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
+1.85%
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
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$240K
3
AMZN icon
Amazon
AMZN
+$44K
4
V icon
Visa
V
+$37.1K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$109B
$0 ﹤0.01%
5
– –
NTRS icon
127
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
1
– –
ORCL icon
128
Oracle
ORCL
$345B
$0 ﹤0.01%
3
– –
OXY icon
129
Occidental Petroleum
OXY
$54.6B
$0 ﹤0.01%
1
– –
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$0 ﹤0.01%
1
– –
STX icon
131
Seagate
STX
$185B
$0 ﹤0.01%
1
– –
SYF icon
132
Synchrony
SYF
$24.5B
$0 ﹤0.01%
1
– –
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-600
Closed -$23K
TJX icon
134
TJX Companies
TJX
$173B
$0 ﹤0.01%
2
– –
TSCO icon
135
Tractor Supply
TSCO
$16.7B
$0 ﹤0.01%
5
– –
TT icon
136
Trane Technologies
TT
$107B
$0 ﹤0.01%
1
– –
UA icon
137
Under Armour Class C
UA
$2.95B
– –
-100
Closed -$2K
UAA icon
138
Under Armour
UAA
$3.02B
– –
-100
Closed -$2K
UCO icon
139
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-96
Closed -$11K
UYG icon
140
ProShares Ultra Financials
UYG
$826M
– –
-300
Closed -$10K
V icon
141
Visa
V
$689B
$0 ﹤0.01%
1
-400
-100% -$37.1K
VOYA icon
142
Voya Financial
VOYA
$8.98B
$0 ﹤0.01%
1
– –
WEC icon
143
WEC Energy
WEC
$37.1B
$0 ﹤0.01%
1
– –
SGI
144
Somnigroup International
SGI
$15.3B
$0 ﹤0.01%
4
– –
VMW
145
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
DRE
147
DELISTED
Duke Realty Corp.
DRE
– –
-150
Closed -$4K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1
– –
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,335
Closed -$240K
AIG.WS
150
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
3 4 5
6
7

Similar funds

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
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

Wealthcare Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Advisory Partners held 160 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthcare Advisory Partners deployed $19.2M of net new capital in Q2 2017, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Regency Centers: 7,324 shares worth $459K.

By sector, the portfolio is most concentrated in Real Estate at 0.31% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $396K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2017 buy was Regency Centers: 7,324 shares worth $459K.
  • Wealthcare Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $4.72M increase.
  • Wealthcare Advisory Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $396K.
  • Wealthcare Advisory Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017, selling an estimated $240K.
  • Wealthcare Advisory Partners's ten largest holdings make up 79% of its $206M portfolio in Q2 2017.
  • Wealthcare Advisory Partners opened 15 new positions and closed 15 in Q2 2017.
  • Wealthcare Advisory Partners's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2017, filed 29 Aug 2017.