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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
FLOW
1326
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,750
Closed -$77K
RRD
1327
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
34
– –
DVD
1328
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
231
– –
RIVE
1329
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$0 ﹤0.01%
+1,157
New +$15.9K
XONE
1330
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
34
– –
SNR
1331
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-79
Closed -$1K
GPOR
1332
DELISTED
Gulfport Energy Corp.
GPOR
– –
-138
Closed -$2K
AMTD
1333
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
PFNX
1334
DELISTED
Pfenex Inc.
PFNX
– –
-20,100
Closed -$109K
CHK
1335
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
1336
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ZAYO
1337
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
14
– –
MDR
1338
DELISTED
McDermott International
MDR
$0 ﹤0.01%
23
– –
LKSD
1339
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
12
– –
ONCE
1340
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-600
Closed -$50K
GHDX
1341
DELISTED
Genomic Health, Inc.
GHDX
– –
-500
Closed -$25K
VSM
1342
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
1
-18
-95% -$678
ARRY
1343
DELISTED
Array Biopharma Inc
ARRY
– –
-28,000
Closed -$470K
GM.WS.B
1344
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
– –
AKAO
1345
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
+100
New +$604
XCRA
1346
DELISTED
Xcerra Corporation
XCRA
– –
-200
Closed -$3K
QCP
1347
DELISTED
Quality Care Properties, Inc.
QCP
– –
-122
Closed -$3K
VR
1348
DELISTED
Validus Hold Ltd
VR
– –
-38
Closed -$3K
WGL
1349
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$9K
WIN
1350
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
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.