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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$227K 0.04%
15,579
– –
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$226K 0.04%
3,350
+46
+1% +$3.09K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$223K 0.04%
9,521
+1,437
+18% +$34.3K
QCOM icon
204
Qualcomm
QCOM
$155B
$223K 0.04%
3,097
-94
-3% -$6.19K
NVDA icon
205
NVIDIA
NVDA
$4.86T
$220K 0.04%
31,360
+5,640
+22% +$36.7K
O icon
206
Realty Income
O
$59.6B
$219K 0.04%
3,981
-709
-15% -$39K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.34B
$216K 0.04%
1,774
-14
-0.8% -$1.65K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$213K 0.04%
1,855
-27
-1% -$3.11K
ADP icon
209
Automatic Data Processing
ADP
$106B
$210K 0.04%
1,391
+1
+0.1% +$141
PSX icon
210
Phillips 66
PSX
$84.9B
$210K 0.04%
1,859
-146
-7% -$16.9K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$209K 0.04%
2,070
-102
-5% -$10.3K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$208K 0.04%
1,487
+9
+0.6% +$1.26K
VGLT icon
213
Vanguard Long-Term Treasury ETF
VGLT
$10B
$208K 0.04%
2,889
+107
+4% +$7.9K
BIIB icon
214
Biogen
BIIB
$30B
$206K 0.04%
583
– –
BMO icon
215
Bank of Montreal
BMO
$126B
$206K 0.04%
2,500
– –
SLY
216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.04%
+2,718
New +$206K
CNI icon
217
Canadian National Railway
CNI
$76.9B
$204K 0.04%
2,268
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$204K 0.04%
770
+25
+3% +$6.4K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$202K 0.04%
10,591
+224
+2% +$4.3K
GSM icon
220
FerroAtlántica
GSM
$594M
$202K 0.04%
24,695
+16,874
+216% +$135K
SYK icon
221
Stryker
SYK
$125B
$202K 0.04%
1,135
+25
+2% +$4.27K
BND icon
222
Vanguard Total Bond Market
BND
$157B
$201K 0.04%
2,560
-3,539
-58% -$280K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.13B
$201K 0.04%
5,310
-72
-1% -$2.56K
EFFE
224
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$200K 0.04%
7,500
– –
GIS icon
225
General Mills
GIS
$19.1B
$196K 0.04%
4,573
-247
-5% -$11.2K
7 8
9
10 11

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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.