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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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$24.1B
$383K 0.11%
+4,086
New +$378K
AMZN icon
102
Amazon
AMZN
$2.48T
$380K 0.11%
+7,900
New +$388K
CTSO icon
103
Cytosorbents Corp
CTSO
$23.3M
$365K 0.11%
+58,899
New +$300K
DD icon
104
DuPont de Nemours
DD
$19B
$365K 0.11%
2,081
+1,993
+2,265% +$333K
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$362K 0.11%
+16,613
New +$358K
CELG
106
DELISTED
Celgene Corp
CELG
$355K 0.11%
+2,435
New +$332K
PM icon
107
Philip Morris
PM
$312B
$346K 0.1%
+3,113
New +$362K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$336K 0.1%
+2,768
New +$335K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$335K 0.1%
+6,552
New +$332K
QQQ icon
110
Invesco QQQ Trust
QQQ
$445B
$330K 0.1%
2,267
+2,249
+12,494% +$322K
KO icon
111
Coca-Cola
KO
$380B
$328K 0.1%
7,280
+7,080
+3,540% +$322K
HD icon
112
Home Depot
HD
$343B
$308K 0.09%
1,882
+1,782
+1,782% +$273K
COP icon
113
ConocoPhillips
COP
$139B
$307K 0.09%
+6,135
New +$276K
DGS icon
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$301K 0.09%
+6,133
New +$296K
NSC icon
115
Norfolk Southern
NSC
$76.1B
$301K 0.09%
+2,277
New +$277K
NKE icon
116
Nike
NKE
$63.9B
$285K 0.08%
+5,505
New +$309K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$282K 0.08%
3,091
+2,854
+1,204% +$256K
DWTR
118
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$282K 0.08%
+10,411
New +$270K
AFL icon
119
Aflac
AFL
$65.9B
$279K 0.08%
+6,866
New +$276K
BAC icon
120
Bank of America
BAC
$439B
$276K 0.08%
+10,880
New +$264K
FSK icon
121
FS KKR Capital
FSK
$3.08B
$272K 0.08%
8,052
+5,621
+231% +$193K
VTV icon
122
Vanguard Value ETF
VTV
$190B
$267K 0.08%
2,671
+1,805
+208% +$177K
BA icon
123
Boeing
BA
$175B
$264K 0.08%
+1,037
New +$242K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.08%
+3,291
New +$263K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$261K 0.08%
+10,913
New +$260K
3 4
5
6 7

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DRZID
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SDIC
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CBUSF
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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.