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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
DE icon
176
Deere & Co
DE
$160B
$291K 0.05%
1,934
-499
-21% -$71.7K
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K 0.05%
11,927
-300
-2% -$6.98K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
$280K 0.05%
2,590
-100
-4% -$10.3K
CACG
179
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$279K 0.05%
8,885
– –
COST icon
180
Costco
COST
$422B
$278K 0.05%
1,182
+200
+20% +$45.1K
DD icon
181
DuPont de Nemours
DD
$18.5B
$277K 0.05%
1,698
-237
-12% -$40.8K
BP icon
182
BP
BP
$116B
$266K 0.05%
6,038
-129
-2% -$5.39K
F icon
183
Ford
F
$58.5B
$264K 0.05%
28,513
+966
+4% +$9.66K
BKCC
184
DELISTED
BlackRock Capital Investment Corporation
BKCC
$262K 0.05%
44,400
+1,500
+3% +$9.12K
IBM icon
185
IBM
IBM
$211B
$259K 0.05%
1,793
-520
-22% -$72.7K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.05%
3,288
+26
+0.8% +$2.03K
AFT
187
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$257K 0.05%
16,100
+3,200
+25% +$51.5K
ORCL icon
188
Oracle
ORCL
$374B
$256K 0.05%
4,956
+663
+15% +$32.2K
GE icon
189
GE Aerospace
GE
$374B
$254K 0.05%
4,702
-44
-0.9% -$2.71K
ADI icon
190
Analog Devices
ADI
$179B
$253K 0.05%
2,732
-6
-0.2% -$576
SO icon
191
Southern Company
SO
$109B
$252K 0.05%
5,786
-60
-1% -$2.77K
DIVY
192
DELISTED
Reality Shares DIVS ETF
DIVY
$249K 0.05%
9,165
+3,736
+69% +$101K
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.22B
$247K 0.05%
12,250
+1,500
+14% +$30.3K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$247K 0.05%
6,661
-768
-10% -$28.8K
IAU icon
195
iShares Gold Trust
IAU
$62.9B
$246K 0.05%
10,750
-1,610
-13% -$37.4K
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K 0.05%
14,410
+4,968
+53% +$79.5K
FHI icon
197
Federated Hermes
FHI
$4.55B
$243K 0.04%
10,077
– –
UNH icon
198
UnitedHealth
UNH
$376B
$240K 0.04%
901
– –
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$491M
$239K 0.04%
20,700
+1,000
+5% +$11.7K
PNC icon
200
PNC Financial Services
PNC
$99.7B
$238K 0.04%
1,744
+7
+0.4% +$995
6 7
8
9 10

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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.