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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
+3.88%
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
$389M
AUM Growth
+$52.3M
(+16%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.26M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$512K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$184K |
| 3 |
Alerian MLP ETF
AMLP
|
+$114K |
| 4 |
GE Aerospace
GE
|
+$112K |
| 5 |
Vodafone
VOD
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.2% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.86% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.5B
| $253K | 0.07% |
2,009
-35
| -2% | -$4.38K |
|
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $249K | 0.06% |
27,002
+26,297
| +3,730% | +$240K |
|
153
BlackBerry
BB
$4.74B
| $248K | 0.06% |
22,202
+379
| +2% | +$4.14K |
|
154
iShares Gold Trust
IAU
$62.5B
| $243K | 0.06% |
9,720
+2,290
| +31% | +$56.2K |
|
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $242K | 0.06% |
10,011
+1,586
| +19% | +$38.3K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$187B
| $242K | 0.06% |
3,656
+3,289
| +896% | +$214K |
|
|
OPPE
157
WisdomTree European Opportunities Fund
OPPE
$286M
| $240K | 0.06% |
7,721
+514
| +7% | +$15.9K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $236K | 0.06% |
1,931
+1,907
| +7,946% | +$234K |
|
159
Phillips 66
PSX
$82.5B
| $235K | 0.06% |
2,319
+776
| +50% | +$73.8K |
|
160
Analog Devices
ADI
$178B
| $230K | 0.06% |
2,581
+124
| +5% | +$11K |
|
161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $230K | 0.06% |
4,207
+2,312
| +122% | +$124K |
|
162
Deere & Co
DE
$173B
| $228K | 0.06% |
1,456
+307
| +27% | +$43K |
|
163
iShares Russell 3000 ETF
IWV
$19.5B
| $227K | 0.06% |
1,434
-108
| -7% | -$16.7K |
|
164
VanEck Gold Miners ETF
GDX
$22.7B
| $226K | 0.06% |
9,725
-322
| -3% | -$7.33K |
|
165
Starbucks
SBUX
$118B
| $219K | 0.06% |
3,818
+560
| +17% | +$31.7K |
|
166
Elbit Systems
ESLT
$38.4B
| $218K | 0.06% |
1,639
+295
| +22% | +$42.2K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $215K | 0.06% |
7,699
+3,536
| +85% | +$95.1K |
|
168
PNC Financial Services
PNC
$100B
| $214K | 0.06% |
1,485
+76
| +5% | +$10.5K |
|
169
Nutanix
NTNX
$16B
| $213K | 0.05% |
+6,035
| New | +$183K |
|
170
Amgen
AMGN
$212B
| $210K | 0.05% |
1,209
+915
| +311% | +$162K |
|
171
Gilead Sciences
GILD
$167B
| $209K | 0.05% |
2,923
+1,284
| +78% | +$97.5K |
|
172
Elevance Health
ELV
$83.7B
| $206K | 0.05% |
915
+105
| +13% | +$22.4K |
|
173
Automatic Data Processing
ADP
$106B
| $205K | 0.05% |
1,751
+706
| +68% | +$80.7K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $205K | 0.05% |
2,566
+124
| +5% | +$9.68K |
|
175
Johnson Controls International
JCI
$85.6B
| $205K | 0.05% |
5,382
+757
| +16% | +$29.6K |
|
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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.
- Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
- Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
- Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
- Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
- Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
- Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
- Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.