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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
Zscaler
ZS
$25B
$469K 0.09%
+11,500
New +$465K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$464K 0.09%
4,119
-440
-10% -$50.5K
BUD icon
128
AB InBev
BUD
$166B
$461K 0.08%
5,269
-18
-0.3% -$1.75K
HON icon
129
Honeywell
HON
$78.2B
$457K 0.08%
3,036
+8
+0.3% +$1.13K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$457K 0.08%
11,944
+850
+8% +$31.6K
PM icon
131
Philip Morris
PM
$292B
$442K 0.08%
5,417
-1,748
-24% -$143K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.7B
$442K 0.08%
22,935
+20,163
+727% +$384K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$440K 0.08%
6,600
+3,858
+141% +$253K
MASI
134
DELISTED
Masimo
MASI
$436K 0.08%
3,500
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.57T
$430K 0.08%
7,120
+580
+9% +$35.1K
WFC icon
136
Wells Fargo
WFC
$266B
$426K 0.08%
8,105
-570
-7% -$32.5K
EXC icon
137
Exelon
EXC
$47B
$425K 0.08%
13,655
-2,594
-16% -$79.8K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.9B
$419K 0.08%
2,432
+375
+18% +$63.5K
REG icon
139
Regency Centers
REG
$14.7B
$417K 0.08%
6,443
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
$415K 0.08%
3,120
-117
-4% -$15.8K
AMGN icon
141
Amgen
AMGN
$204B
$413K 0.08%
1,992
-16
-0.8% -$3.15K
ETR icon
142
Entergy
ETR
$50.4B
$408K 0.07%
10,050
– –
PTMC icon
143
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$406K 0.07%
12,172
-1,301
-10% -$43.2K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$402K 0.07%
12,760
– –
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$400K 0.07%
8,767
+109
+1% +$5.12K
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.4B
$394K 0.07%
16,590
+336
+2% +$7.99K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$394K 0.07%
9,600
+940
+11% +$36.8K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.67B
$387K 0.07%
4,840
+62
+1% +$5.05K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.33B
$386K 0.07%
12,207
+1,773
+17% +$55.8K
ILCB icon
150
iShares Morningstar US Equity ETF
ILCB
$1.29B
$386K 0.07%
9,164
– –
4 5
6
7 8

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.