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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
+0.46%
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
$169M
AUM Growth
+$15.1M
Cap. Flow
+$14.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$66.1K
3
LINK icon
Interlink Electronics
LINK
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$0 ﹤0.01%
1
– –
BABA icon
102
Alibaba
BABA
$279B
$0 ﹤0.01%
1
– –
BBD icon
103
Banco Bradesco
BBD
$37.9B
$0 ﹤0.01%
21
– –
C icon
104
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
3
– –
CPRI icon
106
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
2
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
DHR icon
108
Danaher
DHR
$138B
$0 ﹤0.01%
1
– –
DVN icon
109
Devon Energy
DVN
$50.9B
$0 ﹤0.01%
1
– –
ES icon
110
Eversource Energy
ES
$27.8B
$0 ﹤0.01%
1
– –
FIS icon
111
Fidelity National Information Services
FIS
$23.8B
$0 ﹤0.01%
1
– –
FTI icon
112
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
1
– –
HCA icon
113
HCA Healthcare
HCA
$85.7B
– –
-133
Closed -$10K
IP icon
114
International Paper
IP
$22.8B
$0 ﹤0.01%
1
– –
LINK icon
115
Interlink Electronics
LINK
$64.3M
– –
-4,702
Closed -$21K
LUMN icon
116
Lumen
LUMN
$6.76B
$0 ﹤0.01%
1
– –
MET icon
117
MetLife
MET
$62.5B
$0 ﹤0.01%
1
– –
MS icon
118
Morgan Stanley
MS
$330B
$0 ﹤0.01%
2
– –
NOW icon
119
ServiceNow
NOW
$114B
$0 ﹤0.01%
5
– –
NTRS icon
120
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
1
– –
ORCL icon
121
Oracle
ORCL
$367B
$0 ﹤0.01%
3
– –
OXY icon
122
Occidental Petroleum
OXY
$55.6B
$0 ﹤0.01%
1
– –
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$0 ﹤0.01%
1
– –
STX icon
124
Seagate
STX
$193B
$0 ﹤0.01%
1
– –
SYF icon
125
Synchrony
SYF
$25.1B
$0 ﹤0.01%
1
– –
2 3 4
5
6

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Wealthcare Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Advisory Partners held 142 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthcare Advisory Partners deployed $14.5M of net new capital in Q4 2016, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.08% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $67K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2016 buy was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $67K.
  • Wealthcare Advisory Partners fully exited Interlink Electronics in Q4 2016, selling an estimated $21K.
  • Wealthcare Advisory Partners's ten largest holdings make up 84% of its $169M portfolio in Q4 2016.
  • Wealthcare Advisory Partners opened 23 new positions and closed 3 in Q4 2016.
  • Wealthcare Advisory Partners's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2016, filed 12 Jan 2017.