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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
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.06%
+13,254
New +$188K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$187K 0.06%
2,442
+856
+54% +$63.5K
JCI icon
153
Johnson Controls International
JCI
$85.6B
$186K 0.06%
+4,625
New +$187K
QCOM icon
154
Qualcomm
QCOM
$172B
$185K 0.06%
+3,578
New +$189K
AZN icon
155
AstraZeneca
AZN
$267B
$184K 0.05%
+2,713
New +$171K
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.46B
$184K 0.05%
+6,199
New +$183K
IAU icon
157
iShares Gold Trust
IAU
$62.5B
$183K 0.05%
+7,430
New +$183K
SBUX icon
158
Starbucks
SBUX
$118B
$175K 0.05%
+3,258
New +$181K
IBM icon
159
IBM
IBM
$214B
$173K 0.05%
1,247
+1,072
+613% +$149K
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.26B
$166K 0.05%
+4,396
New +$164K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$163K 0.05%
+1,840
New +$162K
UNH icon
162
UnitedHealth
UNH
$389B
$162K 0.05%
826
+679
+462% +$131K
MCK icon
163
McKesson
MCK
$104B
$155K 0.05%
+1,010
New +$158K
ELV icon
164
Elevance Health
ELV
$83.7B
$154K 0.05%
+810
New +$154K
PSL icon
165
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$154K 0.05%
2,500
+1,491
+148% +$90.4K
MFM
166
Aberdeen Municipal Income Fund
MFM
$221M
$153K 0.05%
+21,300
New +$154K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$153K 0.05%
+9,929
New +$154K
CXH
168
DELISTED
MFS Investment Grade Municipal Trust
CXH
$151K 0.04%
+15,112
New +$153K
VOD icon
169
Vodafone
VOD
$37.7B
$151K 0.04%
+5,309
New +$154K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.14B
$148K 0.04%
5,310
+1,638
+45% +$45.3K
DE icon
171
Deere & Co
DE
$173B
$144K 0.04%
+1,149
New +$142K
PDM
172
Piedmont Realty Trust
PDM
$1.2B
$144K 0.04%
+7,131
New +$145K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$143K 0.04%
+2,548
New +$146K
GSK icon
174
GSK
GSK
$108B
$143K 0.04%
2,816
+2,681
+1,986% +$136K
DIS icon
175
Walt Disney
DIS
$172B
$142K 0.04%
+1,443
New +$148K
5 6
7
8 9

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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.