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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
+1.85%
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
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$240K
3
AMZN icon
Amazon
AMZN
+$44K
4
V icon
Visa
V
+$37.1K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$181B
$0 ﹤0.01%
1
– –
AIG icon
102
American International
AIG
$42.3B
$0 ﹤0.01%
2
– –
AMAT icon
103
Applied Materials
AMAT
$414B
$0 ﹤0.01%
4
– –
AMZN icon
104
Amazon
AMZN
$2.52T
– –
-1,000
Closed -$44K
AXP icon
105
American Express
AXP
$227B
$0 ﹤0.01%
1
– –
BABA icon
106
Alibaba
BABA
$271B
$0 ﹤0.01%
1
– –
BBD icon
107
Banco Bradesco
BBD
$38.5B
$0 ﹤0.01%
21
– –
C icon
108
Citigroup
C
$226B
$0 ﹤0.01%
1
– –
CFG icon
109
Citizens Financial Group
CFG
$30.6B
$0 ﹤0.01%
3
– –
CPRI icon
110
Capri Holdings
CPRI
$1.81B
$0 ﹤0.01%
2
– –
CTRA
111
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
DHR icon
112
Danaher
DHR
$134B
$0 ﹤0.01%
1
– –
DVN icon
113
Devon Energy
DVN
$50.9B
$0 ﹤0.01%
1
– –
ES icon
114
Eversource Energy
ES
$28.3B
$0 ﹤0.01%
1
– –
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
1
– –
FTI icon
116
TechnipFMC
FTI
$30.2B
$0 ﹤0.01%
1
– –
GIS icon
117
General Mills
GIS
$19.2B
– –
-200
Closed -$12K
HAIN icon
118
Hain Celestial
HAIN
$47.4M
$0 ﹤0.01%
1
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$0 ﹤0.01%
6
– –
IP icon
120
International Paper
IP
$22.6B
$0 ﹤0.01%
1
– –
LUMN icon
121
Lumen
LUMN
$6.52B
$0 ﹤0.01%
1
– –
MA icon
122
Mastercard
MA
$485B
– –
-200
Closed -$22K
MET icon
123
MetLife
MET
$61.5B
$0 ﹤0.01%
1
– –
MS icon
124
Morgan Stanley
MS
$344B
$0 ﹤0.01%
2
– –
NFLX icon
125
Netflix
NFLX
$292B
– –
-1,000
Closed -$15K
3 4
5
6 7

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FMWA
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DRZID
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WL
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SDIC
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CBUSF
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DDC
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KACA
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Wealthcare Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Advisory Partners held 160 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthcare Advisory Partners deployed $19.2M of net new capital in Q2 2017, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Regency Centers: 7,324 shares worth $459K.

By sector, the portfolio is most concentrated in Real Estate at 0.31% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $396K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2017 buy was Regency Centers: 7,324 shares worth $459K.
  • Wealthcare Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $4.72M increase.
  • Wealthcare Advisory Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $396K.
  • Wealthcare Advisory Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017, selling an estimated $240K.
  • Wealthcare Advisory Partners's ten largest holdings make up 79% of its $206M portfolio in Q2 2017.
  • Wealthcare Advisory Partners opened 15 new positions and closed 15 in Q2 2017.
  • Wealthcare Advisory Partners's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2017, filed 29 Aug 2017.