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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
+167.09%
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
FTS icon
1176
Fortis
FTS
$28.8B
$1K ﹤0.01%
27
– –
HAIN icon
1177
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
31
-742
-96% -$21.2K
ICUI icon
1178
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
3
– –
IEUR icon
1179
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1K ﹤0.01%
+20
New +$963
IGHG icon
1180
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1K ﹤0.01%
17
– –
LAZ icon
1181
Lazard
LAZ
$4.26B
$1K ﹤0.01%
16
– –
LOPE icon
1182
Grand Canyon Education
LOPE
$3.92B
$1K ﹤0.01%
10
– –
MGRC icon
1183
McGrath RentCorp
MGRC
$2.96B
$1K ﹤0.01%
22
– –
MKTX icon
1184
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
– –
NMFC icon
1185
New Mountain Finance
NMFC
$694M
$1K ﹤0.01%
76
– –
RPM icon
1186
RPM International
RPM
$14.9B
$1K ﹤0.01%
20
– –
SCHC icon
1187
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
40
-10
-20% -$357
SCHE icon
1188
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
50
-50
-50% -$1.29K
SITC icon
1189
SITE Centers
SITC
$172M
$1K ﹤0.01%
+74
New +$806
SPB icon
1190
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
10
– –
STNG icon
1191
Scorpio Tankers
STNG
$3.71B
$1K ﹤0.01%
25
– –
SYF icon
1192
Synchrony
SYF
$25.8B
$1K ﹤0.01%
45
– –
TCPC icon
1193
BlackRock TCP Capital
TCPC
$294M
$1K ﹤0.01%
79
– –
THD icon
1194
iShares MSCI Thailand ETF
THD
$367M
$1K ﹤0.01%
12
-64
-84% -$5.67K
THRM icon
1195
Gentherm
THRM
$1.28B
$1K ﹤0.01%
30
– –
TRGP icon
1196
Targa Resources
TRGP
$55.8B
$1K ﹤0.01%
17
– –
TWO
1197
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+20
New +$1.25K
UHAL icon
1198
U-Haul Holding Co
UHAL
$14.5B
$1K ﹤0.01%
40
– –
UMH
1199
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+80
New +$1.26K
VAC icon
1200
Marriott Vacations Worldwide
VAC
$3.49B
$1K ﹤0.01%
6
– –
46 47
48
49 50

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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.