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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
+0.46%
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
$169M
AUM Growth
+$15.1M
(+9.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$67K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.1K |
| 3 |
Interlink Electronics
LINK
|
+$21K |
| 4 |
HCA Healthcare
HCA
|
+$10K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.16% |
| 2 | Real Estate | 0.12% |
| 3 | Energy | 0.1% |
| 4 | Healthcare | 0.09% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $0 | ﹤0.01% |
2
| – | – |
|
127
Tractor Supply
TSCO
$16B
| $0 | ﹤0.01% |
5
| – | – |
|
128
Trane Technologies
TT
$101B
| $0 | ﹤0.01% |
1
| – | – |
|
129
Visa
V
$683B
| $0 | ﹤0.01% |
1
| – | – |
|
130
Voya Financial
VOYA
$9.05B
| $0 | ﹤0.01% |
1
| – | – |
|
131
WEC Energy
WEC
$35.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SGI
132
Somnigroup International
SGI
$14B
| $0 | ﹤0.01% |
4
| – | – |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $0 | ﹤0.01% |
1
| – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $0 | ﹤0.01% |
1
| – | – |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
1
| – | – |
|
|
TERP
139
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-60
| Closed | – |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $0 | ﹤0.01% |
1
| – | – |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
1
| – | – |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $0 | ﹤0.01% |
2
| – | – |
|
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Wealthcare Advisory Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Wealthcare Advisory Partners held 142 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wealthcare Advisory Partners deployed $14.5M of net new capital in Q4 2016, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.
By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.08% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $67K trimmed.
- Wealthcare Advisory Partners's largest Q4 2016 buy was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.
- Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.7M increase.
- Wealthcare Advisory Partners's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $67K.
- Wealthcare Advisory Partners fully exited Interlink Electronics in Q4 2016, selling an estimated $21K.
- Wealthcare Advisory Partners's ten largest holdings make up 84% of its $169M portfolio in Q4 2016.
- Wealthcare Advisory Partners opened 23 new positions and closed 3 in Q4 2016.
- Wealthcare Advisory Partners's portfolio value rose 9.8% quarter-over-quarter to $169M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2016, filed 12 Jan 2017.