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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
+3.58%
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
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$375K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
1
– –
COL
152
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
TWX
153
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$0 ﹤0.01%
1
– –
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
1
– –
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
11,182
– –
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$0 ﹤0.01%
11,141
– –
BCS.PRA.CL
158
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-300
Closed -$8K
CIT
159
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
2
– –
3 4 5 6
7

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DDC
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KACA
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Wealthcare Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Advisory Partners held 159 positions worth $183M, up 8.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthcare Advisory Partners deployed $8.7M of net new capital in Q1 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.16% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2017 buy was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.
  • Wealthcare Advisory Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.62M increase.
  • Wealthcare Advisory Partners's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Wealthcare Advisory Partners fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $93K.
  • Wealthcare Advisory Partners's ten largest holdings make up 82% of its $183M portfolio in Q1 2017.
  • Wealthcare Advisory Partners opened 20 new positions and closed 14 in Q1 2017.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $183M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2017, filed 11 Apr 2017.