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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
+3.58%
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
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$375K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.43B
$0 ﹤0.01%
1
– –
MET icon
127
MetLife
MET
$62.4B
$0 ﹤0.01%
1
– –
MS icon
128
Morgan Stanley
MS
$319B
$0 ﹤0.01%
2
– –
NOW icon
129
ServiceNow
NOW
$120B
$0 ﹤0.01%
5
– –
NTRS icon
130
Northern Trust
NTRS
$21.8B
$0 ﹤0.01%
1
– –
ORCL icon
131
Oracle
ORCL
$339B
$0 ﹤0.01%
3
– –
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$0 ﹤0.01%
1
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
– –
-310
Closed -$3K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-161
Closed -$14K
RWO icon
135
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-288
Closed -$13K
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
1
– –
STX icon
137
Seagate
STX
$174B
$0 ﹤0.01%
1
– –
SYF icon
138
Synchrony
SYF
$24.4B
$0 ﹤0.01%
1
– –
TJX icon
139
TJX Companies
TJX
$179B
$0 ﹤0.01%
2
– –
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$0 ﹤0.01%
5
– –
TT icon
141
Trane Technologies
TT
$98.8B
$0 ﹤0.01%
1
– –
VOYA icon
142
Voya Financial
VOYA
$8.96B
$0 ﹤0.01%
1
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$151B
– –
-319
Closed -$15K
WEC icon
144
WEC Energy
WEC
$36.3B
$0 ﹤0.01%
1
– –
SGI
145
Somnigroup International
SGI
$14.4B
$0 ﹤0.01%
4
– –
VMW
146
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$22
DWTR
150
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-3,846
Closed -$93K
3 4 5
6
7

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Wealthcare Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Advisory Partners held 159 positions worth $183M, up 8.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthcare Advisory Partners deployed $8.7M of net new capital in Q1 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.16% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2017 buy was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.
  • Wealthcare Advisory Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.62M increase.
  • Wealthcare Advisory Partners's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Wealthcare Advisory Partners fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $93K.
  • Wealthcare Advisory Partners's ten largest holdings make up 82% of its $183M portfolio in Q1 2017.
  • Wealthcare Advisory Partners opened 20 new positions and closed 14 in Q1 2017.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $183M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2017, filed 11 Apr 2017.