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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
+3.58%
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
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$375K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.5B
$0 ﹤0.01%
+2
New +$128
AMAT icon
102
Applied Materials
AMAT
$347B
$0 ﹤0.01%
4
– –
AXP icon
103
American Express
AXP
$224B
$0 ﹤0.01%
1
– –
BABA icon
104
Alibaba
BABA
$276B
$0 ﹤0.01%
1
– –
BBD icon
105
Banco Bradesco
BBD
$37.4B
$0 ﹤0.01%
21
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-140
Closed -$15K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-175
Closed -$29K
C icon
108
Citigroup
C
$213B
$0 ﹤0.01%
1
– –
CFG icon
109
Citizens Financial Group
CFG
$30.1B
$0 ﹤0.01%
3
– –
CPRI icon
110
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
2
– –
CTRA
111
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
DHR icon
112
Danaher
DHR
$138B
$0 ﹤0.01%
1
– –
DVN icon
113
Devon Energy
DVN
$51.3B
$0 ﹤0.01%
1
– –
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-197
Closed -$10K
ES icon
115
Eversource Energy
ES
$28.1B
$0 ﹤0.01%
1
– –
FIS icon
116
Fidelity National Information Services
FIS
$24.2B
$0 ﹤0.01%
1
– –
FTI icon
117
TechnipFMC
FTI
$28.6B
$0 ﹤0.01%
1
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.5B
– –
-150
Closed -$3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
– –
-180
Closed -$7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-180
Closed -$7K
HAIN icon
121
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
+1
New +$38
IBB icon
122
iShares Biotechnology ETF
IBB
$9.45B
– –
-84
Closed -$7K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$0 ﹤0.01%
+6
New +$276
IP icon
124
International Paper
IP
$22.6B
$0 ﹤0.01%
1
– –
IYR icon
125
iShares US Real Estate ETF
IYR
$4.75B
– –
-154
Closed -$12K
3 4
5
6 7

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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Advisory Partners held 159 positions worth $183M, up 8.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthcare Advisory Partners deployed $8.7M of net new capital in Q1 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2017 buy was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.
  • Wealthcare Advisory Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.62M increase.
  • Wealthcare Advisory Partners's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Wealthcare Advisory Partners fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $93K.
  • Wealthcare Advisory Partners's ten largest holdings make up 82% of its $183M portfolio in Q1 2017.
  • Wealthcare Advisory Partners opened 20 new positions and closed 14 in Q1 2017.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $183M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2017, filed 11 Apr 2017.