
IRBT
$4K ﹤0.01%
40
– –
L icon
1033
Loews
L
$23.7B
$4K ﹤0.01%
82
– –
LBRDK icon
1034
Liberty Broadband Class C
LBRDK
$5.16B
$4K ﹤0.01%
50
-24
-32% -$1.91K
LEG icon
1035
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
95
– –
NFG icon
1036
National Fuel Gas
NFG
$7.5B
$4K ﹤0.01%
70
– –
NQP
1037
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
308
– –
PK icon
1038
Park Hotels & Resorts
PK
$3.02B
$4K ﹤0.01%
128
+3
+2% +$97
SCHV
1039
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
240
– –
SPGP icon
1040
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4K ﹤0.01%
+80
New +$4.23K
SPMD icon
1041
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4K ﹤0.01%
+100
New +$3.62K
SSYS icon
1042
Stratasys
SSYS
$778M
$4K ﹤0.01%
185
-200
-52% -$4.51K
VGIT icon
1043
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
60
– –
VIRT icon
1044
Virtu Financial
VIRT
$5.16B
$4K ﹤0.01%
211
+2
+1% +$46
VNOM icon
1045
Viper Energy
VNOM
$14.9B
$4K ﹤0.01%
+100
New +$3.68K
WATT icon
1046
Energous
WATT
$98.4M
$4K ﹤0.01%
+1
New +$7.76K
WPM icon
1047
Wheaton Precious Metals
WPM
$55.8B
$4K ﹤0.01%
208
-249
-54% -$4.78K
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
200
– –
DYLS
1049
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$4K ﹤0.01%
101
– –
CTRL
1050
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
104
– –
40 41
42
43 44

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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.