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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
LLY icon
176
Eli Lilly
LLY
$1.09T
$142K 0.04%
+1,656
New +$136K
PCH
177
DELISTED
PotlatchDeltic
PCH
$142K 0.04%
+2,789
New +$132K
PSX icon
178
Phillips 66
PSX
$82.5B
$141K 0.04%
+1,543
New +$131K
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$140K 0.04%
+5,658
New +$141K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.08T
$137K 0.04%
+2,820
New +$134K
BP icon
181
BP
BP
$107B
$136K 0.04%
+3,924
New +$125K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$134K 0.04%
+3,457
New +$135K
PYZ icon
183
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$134K 0.04%
2,052
– –
GILD icon
184
Gilead Sciences
GILD
$167B
$133K 0.04%
+1,639
New +$125K
BX icon
185
Blackstone
BX
$107B
$131K 0.04%
+3,936
New +$130K
DUK icon
186
Duke Energy
DUK
$101B
$131K 0.04%
+1,555
New +$133K
O icon
187
Realty Income
O
$61.3B
$130K 0.04%
+2,348
New +$130K
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$129K 0.04%
+7,699
New +$118K
KMI.PRA
189
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$128K 0.04%
+2,999
New +$128K
HSBC.PRA
190
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$127K 0.04%
+4,800
New +$126K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$126K 0.04%
1,534
+1,312
+591% +$102K
F icon
192
Ford
F
$59.6B
$124K 0.04%
+10,344
New +$117K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$124K 0.04%
+1,467
New +$124K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.28B
$118K 0.04%
+3,487
New +$116K
ORCL icon
195
Oracle
ORCL
$346B
$118K 0.04%
2,439
+2,436
+81,200% +$121K
RTX icon
196
RTX Corp
RTX
$295B
$118K 0.04%
+1,621
New +$120K
BCE icon
197
BCE
BCE
$20.3B
$116K 0.03%
+2,478
New +$116K
ADP icon
198
Automatic Data Processing
ADP
$106B
$114K 0.03%
+1,045
New +$112K
RDN icon
199
Radian Group
RDN
$5.22B
$110K 0.03%
+5,903
New +$102K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$108K 0.03%
+4,163
New +$104K
6 7
8
9 10

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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.