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WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
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
$515M
AUM Growth
-$29.3M
(-5.4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.93M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.95M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.74M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$632K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$593K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.48% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.6B
| $440K | 0.09% |
4,928
+16
| +0.3% | +$1.53K |
|
127
Exelon
EXC
$47B
| $440K | 0.09% |
13,678
+23
| +0.2% | +$736 |
|
128
Entergy
ETR
$50.4B
| $433K | 0.08% |
10,050
| – | – |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $427K | 0.08% |
10,024
-2,869
| -22% | -$132K |
|
130
First Trust Value Line Dividend Fund
FVD
$8.33B
| $419K | 0.08% |
14,412
+2,205
| +18% | +$67.8K |
|
131
Nike
NKE
$63.3B
| $418K | 0.08% |
5,637
-252
| -4% | -$18.9K |
|
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $390K | 0.08% |
13,560
+800
| +6% | +$23.5K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $388K | 0.08% |
21,619
+11,028
| +104% | +$205K |
|
134
Amgen
AMGN
$204B
| $385K | 0.07% |
1,978
-14
| -0.7% | -$2.73K |
|
135
Regency Centers
REG
$14.7B
| $381K | 0.07% |
6,499
+56
| +0.9% | +$3.5K |
|
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $375K | 0.07% |
12,172
| – | – |
|
137
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $375K | 0.07% |
23,499
+564
| +2% | +$9.86K |
|
138
Philip Morris
PM
$292B
| $372K | 0.07% |
5,574
+157
| +3% | +$13.1K |
|
139
iShares Gold Trust
IAU
$62.9B
| $366K | 0.07% |
14,875
+4,125
| +38% | +$97.1K |
|
140
Consolidated Edison
ED
$39.8B
| $364K | 0.07% |
4,767
+3
| +0.1% | +$235 |
|
141
Honeywell
HON
$78.2B
| $363K | 0.07% |
2,912
-124
| -4% | -$16.9K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $353K | 0.07% |
3,868
-614
| -14% | -$60.8K |
|
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $349K | 0.07% |
12,458
+9,458
| +315% | +$263K |
|
144
iShares Russell 2000 Value ETF
IWN
$14.5B
| $348K | 0.07% |
3,236
+116
| +4% | +$14K |
|
145
Welltower
WELL
$168B
| $347K | 0.07% |
5,002
-128
| -2% | -$8.71K |
|
146
Alphabet (Google) Class A
GOOGL
$4.57T
| $346K | 0.07% |
6,620
-500
| -7% | -$27K |
|
147
SPDR Gold Trust
GLD
$131B
| $342K | 0.07% |
2,823
-1,296
| -31% | -$151K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $339K | 0.07% |
4,169
+4
| +0.1% | +$320 |
|
149
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
| $337K | 0.07% |
10,097
-10,345
| -51% | -$365K |
|
150
Brookfield Infrastructure Partners
BIP
$18.4B
| $336K | 0.07% |
16,338
-252
| -2% | -$5.75K |
|
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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.
- Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
- Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
- Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
- Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
- Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
- Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
- Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.