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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
KTOS icon
1126
Kratos Defense & Security Solutions
KTOS
$10.4B
$2K ﹤0.01%
134
– –
MAIN icon
1127
Main Street Capital
MAIN
$5.22B
$2K ﹤0.01%
+45
New +$1.78K
MUX icon
1128
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
110
– –
NG icon
1129
NovaGold Resources
NG
$3.02B
$2K ﹤0.01%
540
– –
NIO icon
1130
NIO
NIO
$11.7B
$2K ﹤0.01%
+300
New +$2.47K
PBR icon
1131
Petrobras
PBR
$118B
$2K ﹤0.01%
137
+1
+0.7% +$11
PIZ icon
1132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$2K ﹤0.01%
80
– –
SHAK icon
1133
Shake Shack
SHAK
$3B
$2K ﹤0.01%
25
– –
SNEX icon
1134
StoneX
SNEX
$9.2B
$2K ﹤0.01%
167
– –
SWK icon
1135
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
15
– –
TNL icon
1136
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
35
– –
USIG icon
1137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
34
– –
WASH icon
1138
Washington Trust Bancorp
WASH
$753M
$2K ﹤0.01%
29
– –
WH icon
1139
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
35
– –
WSO icon
1140
Watsco Inc
WSO
$13.7B
$2K ﹤0.01%
13
– –
XYL icon
1141
Xylem
XYL
$28.5B
$2K ﹤0.01%
25
– –
TXNM
1142
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
40
– –
PACW
1143
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
44
– –
FRC
1144
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
15
– –
CVA
1146
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
150
– –
ALXN
1147
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
CUB
1148
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
25
– –
PRSP
1149
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
61
– –
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
55
– –
44 45
46
47 48

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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.