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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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$19.3B
$460K 0.12%
17,262
-252
-1% -$6.53K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$460K 0.12%
8,838
+119
+1% +$6.02K
EXC icon
103
Exelon
EXC
$48.4B
$454K 0.12%
16,151
+744
+5% +$21.4K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$437K 0.11%
9,277
-477
-5% -$22.1K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$436K 0.11%
4,097
+1,426
+53% +$147K
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$414K 0.11%
14,448
– –
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$412K 0.11%
8,147
+1,595
+24% +$82.1K
PTMC icon
108
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$411K 0.11%
13,208
+100
+0.8% +$3.05K
ETR icon
109
Entergy
ETR
$52.4B
$409K 0.11%
10,050
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$409K 0.11%
3,362
+594
+21% +$71.9K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$397K 0.1%
6,975
+6,055
+658% +$338K
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$391K 0.1%
7,504
+1,371
+22% +$68.1K
BA icon
113
Boeing
BA
$175B
$385K 0.1%
1,304
+267
+26% +$72.3K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$384K 0.1%
4,063
+972
+31% +$91.1K
CTSO icon
115
Cytosorbents Corp
CTSO
$23.3M
$383K 0.1%
58,899
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$24.1B
$376K 0.1%
3,812
-274
-7% -$26.4K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.46B
$372K 0.1%
12,067
+5,868
+95% +$179K
GE icon
118
GE Aerospace
GE
$377B
$366K 0.09%
4,374
-1,177
-21% -$112K
FHI icon
119
Federated Hermes
FHI
$4.59B
$364K 0.09%
+10,077
New +$326K
CSCO icon
120
Cisco
CSCO
$456B
$360K 0.09%
9,400
+3,189
+51% +$114K
COP icon
121
ConocoPhillips
COP
$139B
$356K 0.09%
6,494
+359
+6% +$18.5K
NKE icon
122
Nike
NKE
$63.9B
$356K 0.09%
5,684
+179
+3% +$10.3K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$356K 0.09%
+2,614
New +$356K
BAC icon
124
Bank of America
BAC
$439B
$354K 0.09%
11,982
+1,102
+10% +$30.4K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$352K 0.09%
14,356
+3,443
+32% +$84K
3 4
5
6 7

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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.