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WAP

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
+170.43%
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
TTC icon
1251
Toro Company
TTC
$9.35B
– –
-6
Closed –
TXRH icon
1252
Texas Roadhouse
TXRH
$13.7B
– –
-11
Closed -$1K
TYL icon
1253
Tyler Technologies
TYL
$12.5B
– –
-3
Closed -$1K
UFPI icon
1254
UFP Industries
UFPI
$5.19B
– –
-12
Closed –
VKTX icon
1255
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
+107
New +$592
VOYA icon
1256
Voya Financial
VOYA
$9.2B
$0 ﹤0.01%
1
– –
VREX icon
1257
Varex Imaging
VREX
$516M
– –
-48
Closed -$2K
WBS icon
1258
Webster Financial
WBS
$12.8B
– –
-8
Closed –
WDFC icon
1259
WD-40
WDFC
$3.1B
– –
-2
Closed –
WWW icon
1260
Wolverine World Wide
WWW
$1.56B
– –
-12
Closed –
XLU icon
1261
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$0 ﹤0.01%
+8
New +$200
XRAY icon
1262
Dentsply Sirona
XRAY
$2.64B
– –
-6
Closed –
ZYME icon
1263
Zymeworks
ZYME
$1.7B
$0 ﹤0.01%
+8
New +$87
INVX
1264
Innovex International
INVX
$2.15B
$0 ﹤0.01%
4
-4
-50% -$196
BCPC
1265
Balchem Corp
BCPC
$5.75B
– –
-4
Closed –
LGF.B
1266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
12
– –
LGF.A
1267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
12
– –
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
– –
-10
Closed –
TUP
1269
DELISTED
Tupperware Brands Corporation
TUP
– –
-305
Closed -$19K
BIG
1270
DELISTED
Big Lots, Inc.
BIG
– –
-50
Closed -$3K
CASA
1271
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
+300
New +$6.74K
KBND
1272
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-100
Closed -$4K
AAIC
1273
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-6,130
Closed -$72K
VRTV
1274
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
CGRN
1275
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
49 50
51
52 53

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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.