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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
HTGC icon
1076
Hercules Capital
HTGC
$3.12B
$3K ﹤0.01%
219
+2
+0.9% +$27
ICE icon
1077
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
35
– –
LEA icon
1078
Lear
LEA
$8.34B
$3K ﹤0.01%
21
– –
ODFL icon
1079
Old Dominion Freight Line
ODFL
$44.8B
$3K ﹤0.01%
60
– –
OIH icon
1080
VanEck Oil Services ETF
OIH
$1.91B
$3K ﹤0.01%
5
– –
OKE icon
1081
Oneok
OKE
$55B
$3K ﹤0.01%
51
– –
ORA icon
1082
Ormat Technologies
ORA
$6.02B
$3K ﹤0.01%
54
– –
OZK icon
1083
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
69
– –
PHYS icon
1084
Sprott Physical Gold
PHYS
$15.3B
$3K ﹤0.01%
310
– –
RES icon
1085
RPC Inc
RES
$1.28B
$3K ﹤0.01%
168
+1
+0.6% +$15
RIO icon
1086
Rio Tinto
RIO
$165B
$3K ﹤0.01%
50
– –
RMT
1087
Royce Micro-Cap Trust
RMT
$757M
$3K ﹤0.01%
+305
New +$3.17K
STT icon
1088
State Street
STT
$51.4B
$3K ﹤0.01%
39
– –
TISI icon
1089
Team
TISI
$78M
$3K ﹤0.01%
14
– –
VRE
1090
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
129
+1
+0.8% +$20
ZD icon
1091
Ziff Davis
ZD
$2.04B
$3K ﹤0.01%
38
– –
WTPI
1092
WisdomTree Equity Premium Income Fund
WTPI
$503M
$3K ﹤0.01%
100
– –
EGRX
1093
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
45
– –
SPLK
1094
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
– –
MAXR
1095
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
97
– –
PRAH
1096
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+30
New +$3.12K
LN
1097
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
67
– –
LPT
1098
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
75
– –
APC
1099
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
39
– –
TFCFA
1100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
69
– –
42 43
44
45 46

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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.