We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$154M
AUM Growth
+$12M
Cap. Flow
+$8.66M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$24.2B
$0 ﹤0.01%
1
– –
FMF icon
102
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-127
Closed -$6K
FTI icon
103
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
1
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.32B
– –
-5
Closed –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-126
Closed -$11K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-112
Closed -$5K
IP icon
107
International Paper
IP
$22.6B
$0 ﹤0.01%
1
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-82
Closed -$8K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-256
Closed -$7K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.89B
– –
-10
Closed -$1K
LUMN icon
111
Lumen
LUMN
$6.43B
$0 ﹤0.01%
1
– –
MET icon
112
MetLife
MET
$62.4B
$0 ﹤0.01%
1
– –
MS icon
113
Morgan Stanley
MS
$319B
$0 ﹤0.01%
2
– –
NOW icon
114
ServiceNow
NOW
$120B
$0 ﹤0.01%
5
– –
NTRS icon
115
Northern Trust
NTRS
$21.8B
$0 ﹤0.01%
1
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,044
Closed -$130K
ORCL icon
117
Oracle
ORCL
$339B
$0 ﹤0.01%
3
– –
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$0 ﹤0.01%
1
– –
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-3,132
Closed -$69K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,984
Closed -$79K
PIE icon
121
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-40
Closed -$1K
PIZ icon
122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-30
Closed -$1K
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
1
– –
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-3,410
Closed -$141K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,248
Closed -$34K
2 3 4
5
6

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Advisory Partners held 150 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Advisory Partners deployed $8.66M of net new capital in Q3 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Interlink Electronics: 4,702 shares worth $21K.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $167K trimmed.

  • Wealthcare Advisory Partners's largest Q3 2016 buy was Interlink Electronics: 4,702 shares worth $21K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.77M increase.
  • Wealthcare Advisory Partners's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $167K.
  • Wealthcare Advisory Partners fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $290K.
  • Wealthcare Advisory Partners's ten largest holdings make up 86% of its $154M portfolio in Q3 2016.
  • Wealthcare Advisory Partners opened 1 new position and closed 31 in Q3 2016.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2016, filed 14 Oct 2016.