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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
AMP icon
1226
Ameriprise Financial
AMP
$49.6B
$0 ﹤0.01%
1
– –
ARCT icon
1227
Arcturus Therapeutics
ARCT
$178M
– –
-11
Closed –
BBD icon
1228
Banco Bradesco
BBD
$37.8B
$0 ﹤0.01%
21
– –
BBN icon
1229
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-191
Closed -$4K
BOKF icon
1230
BOK Financial
BOKF
$8.78B
$0 ﹤0.01%
4
– –
BPMC
1231
DELISTED
Blueprint Medicines
BPMC
– –
-1
Closed –
CCJ icon
1232
Cameco
CCJ
$41.1B
– –
-125
Closed -$1K
CFG icon
1233
Citizens Financial Group
CFG
$31.1B
$0 ﹤0.01%
3
– –
CME icon
1234
CME Group
CME
$95.2B
$0 ﹤0.01%
1
-19
-95% -$3.2K
CNCR
1235
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1,600
Closed -$39K
COR icon
1236
Cencora
COR
$61.7B
– –
-40
Closed -$3K
CPRI icon
1237
Capri Holdings
CPRI
$1.84B
$0 ﹤0.01%
7
– –
CQQQ icon
1238
Invesco China Technology ETF
CQQQ
$3.16B
– –
-28
Closed -$2K
CTLP
1239
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
1
– –
CTRA
1240
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
DFIN icon
1241
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
11
– –
DJP icon
1242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-200
Closed -$5K
EGO icon
1243
Eldorado Gold
EGO
$9.39B
$0 ﹤0.01%
100
– –
EMLC icon
1244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-254
Closed -$9K
EOI
1245
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$0 ﹤0.01%
1
– –
EUFN icon
1246
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$0 ﹤0.01%
22
– –
EVRG icon
1247
Evergy
EVRG
$19.1B
– –
-307
Closed -$17K
EWO icon
1248
iShares MSCI Austria ETF
EWO
$185M
– –
-276
Closed -$6K
EWT icon
1249
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-173
Closed -$6K
EWY icon
1250
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-138
Closed -$9K
48 49
50
51 52

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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.