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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
MFGP
1051
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
164
– –
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
140
– –
COL
1053
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
28
– –
AIT icon
1054
Applied Industrial Technologies
AIT
$13.2B
$3K ﹤0.01%
39
– –
AKO.B icon
1055
Embotelladora Andina Series B
AKO.B
$4.93B
$3K ﹤0.01%
116
– –
AVA icon
1056
Avista
AVA
$3.25B
$3K ﹤0.01%
50
– –
AXTA icon
1057
Axalta
AXTA
$8.15B
$3K ﹤0.01%
100
– –
BL icon
1058
BlackLine
BL
$1.79B
$3K ﹤0.01%
+50
New +$2.49K
BRO icon
1059
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
96
– –
BSX icon
1060
Boston Scientific
BSX
$69.2B
$3K ﹤0.01%
83
– –
CFR icon
1061
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
24
– –
CIL
1062
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
85
– –
COF icon
1063
Capital One
COF
$136B
$3K ﹤0.01%
32
-111
-78% -$10.8K
DLR icon
1064
Digital Realty Trust
DLR
$72.1B
$3K ﹤0.01%
30
– –
DVN icon
1065
Devon Energy
DVN
$48.5B
$3K ﹤0.01%
73
– –
DWAS icon
1066
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3K ﹤0.01%
50
– –
ELME
1067
Elme Communities
ELME
$146M
$3K ﹤0.01%
97
– –
ERIC icon
1068
Ericsson
ERIC
$33B
$3K ﹤0.01%
340
– –
EVV
1069
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3K ﹤0.01%
250
– –
EWW icon
1070
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
65
– –
FMC icon
1071
FMC
FMC
$1.35B
$3K ﹤0.01%
42
– –
FTV icon
1072
Fortive
FTV
$18.5B
$3K ﹤0.01%
52
– –
TDAY
1073
USA Today Co
TDAY
$1.27B
$3K ﹤0.01%
186
-34
-15% -$570
GIB icon
1074
CGI
GIB
$15B
$3K ﹤0.01%
42
– –
GT icon
1075
Goodyear
GT
$1.99B
$3K ﹤0.01%
125
– –
41 42
43
44 45

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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.