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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
SYNH
1276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9
Closed –
SNLN
1277
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-470
Closed -$9K
MGI
1278
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+50
New +$559
TTM
1279
DELISTED
Tata Motors Limited
TTM
– –
-14
Closed –
FNI
1280
DELISTED
First Trust Chindia ETF
FNI
– –
-26
Closed -$1K
RJA
1281
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
1,235
– –
CTXS
1282
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
SNP
1283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
10
– –
ACC
1284
DELISTED
American Campus Communities, Inc.
ACC
– –
-6
Closed –
ECOL
1285
DELISTED
US Ecology, Inc.
ECOL
– –
-4
Closed –
RRD
1286
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
33
– –
COR
1287
DELISTED
Coresite Realty Corporation
COR
– –
-32
Closed -$4K
DVD
1288
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
231
– –
KSU
1289
DELISTED
Kansas City Southern
KSU
– –
-12
Closed -$1K
HRC
1290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-32
Closed -$3K
MSGN
1291
DELISTED
MSG Networks Inc.
MSGN
– –
-1
Closed –
CLGX
1292
DELISTED
Corelogic, Inc.
CLGX
– –
-50
Closed -$2K
CMD
1293
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
100
-4
-4% -$448
IPHI
1294
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$4K
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
15
– –
TCP
1296
DELISTED
TC Pipelines LP
TCP
– –
-150
Closed -$8K
EV
1297
DELISTED
Eaton Vance Corp.
EV
– –
-72
Closed -$4K
DLPH
1298
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1
Closed –
LOGM
1299
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
LM
1300
DELISTED
Legg Mason, Inc.
LM
– –
-207
Closed -$9K
50 51
52
53 54

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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.