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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
VIAB
1151
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
70
– –
ONCS
1152
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
7
– –
FM
1153
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
72
– –
ERUS
1154
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
70
– –
XVZ
1155
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2K ﹤0.01%
115
– –
VXX
1156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
58
– –
AAL icon
1157
American Airlines Group
AAL
$11B
$1K ﹤0.01%
35
– –
ADC icon
1158
Agree Realty
ADC
$9.46B
$1K ﹤0.01%
28
– –
ADMA icon
1159
ADMA Biologics
ADMA
$2.15B
$1K ﹤0.01%
200
– –
ADNT icon
1160
Adient
ADNT
$1.61B
$1K ﹤0.01%
15
– –
BBWI icon
1161
Bath & Body Works
BBWI
$4.19B
$1K ﹤0.01%
25
– –
BLNK icon
1162
Blink Charging
BLNK
$79.6M
$1K ﹤0.01%
+500
New +$1.66K
CGNX icon
1163
Cognex
CGNX
$11.8B
$1K ﹤0.01%
14
– –
CHCO icon
1164
City Holding Co
CHCO
$2.06B
$1K ﹤0.01%
8
– –
CMBS icon
1165
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
26
– –
COTY icon
1166
Coty
COTY
$2.49B
$1K ﹤0.01%
113
+1
+0.9% +$13
DCI icon
1167
Donaldson
DCI
$11.3B
$1K ﹤0.01%
17
– –
DWM icon
1168
WisdomTree International Equity Fund
DWM
$691M
$1K ﹤0.01%
19
– –
EFG icon
1169
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1K ﹤0.01%
12
– –
EMN icon
1170
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
7
– –
EPOL icon
1171
iShares MSCI Poland ETF
EPOL
$747M
$1K ﹤0.01%
30
-239
-89% -$5.6K
EW icon
1172
Edwards Lifesciences
EW
$51.2B
$1K ﹤0.01%
18
– –
FCPT icon
1173
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
23
– –
FCX icon
1174
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
100
– –
FLEX icon
1175
Flex
FLEX
$45B
$1K ﹤0.01%
80
-1,370
-94% -$14.3K
45 46
47
48 49

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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.