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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 | |
|---|---|---|---|---|---|---|
176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $205K | 0.05% |
3,722
+231
| +7% | +$13K |
|
|
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $203K | 0.05% |
+13,176
| New | +$201K |
|
178
Mastercard
MA
$497B
| $202K | 0.05% |
1,337
+589
| +79% | +$87.6K |
|
179
UnitedHealth
UNH
$389B
| $201K | 0.05% |
913
+87
| +11% | +$18.4K |
|
180
Alibaba
BABA
$276B
| $200K | 0.05% |
1,157
+986
| +577% | +$177K |
|
181
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $200K | 0.05% |
2,335
+1,426
| +157% | +$119K |
|
182
Designer Brands
DBI
$322M
| $198K | 0.05% |
9,271
+85
| +0.9% | +$1.75K |
|
183
Walt Disney
DIS
$172B
| $197K | 0.05% |
1,833
+390
| +27% | +$40.2K |
|
184
AstraZeneca
AZN
$267B
| $195K | 0.05% |
2,804
+91
| +3% | +$6.14K |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $194K | 0.05% |
5,101
+1,644
| +48% | +$63.1K |
|
186
Kinder Morgan
KMI
$70.3B
| $189K | 0.05% |
10,466
-1,101
| -10% | -$19.8K |
|
187
Shenandoah Telecom
SHEN
$655M
| $188K | 0.05% |
5,566
-93
| -2% | -$3.42K |
|
188
Alphabet (Google) Class C
GOOG
$4.07T
| $186K | 0.05% |
3,560
+2,020
| +131% | +$103K |
|
|
PCH
189
DELISTED
PotlatchDeltic
PCH
| $186K | 0.05% |
3,722
+933
| +33% | +$48.2K |
|
|
MUI
190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $184K | 0.05% |
13,254
| – | – |
|
191
Ford
F
$59.6B
| $179K | 0.05% |
14,308
+3,964
| +38% | +$48.8K |
|
192
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $175K | 0.05% |
4,396
| – | – |
|
193
NNN REIT
NNN
$9.37B
| $174K | 0.04% |
4,026
+4,000
| +15,385% | +$168K |
|
194
US Bancorp
USB
$100B
| $173K | 0.04% |
3,220
+1,511
| +88% | +$81.3K |
|
195
American International
AIG
$42.9B
| $169K | 0.04% |
2,842
-495
| -15% | -$30.4K |
|
196
McKesson
MCK
$104B
| $165K | 0.04% |
1,058
+48
| +5% | +$7.11K |
|
197
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
| $163K | 0.04% |
2,500
| – | – |
|
198
FS KKR Capital
FSK
$3.08B
| $162K | 0.04% |
5,502
-2,550
| -32% | -$82K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $162K | 0.04% |
1,860
+20
| +1% | +$1.75K |
|
200
iShares International Select Dividend ETF
IDV
$8.28B
| $160K | 0.04% |
4,732
+1,245
| +36% | +$41.7K |
|
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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.