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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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
1201
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
12
– –
LGF.A
1202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
12
– –
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+10
New +$407
CEM
1204
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-368
Closed -$27K
VRTV
1205
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
CGRN
1206
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
SYNH
1207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+9
New +$420
TTM
1208
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+14
New +$452
CTXS
1209
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+6
New +$256
ECOL
1211
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
+4
New +$202
RRD
1212
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
33
+1
+3% +$9
DVD
1213
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
231
+9
+4% +$18
PFPT
1214
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
+3
New +$272
MSGN
1215
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
1
– –
QEP
1216
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
15
– –
NPN
1217
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-1,963
Closed -$30K
DLPH
1218
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+1
New +$52
MINI
1219
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
+8
New +$273
IBKC
1220
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+4
New +$307
SDRL
1221
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
DPLO
1222
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+13
New +$256
LKSD
1223
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
12
+1
+9% +$16
MDSO
1224
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
+6
New +$427
GM.WS.B
1225
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
15
– –
47 48
49
50 51

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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.