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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
-1.82%
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
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$561K 0.13%
12,462
+10,803
+651% +$490K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$552K 0.12%
10,513
+1,675
+19% +$88.9K
EFAD icon
103
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$544K 0.12%
+14,329
New +$552K
MDLZ icon
104
Mondelez International
MDLZ
$78.8B
$537K 0.12%
12,877
+1,689
+15% +$73.4K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$521K 0.12%
21,301
+1,440
+7% +$38.3K
MMM icon
106
3M
MMM
$91.4B
$516K 0.12%
2,814
+253
+10% +$50.1K
PPG icon
107
PPG Industries
PPG
$25.3B
$514K 0.12%
4,604
-1,024
-18% -$118K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$509K 0.12%
6,608
+403
+6% +$31.4K
SYY icon
109
Sysco
SYY
$40.7B
$501K 0.11%
8,350
-224
-3% -$13.6K
LW icon
110
Lamb Weston
LW
$7.29B
$478K 0.11%
8,205
+1
+0% +$57
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$473K 0.11%
9,149
+1,002
+12% +$52.2K
WFC icon
112
Wells Fargo
WFC
$266B
$456K 0.1%
8,698
-2,307
-21% -$137K
EXC icon
113
Exelon
EXC
$47B
$450K 0.1%
16,178
+27
+0.2% +$729
AEP icon
114
American Electric Power
AEP
$69.9B
$448K 0.1%
6,538
-616
-9% -$41.5K
CTSO icon
115
Cytosorbents Corp
CTSO
$23.1M
$438K 0.1%
62,079
+3,180
+5% +$24K
REG icon
116
Regency Centers
REG
$14.7B
$432K 0.1%
7,324
-27
-0.4% -$1.63K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$431K 0.1%
18,095
+3,739
+26% +$92.5K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.56T
$430K 0.1%
8,340
+4,780
+134% +$264K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$427K 0.1%
7,895
+391
+5% +$21.2K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$425K 0.1%
5,319
+3,473
+188% +$278K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$422K 0.1%
4,622
+559
+14% +$52.2K
PTMC icon
122
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$408K 0.09%
13,208
– –
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.4B
$406K 0.09%
16,380
-882
-5% -$21.9K
ETR icon
124
Entergy
ETR
$50.4B
$396K 0.09%
10,050
– –
BAC icon
125
Bank of America
BAC
$438B
$392K 0.09%
13,084
+1,102
+9% +$34.6K
3 4
5
6 7

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.