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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
+0.46%
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
$169M
AUM Growth
+$15.1M
Cap. Flow
+$14.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
84.07%
Holding
142
New
23
Increased
35
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$66.1K
3
LINK icon
Interlink Electronics
LINK
+$21K
4
HCA icon
HCA Healthcare
HCA
+$10K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.12%
3 Energy 0.1%
4 Healthcare 0.09%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$46.9M 27.72%
209,618
+12,356
+6% +$2.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.7M 9.9%
154,904
+13,294
+9% +$1.46M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$14.4M 8.52%
124,903
+1,400
+1% +$157K
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.9M 7.66%
272,848
+3,724
+1% +$180K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.5M 7.39%
119,199
+9,795
+9% +$1.05M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.66M 5.71%
32,013
+3,140
+11% +$908K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$9.32M 5.51%
69,133
+4,795
+7% +$613K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.76M 4.59%
90,588
+6,531
+8% +$568K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.13M 3.62%
167,668
+24,023
+17% +$876K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.82M 3.44%
121,371
-1,368
-1% -$66.1K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$5.75M 3.4%
204,974
+14,215
+7% +$384K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.04M 1.8%
29,978
+12,988
+76% +$1.32M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.48M 1.46%
49,678
+2,296
+5% +$116K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$2.38M 1.41%
28,839
+8,937
+45% +$728K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 1.31%
61,884
+18,587
+43% +$681K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.77M 1.05%
40,137
+1,615
+4% +$71.6K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$1.76M 1.04%
16,301
+10,647
+188% +$1.17M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.68%
36,536
+13,719
+60% +$419K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$688K 0.41%
6,143
+111
+2% +$12K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.09B
$606K 0.36%
25,937
+2,381
+10% +$55.2K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.43B
$567K 0.34%
9,554
+72
+0.8% +$4.38K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$301K 0.18%
11,488
– –
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$299K 0.18%
6,453
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$290K 0.17%
6,142
-1,441
-19% -$67K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$238K 0.14%
11,335
– –
1
2 3 4 5

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CBUSF
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Wealthcare Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Advisory Partners held 142 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthcare Advisory Partners deployed $14.5M of net new capital in Q4 2016, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.08% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $67K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2016 buy was Monogram Residential Trust, Inc.: 16,948 shares worth $183K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.7M increase.
  • Wealthcare Advisory Partners's biggest Q4 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $67K.
  • Wealthcare Advisory Partners fully exited Interlink Electronics in Q4 2016, selling an estimated $21K.
  • Wealthcare Advisory Partners's ten largest holdings make up 84% of its $169M portfolio in Q4 2016.
  • Wealthcare Advisory Partners opened 23 new positions and closed 3 in Q4 2016.
  • Wealthcare Advisory Partners's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2016, filed 12 Jan 2017.