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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
FCE.A
1101
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
112
– –
CA
1102
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
75
– –
AJG icon
1103
Arthur J. Gallagher & Co
AJG
$64.3B
$2K ﹤0.01%
22
– –
AMT icon
1104
American Tower
AMT
$78.3B
$2K ﹤0.01%
14
-43
-75% -$6.31K
AVT icon
1105
Avnet
AVT
$7.97B
$2K ﹤0.01%
39
– –
BHF icon
1106
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
43
-11
-20% -$463
BIT icon
1107
BlackRock Multi-Sector Income Trust
BIT
$701M
$2K ﹤0.01%
100
– –
CBT icon
1108
Cabot Corp
CBT
$4.36B
$2K ﹤0.01%
34
– –
CP icon
1109
Canadian Pacific Kansas City
CP
$80.4B
$2K ﹤0.01%
40
– –
CPA icon
1110
Copa Holdings
CPA
$6.15B
$2K ﹤0.01%
29
– –
DFJ icon
1111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2K ﹤0.01%
25
– –
DFNL icon
1112
Davis Select Financial ETF
DFNL
$491M
$2K ﹤0.01%
100
– –
DVA icon
1113
DaVita
DVA
$12B
$2K ﹤0.01%
27
– –
EPR icon
1114
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
29
– –
ESGD icon
1115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2K ﹤0.01%
33
– –
ETW
1116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
195
– –
EXEL icon
1117
Exelixis
EXEL
$14.3B
$2K ﹤0.01%
100
– –
FLO icon
1118
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
100
-50
-33% -$1.01K
GEN icon
1119
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
95
– –
GWW icon
1120
W.W. Grainger
GWW
$60.5B
$2K ﹤0.01%
5
– –
HGV icon
1121
Hilton Grand Vacations
HGV
$3.66B
$2K ﹤0.01%
54
– –
IEI icon
1122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
13
– –
ITB icon
1123
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
50
-35
-41% -$1.33K
OPLN
1124
Openlane
OPLN
$4.69B
$2K ﹤0.01%
+79
New +$1.82K
KRO icon
1125
KRONOS Worldwide
KRO
$714M
$2K ﹤0.01%
100
– –
43 44
45
46 47

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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.