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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
BETR
1326
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-17
Closed –
TIME
1327
DELISTED
Time Inc.
TIME
– –
-138
Closed -$3K
POT
1328
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-536
Closed -$11K
CBPO
1329
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5
Closed –
CRC
1330
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
NLSN
1331
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
PGH
1332
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
6
– –
ESV
1333
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
18
– –
HIBB
1334
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5
Closed –
VIA
1335
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
10
– –
VSTO
1336
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2
Closed –
FTR
1337
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
61
-172
-74% -$1.34K
SHPG
1338
DELISTED
Shire pic
SHPG
– –
-2
Closed –
RENX
1339
DELISTED
RELX N.V.
RENX
– –
-48
Closed -$1K
WR
1340
DELISTED
Westar Energy Inc
WR
– –
-1,028
Closed –
XLVS
1341
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-53
Closed -$5K
XLKS
1342
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-64
Closed -$5K
XLBS
1343
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-37
Closed -$2K
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.