We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$154M
AUM Growth
+$12M
Cap. Flow
+$8.66M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.43%
Holding
150
New
1
Increased
23
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$697K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$290K
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$189K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$167K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$161K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.08%
3 Technology 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-150
Closed -$5K
STX icon
127
Seagate
STX
$198B
$0 ﹤0.01%
1
– –
SYF icon
128
Synchrony
SYF
$24.8B
$0 ﹤0.01%
1
– –
TJX icon
129
TJX Companies
TJX
$174B
$0 ﹤0.01%
2
– –
TSCO icon
130
Tractor Supply
TSCO
$16B
$0 ﹤0.01%
5
– –
TT icon
131
Trane Technologies
TT
$101B
$0 ﹤0.01%
1
– –
V icon
132
Visa
V
$683B
$0 ﹤0.01%
1
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-95
Closed -$5K
VOYA icon
134
Voya Financial
VOYA
$9.04B
$0 ﹤0.01%
1
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,054
Closed -$290K
WEC icon
136
WEC Energy
WEC
$35.9B
$0 ﹤0.01%
1
– –
WELL icon
137
Welltower
WELL
$171B
– –
-590
Closed -$45K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-200
Closed -$7K
SGI
139
Somnigroup International
SGI
$14B
$0 ﹤0.01%
4
– –
VMW
140
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
COL
144
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
TERP
146
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
60
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
1
– –
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
CIT
149
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
2
– –
ARMH
150
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1
Closed –
2 3 4 5
6

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Advisory Partners held 150 positions worth $154M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthcare Advisory Partners deployed $8.66M of net new capital in Q3 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Interlink Electronics: 4,702 shares worth $21K.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, down from 0.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $167K trimmed.

  • Wealthcare Advisory Partners's largest Q3 2016 buy was Interlink Electronics: 4,702 shares worth $21K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.77M increase.
  • Wealthcare Advisory Partners's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $167K.
  • Wealthcare Advisory Partners fully exited Vanguard High Dividend Yield ETF in Q3 2016, selling an estimated $290K.
  • Wealthcare Advisory Partners's ten largest holdings make up 86% of its $154M portfolio in Q3 2016.
  • Wealthcare Advisory Partners opened 1 new position and closed 31 in Q3 2016.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $154M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2016, filed 14 Oct 2016.