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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
+4%
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
$545M
AUM Growth
+$34.5M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
48.42%
Holding
1,357
New
73
Increased
329
Reduced
238
Closed
67

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.11M
3
AAPL icon
Apple
AAPL
+$2.19M
4
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$710K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$494K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 2.86%
3 Financials 2.66%
4 Healthcare 2.48%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$385K 0.07%
2,013
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$378K 0.07%
8,544
-500
-6% -$21.5K
BAC icon
153
Bank of America
BAC
$435B
$376K 0.07%
12,775
-1,235
-9% -$37.6K
RVT icon
154
Royce Value Trust
RVT
$2.21B
$374K 0.07%
22,878
+2,204
+11% +$35.8K
PEBO icon
155
Peoples Bancorp
PEBO
$1.5B
$372K 0.07%
10,616
– –
UBSI icon
156
United Bankshares
UBSI
$6.63B
$364K 0.07%
10,000
– –
ED icon
157
Consolidated Edison
ED
$40.1B
$363K 0.07%
4,764
-270
-5% -$21.3K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$362K 0.07%
2,004
– –
CSCO icon
159
Cisco
CSCO
$457B
$358K 0.07%
7,367
+17
+0.2% +$765
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$347K 0.06%
4,148
-136
-3% -$11.4K
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$345K 0.06%
36,314
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$337K 0.06%
7,846
-240
-3% -$10.4K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.06%
4,165
+4
+0.1% +$323
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$333K 0.06%
6,428
+21
+0.3% +$1.1K
WELL icon
165
Welltower
WELL
$169B
$330K 0.06%
5,130
-573
-10% -$37K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$328K 0.06%
5,126
+865
+20% +$55.1K
PPG icon
167
PPG Industries
PPG
$24.6B
$326K 0.06%
2,992
-673
-18% -$73.4K
AFL icon
168
Aflac
AFL
$64.9B
$324K 0.06%
6,894
+9
+0.1% +$412
DBI icon
169
Designer Brands
DBI
$307M
$321K 0.06%
9,462
+87
+0.9% +$2.54K
CMCSA icon
170
Comcast
CMCSA
$85B
$312K 0.06%
8,805
+2,615
+42% +$92.6K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.1B
$300K 0.06%
1,661
+650
+64% +$112K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.86B
$298K 0.05%
5,927
+43
+0.7% +$2.16K
KMI icon
173
Kinder Morgan
KMI
$71.7B
$297K 0.05%
16,763
-1,532
-8% -$27.4K
NFLX icon
174
Netflix
NFLX
$299B
$297K 0.05%
7,950
+450
+6% +$16.3K
ETV
175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$296K 0.05%
18,377
-348
-2% -$5.55K
5 6
7
8 9

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Wealthcare Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Advisory Partners held 1,357 positions worth $545M, up 6.8% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners's Q3 2018 filing shows 73 new, 329 increased, 238 reduced and 67 closed positions. Its largest new stake was Zscaler: 11,500 shares worth $469K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q3 2018 buy was Zscaler: 11,500 shares worth $469K.
  • Wealthcare Advisory Partners added most to iShares National Muni Bond ETF in Q3 2018, an estimated $19.3M increase.
  • Wealthcare Advisory Partners's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $13.8M.
  • Wealthcare Advisory Partners fully exited SANGAMO THERAPEUTICS INC in Q3 2018, selling an estimated $710K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $545M portfolio in Q3 2018.
  • Wealthcare Advisory Partners opened 73 new positions and closed 67 in Q3 2018.
  • Wealthcare Advisory Partners's portfolio value rose 6.8% quarter-over-quarter to $545M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.