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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
-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
MINI
1301
DELISTED
Mobile Mini Inc
MINI
– –
-8
Closed –
IBKC
1302
DELISTED
IBERIABANK Corp
IBKC
– –
-4
Closed –
SDRL
1303
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
1304
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
96
– –
DPLO
1305
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13
Closed –
LKSD
1306
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
12
– –
MDSO
1307
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6
Closed –
AABA
1308
DELISTED
Altaba Inc
AABA
– –
-350
Closed -$24K
GM.WS.B
1309
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
+11
+73% +$253
USG
1310
DELISTED
Usg
USG
– –
-92
Closed -$4K
RDC
1311
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
ESND
1312
DELISTED
Essendant Inc.
ESND
– –
-3,000
Closed -$28K
SONC
1313
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
18
+1
+6% +$25
KS
1314
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13
Closed –
EDR
1315
DELISTED
Education Realty Trust Inc
EDR
– –
-9
Closed –
COTV
1316
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-5
Closed –
OA
1317
DELISTED
Orbital ATK, Inc.
OA
– –
-1
Closed –
MSCC
1318
DELISTED
Microsemi Corp
MSCC
– –
-49
Closed -$3K
WIN
1319
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
CBI
1320
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
30
-100
-77% -$1.83K
IPXL
1321
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12
Closed –
CALD
1322
DELISTED
Callidus Software, Inc.
CALD
– –
-15
Closed –
IBDB
1323
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-800
Closed -$20K
RGC
1324
DELISTED
Regal Entertainment Group
RGC
– –
-125
Closed -$3K
CAA
1325
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8
Closed –
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.