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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
+170.43%
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
FBRX icon
1251
Forte Biosciences
FBRX
$1.57B
– –
0
– –
FCG icon
1252
First Trust Natural Gas ETF
FCG
$621M
– –
-85
Closed -$2K
FIW icon
1253
First Trust Water ETF
FIW
$1.93B
– –
-96
Closed -$5K
FTI icon
1254
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
9
– –
FXL icon
1255
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-96
Closed -$5K
FXN icon
1256
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-311
Closed -$5K
FXZ icon
1257
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-106
Closed -$4K
GRPN icon
1258
Groupon
GRPN
$955M
– –
-366
Closed -$31K
GURE
1259
Gulf Resources
GURE
$4.85M
$0 ﹤0.01%
1
– –
HRL icon
1260
Hormel Foods
HRL
$13.8B
– –
-75
Closed -$3K
HWM icon
1261
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
8
– –
IEP icon
1262
Icahn Enterprises
IEP
$5.13B
$0 ﹤0.01%
2
– –
IGD
1263
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
12
– –
IGIB icon
1264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
4
-140
-97% -$7.45K
IGR
1265
CBRE Global Real Estate Income Fund
IGR
$709M
$0 ﹤0.01%
4
– –
ITRI icon
1266
Itron
ITRI
$4.5B
– –
-112
Closed -$7K
IYLD icon
1267
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-166
Closed -$4K
JWN
1268
DELISTED
Nordstrom
JWN
– –
-171
Closed -$9K
KBWY icon
1269
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$0 ﹤0.01%
4
– –
KEYS icon
1270
Keysight
KEYS
$57.6B
$0 ﹤0.01%
1
– –
LDOS icon
1271
Leidos
LDOS
$17B
– –
-50
Closed -$3K
LEMB icon
1272
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
– –
-70
Closed -$3K
LEN.B icon
1273
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
3
– –
MBI icon
1274
MBIA
MBI
$269M
$0 ﹤0.01%
25
– –
MLCO icon
1275
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-507
Closed -$14K
49 50
51
52 53

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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.