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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$637K 0.12%
12,893
-1,284
-9% -$64.2K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$635K 0.12%
3,801
+2
+0.1% +$326
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$2.46B
$627K 0.12%
15,481
-6,222
-29% -$250K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$613K 0.11%
21,319
+151
+0.7% +$4.36K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$606K 0.11%
18,148
-420
-2% -$13.8K
KO icon
106
Coca-Cola
KO
$377B
$589K 0.11%
12,748
-856
-6% -$39.1K
HYZD icon
107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$569K 0.1%
23,491
+779
+3% +$18.8K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$560K 0.1%
22,292
+1,792
+9% +$44.7K
LW icon
109
Lamb Weston
LW
$7.22B
$547K 0.1%
8,207
+1
+0% +$69
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$547K 0.1%
3,365
+300
+10% +$48.5K
BA icon
111
Boeing
BA
$171B
$539K 0.1%
1,448
-237
-14% -$83.3K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$528K 0.1%
5,395
+456
+9% +$44.2K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$515K 0.09%
18,672
-1,338
-7% -$37.4K
MMM icon
114
3M
MMM
$90.9B
$509K 0.09%
2,887
-279
-9% -$48.1K
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$504K 0.09%
11,250
+454
+4% +$21.1K
NKE icon
116
Nike
NKE
$61.9B
$499K 0.09%
5,889
+53
+0.9% +$4.26K
AEP icon
117
American Electric Power
AEP
$69.6B
$497K 0.09%
7,011
-144
-2% -$10.2K
WPC icon
118
W.P. Carey
WPC
$16.8B
$496K 0.09%
7,877
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$494K 0.09%
9,152
-86
-0.9% -$4.61K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$490K 0.09%
4,912
– –
BB icon
121
BlackBerry
BB
$4.98B
$484K 0.09%
42,556
+11,856
+39% +$121K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.09%
8,080
-1,200
-13% -$71.9K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$480K 0.09%
11,184
-1,879
-14% -$80.2K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$479K 0.09%
4,482
-649
-13% -$68.6K
OPP
125
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$471K 0.09%
28,132
+796
+3% +$13.8K
3 4
5
6 7

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.