WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+10.75%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$586M
AUM Growth
+$71M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.21M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.59% |
| 3 | Financials | 2.28% |
| 4 | Consumer Staples | 2.07% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $563K | 0.1% |
19,568
+11,089
| +131% | +$319K |
|
127
Mondelez International
MDLZ
$79.9B
| $559K | 0.1% |
11,189
+3
| +0% | +$150 |
|
128
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $557K | 0.1% |
7,159
+3,913
| +121% | +$304K |
|
129
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $541K | 0.09% |
18,983
-11,907
| -39% | -$339K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $539K | 0.09% |
5,421
+215
| +4% | +$21.4K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $519K | 0.09% |
28,134
+4,635
| +20% | +$85.5K |
|
132
Philip Morris
PM
$251B
| $513K | 0.09% |
5,803
+229
| +4% | +$20.2K |
|
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $507K | 0.09% |
21,733
+13,604
| +167% | +$317K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $503K | 0.09% |
5,125
+197
| +4% | +$19.3K |
|
135
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $503K | 0.09% |
11,295
+36
| +0.3% | +$1.6K |
|
136
BlackBerry
BB
$2.31B
| $496K | 0.08% |
49,196
+2,305
| +5% | +$23.2K |
|
137
3M
MMM
$82.7B
| $491K | 0.08% |
2,826
-5
| -0.2% | -$869 |
|
138
Exelon
EXC
$43.9B
| $486K | 0.08% |
13,605
-73
| -0.5% | -$2.61K |
|
|
OPP
139
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $484K | 0.08% |
29,840
+1,574
| +6% | +$25.5K |
|
140
Nike
NKE
$109B
| $483K | 0.08% |
5,731
+94
| +2% | +$7.92K |
|
141
Entergy
ETR
$39.2B
| $481K | 0.08% |
10,050
| – | – |
|
142
First Trust Value Line Dividend Fund
FVD
$9.15B
| $474K | 0.08% |
14,598
+186
| +1% | +$6.04K |
|
143
Cytosorbents Corp
CTSO
$60.6M
| $470K | 0.08% |
62,079
| – | – |
|
144
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $445K | 0.08% |
15,490
+3,032
| +24% | +$87.1K |
|
145
Kinder Morgan
KMI
$59.1B
| $441K | 0.08% |
22,063
+7,102
| +47% | +$142K |
|
146
SPDR Gold Trust
GLD
$112B
| $439K | 0.07% |
3,598
+775
| +27% | +$94.6K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $439K | 0.07% |
8,492
+2,800
| +49% | +$145K |
|
148
Regency Centers
REG
$13.4B
| $435K | 0.07% |
6,443
-56
| -0.9% | -$3.78K |
|
149
Honeywell
HON
$136B
| $428K | 0.07% |
2,692
-53
| -2% | -$8.43K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $423K | 0.07% |
11,577
+4,005
| +53% | +$146K |
|