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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
-1.82%
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
$443M
AUM Growth
+$53.7M
Cap. Flow
+$63.8M
Cap. Flow %
14.42%
Top 10 Hldgs %
49.21%
Holding
1,343
New
128
Increased
314
Reduced
284
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$287K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$259K
4
ABBV icon
AbbVie
ABBV
+$258K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 2.7%
3 Consumer Staples 2.6%
4 Financials 2.56%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$186K 0.04%
3,798
+954
+34% +$48.1K
MFM
202
Aberdeen Municipal Income Fund
MFM
$221M
$186K 0.04%
28,600
+7,300
+34% +$48.8K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$184K 0.04%
4,902
-199
-4% -$7.47K
SYK icon
204
Stryker
SYK
$125B
$182K 0.04%
1,129
+1,122
+16,029% +$181K
CELG
205
DELISTED
Celgene Corp
CELG
$182K 0.04%
2,038
-611
-23% -$58.7K
PSX icon
206
Phillips 66
PSX
$84.9B
$180K 0.04%
1,876
-443
-19% -$43.1K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$174K 0.04%
8,955
+4,206
+89% +$83.2K
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.04%
13,254
– –
UNH icon
209
UnitedHealth
UNH
$376B
$173K 0.04%
808
-105
-12% -$24K
BLUE
210
DELISTED
bluebird bio
BLUE
$171K 0.04%
+77
New +$196K
CMI icon
211
Cummins
CMI
$87.5B
$169K 0.04%
1,041
+424
+69% +$72.9K
ILCB icon
212
iShares Morningstar US Equity ETF
ILCB
$1.29B
$168K 0.04%
4,396
– –
PSL icon
213
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$168K 0.04%
2,500
– –
BP icon
214
BP
BP
$116B
$166K 0.04%
4,405
+515
+13% +$19.4K
ESLT icon
215
Elbit Systems
ESLT
$37.9B
$166K 0.04%
1,364
-275
-17% -$38.1K
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.74B
$166K 0.04%
2,908
+2,772
+2,038% +$166K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.37B
$164K 0.04%
5,310
– –
CCT
218
DELISTED
Corporate Capital Trust, Inc.
CCT
$163K 0.04%
9,667
+8,738
+941% +$140K
CMCSA icon
219
Comcast
CMCSA
$85B
$161K 0.04%
4,725
+1,566
+50% +$60.7K
ADP icon
220
Automatic Data Processing
ADP
$106B
$160K 0.04%
1,408
-343
-20% -$40K
MRSH
221
Marsh
MRSH
$90.5B
$158K 0.04%
1,914
+895
+88% +$74.1K
NNN icon
222
NNN REIT
NNN
$9.04B
$158K 0.04%
4,026
– –
AZN icon
223
AstraZeneca
AZN
$263B
$157K 0.04%
2,241
-563
-20% -$39K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$156K 0.04%
3,259
+325
+11% +$15.5K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$156K 0.04%
1,870
-42
-2% -$3.51K
7 8
9
10 11

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Wealthcare Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Advisory Partners held 1,343 positions worth $443M, up 14% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners deployed $63.8M of net new capital in Q1 2018, opening 128 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $287K trimmed.

  • Wealthcare Advisory Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 110,875 shares worth $3.32M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $7.86M increase.
  • Wealthcare Advisory Partners's biggest Q1 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $287K.
  • Wealthcare Advisory Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $356K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $443M portfolio in Q1 2018.
  • Wealthcare Advisory Partners opened 128 new positions and closed 191 in Q1 2018.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $443M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.