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WAP

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
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$160K 0.04%
1,912
+445
+30% +$37.4K
O icon
202
Realty Income
O
$61.3B
$158K 0.04%
2,868
+520
+22% +$28.2K
RTX icon
203
RTX Corp
RTX
$295B
$155K 0.04%
1,926
+305
+19% +$23.2K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.14B
$154K 0.04%
5,310
– –
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$153K 0.04%
9,929
– –
MAS icon
206
Masco
MAS
$16.5B
$152K 0.04%
3,460
+3,360
+3,360% +$137K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$151K 0.04%
1,846
+1,117
+153% +$91.2K
BP icon
208
BP
BP
$107B
$150K 0.04%
3,890
-34
-0.9% -$1.23K
NEE icon
209
NextEra Energy
NEE
$186B
$150K 0.04%
3,844
+2,232
+138% +$86.2K
BX icon
210
Blackstone
BX
$107B
$147K 0.04%
4,588
+652
+17% +$21.2K
CXH
211
DELISTED
MFS Investment Grade Municipal Trust
CXH
$147K 0.04%
15,112
– –
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$146K 0.04%
5,959
+301
+5% +$7.41K
MFM
213
Aberdeen Municipal Income Fund
MFM
$221M
$146K 0.04%
21,300
– –
PYZ icon
214
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$145K 0.04%
2,052
– –
DOC icon
215
Healthpeak Properties
DOC
$15.7B
$144K 0.04%
5,532
+3,248
+142% +$86.1K
DUK icon
216
Duke Energy
DUK
$101B
$143K 0.04%
1,702
+147
+9% +$12.8K
NICE icon
217
Nice
NICE
$5.94B
$143K 0.04%
1,560
+440
+39% +$37.4K
ORCL icon
218
Oracle
ORCL
$346B
$143K 0.04%
3,030
+591
+24% +$29K
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$140K 0.04%
+2,844
New +$136K
PDM
220
Piedmont Realty Trust
PDM
$1.2B
$140K 0.04%
7,131
– –
LLY icon
221
Eli Lilly
LLY
$1.09T
$137K 0.04%
1,623
-33
-2% -$2.81K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$135K 0.03%
13,809
+1,955
+16% +$17.6K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$133K 0.03%
+2,934
New +$128K
BCE icon
224
BCE
BCE
$20.3B
$132K 0.03%
2,747
+269
+11% +$12.8K
NVS icon
225
Novartis
NVS
$304B
$130K 0.03%
1,731
+352
+26% +$26.6K
7 8
9
10 11

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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.