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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
MLM icon
1276
Martin Marietta Materials
MLM
$32.6B
– –
-11
Closed -$2K
MNKD icon
1277
MannKind Corp
MNKD
$1.17B
$0 ﹤0.01%
90
– –
NKTR icon
1278
Nektar Therapeutics
NKTR
$2.38B
– –
-123
Closed -$90K
NOK icon
1279
Nokia
NOK
$52.3B
$0 ﹤0.01%
21
– –
NOV icon
1280
NOV
NOV
$6.94B
$0 ﹤0.01%
1
-218
-100% -$9.75K
NTLA icon
1281
Intellia Therapeutics
NTLA
$1.5B
– –
-5,755
Closed -$157K
PID icon
1282
Invesco International Dividend Achievers ETF
PID
$923M
– –
-150
Closed -$2K
PJT icon
1283
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
6
-1
-14% -$56
PLUG icon
1284
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
+100
New +$195
PNW icon
1285
Pinnacle West Capital
PNW
$12.2B
– –
-499
Closed -$40K
PRGO icon
1286
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
4
– –
PSTV icon
1287
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
QABA icon
1288
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
– –
-81
Closed -$4K
QQXT icon
1289
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-90
Closed -$5K
RARE icon
1290
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-337
Closed -$26K
RGNX icon
1291
Regenxbio
RGNX
$638M
– –
-1,000
Closed -$72K
RMR icon
1292
The RMR Group
RMR
$322M
$0 ﹤0.01%
5
– –
RYTM icon
1293
Rhythm Pharmaceuticals
RYTM
$7.05B
– –
-3
Closed –
SAN icon
1294
Banco Santander
SAN
$206B
$0 ﹤0.01%
6
– –
SBS icon
1295
Sabesp
SBS
$19.1B
$0 ﹤0.01%
+258
New +$315
SGMO
1296
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,000
Closed -$710K
SNAP icon
1297
Snap
SNAP
$8.48B
$0 ﹤0.01%
30
– –
SPXC icon
1298
SPX Corp
SPXC
$10.7B
– –
-1,750
Closed -$61K
STPZ icon
1299
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$0 ﹤0.01%
4
– –
STWD icon
1300
Starwood Property Trust
STWD
$5.92B
$0 ﹤0.01%
670
-168
-20% -$3.72K
50 51
52
53 54

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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.