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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
+2.96%
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
$337M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
36.52%
Top 10 Hldgs %
55.47%
Holding
968
New
820
Increased
120
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
MO icon
Altria Group
MO
+$3.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M
4
T icon
AT&T
T
+$2.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M

Top Sells

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$168K
2
FLG
Flagstar Bank National Association
FLG
+$7K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.01%
2 Healthcare 2.95%
3 Industrials 2.51%
4 Financials 2.44%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$254K 0.08%
2,044
+361
+21% +$42.5K
HON icon
127
Honeywell
HON
$76.4B
$248K 0.07%
+1,935
New +$240K
BB icon
128
BlackBerry
BB
$4.58B
$244K 0.07%
+21,823
New +$205K
SO icon
129
Southern Company
SO
$108B
$243K 0.07%
+4,954
New +$240K
CB icon
130
Chubb
CB
$140B
$239K 0.07%
+1,677
New +$243K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$239K 0.07%
+11,935
New +$232K
VB icon
132
Vanguard Small-Cap ETF
VB
$78.9B
$237K 0.07%
+1,676
New +$228K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$235K 0.07%
4,678
+60
+1% +$2.99K
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.5B
$231K 0.07%
+10,047
New +$232K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.2B
$230K 0.07%
1,542
+1,387
+895% +$203K
KHC icon
136
Kraft Heinz
KHC
$32.8B
$226K 0.07%
+2,916
New +$244K
EPD icon
137
Enterprise Products Partners
EPD
$83.7B
$225K 0.07%
+8,612
New +$228K
KMI icon
138
Kinder Morgan
KMI
$70.9B
$222K 0.07%
11,567
+11,331
+4,801% +$221K
OPPE
139
WisdomTree European Opportunities Fund
OPPE
$286M
$221K 0.07%
+7,207
New +$215K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.07%
+2,594
New +$220K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$70.5B
$218K 0.06%
+6,068
New +$214K
ADI icon
142
Analog Devices
ADI
$172B
$212K 0.06%
+2,457
New +$198K
SHEN icon
143
Shenandoah Telecom
SHEN
$703M
$210K 0.06%
+5,659
New +$192K
CSCO icon
144
Cisco
CSCO
$443B
$209K 0.06%
6,211
+6,128
+7,383% +$195K
AIG icon
145
American International
AIG
$42.5B
$205K 0.06%
3,337
+3,335
+166,750% +$208K
HYZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$203K 0.06%
+8,425
New +$203K
ESLT icon
147
Elbit Systems
ESLT
$36B
$198K 0.06%
+1,344
New +$179K
DBI icon
148
Designer Brands
DBI
$315M
$197K 0.06%
+9,186
New +$169K
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$196K 0.06%
+3,491
New +$191K
PNC icon
150
PNC Financial Services
PNC
$99.1B
$190K 0.06%
+1,409
New +$181K
4 5
6
7 8

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Wealthcare Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Advisory Partners held 968 positions worth $337M, up 64% from $206M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthcare Advisory Partners deployed $123M of net new capital in Q3 2017, opening 820 new positions and adding to 120 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 0.02% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Monogram Residential Trust, Inc., an estimated $168K sold.

  • Wealthcare Advisory Partners's largest Q3 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,376 shares worth $2.31M.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.69M increase.
  • Wealthcare Advisory Partners fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $168K.
  • Wealthcare Advisory Partners's ten largest holdings make up 55% of its $337M portfolio in Q3 2017.
  • Wealthcare Advisory Partners opened 820 new positions and closed 4 in Q3 2017.
  • Wealthcare Advisory Partners's portfolio value rose 64% quarter-over-quarter to $337M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2017, filed 15 Nov 2017.