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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
+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
SXC icon
1301
SunCoke Energy
SXC
$753M
$0 ﹤0.01%
43
– –
SYRE icon
1302
Spyre Therapeutics
SYRE
$9.11B
– –
-80
Closed -$21K
TAN icon
1303
Invesco Solar ETF
TAN
$1.51B
$0 ﹤0.01%
10
– –
TCRT icon
1304
Alaunos Therapeutics
TCRT
$4.64M
– –
-333
Closed -$151K
TLT icon
1305
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-65
Closed -$8K
TRIP icon
1306
TripAdvisor
TRIP
$1.67B
– –
-366
Closed -$20K
TSCO icon
1307
Tractor Supply
TSCO
$17.4B
$0 ﹤0.01%
5
– –
VIXY icon
1308
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
0
– –
VKTX icon
1309
Viking Therapeutics
VKTX
$3.84B
– –
-107
Closed –
VNQI icon
1310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
4
– –
VOYA icon
1311
Voya Financial
VOYA
$9.13B
$0 ﹤0.01%
1
– –
VYGR icon
1312
Voyager Therapeutics
VYGR
$189M
– –
-2,500
Closed -$49K
WT icon
1313
WisdomTree
WT
$3.42B
– –
-1,528
Closed -$14K
XOP icon
1314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-50
Closed -$9K
ZYME icon
1315
Zymeworks
ZYME
$1.68B
– –
-8
Closed –
EQC
1316
DELISTED
Equity Commonwealth
EQC
– –
-722
Closed -$23K
CNSL
1317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
34
– –
SAVE
1318
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
4
-8
-67% -$354
ORAN
1319
DELISTED
Orange
ORAN
– –
-276
Closed -$5K
PXD
1320
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45
Closed -$9K
NVTA
1321
DELISTED
Invitae Corporation
NVTA
– –
-5,000
Closed -$37K
VRTV
1322
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CGRN
1323
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
AUD
1324
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
62
– –
CTXS
1325
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
51 52
53
54 55

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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.