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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
WPRT
1201
Westport Fuel Systems
WPRT
$35.5M
$1K ﹤0.01%
40
– –
WST icon
1202
West Pharmaceutical
WST
$24.7B
$1K ﹤0.01%
7
– –
ZBH icon
1203
Zimmer Biomet
ZBH
$19B
$1K ﹤0.01%
5
– –
SGI
1204
Somnigroup International
SGI
$14.6B
$1K ﹤0.01%
64
– –
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
23
– –
LSXMA
1206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
– –
TRVN
1207
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
TRTN
1208
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
16
– –
UMPQ
1209
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
61
– –
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
13
– –
CEZ
1211
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1K ﹤0.01%
48
+1
+2% +$27
AIG.WS
1212
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
101
– –
TIVO
1213
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
81
+1
+1% +$13
JMF
1214
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1K ﹤0.01%
64
– –
S
1215
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
96
– –
MLNT
1216
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
65
– –
EEP
1217
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
69
+2
+3% +$22
GG
1218
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AA icon
1219
Alcoa
AA
$12.6B
$0 ﹤0.01%
2
– –
A icon
1220
Agilent Technologies
A
$39.9B
$0 ﹤0.01%
4
– –
ABEO icon
1221
Abeona Therapeutics
ABEO
$388M
– –
0
– –
ACET icon
1222
Adicet Bio
ACET
$85.6M
– –
-22
Closed -$23K
AGI icon
1223
Alamos Gold
AGI
$13.1B
$0 ﹤0.01%
29
– –
AGIO icon
1224
Agios Pharmaceuticals
AGIO
$1.89B
– –
-500
Closed -$42K
ALSN icon
1225
Allison Transmission
ALSN
$9.8B
– –
-250
Closed -$10K
47 48
49
50 51

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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.