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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
+3.58%
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
$183M
AUM Growth
+$14.1M
Cap. Flow
+$8.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.36%
Holding
159
New
20
Increased
27
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.62M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$981K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$920K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$375K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Real Estate 0.1%
3 Energy 0.09%
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
$50M 27.29%
212,077
+2,459
+1% +$571K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.8M 9.71%
163,968
+9,064
+6% +$981K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 8.27%
124,929
+26
+0% +$3.11K
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.7M 6.93%
264,976
-7,872
-3% -$375K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.3M 6.7%
116,238
-2,961
-2% -$311K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.4M 5.69%
33,350
+1,337
+4% +$415K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$10M 5.48%
73,078
+3,945
+6% +$539K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.17M 4.46%
94,594
+4,006
+4% +$344K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.53M 4.11%
191,680
+24,012
+14% +$920K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$6.81M 3.72%
230,029
+25,055
+12% +$725K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.96M 2.71%
102,308
-19,063
-16% -$920K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.77M 2.06%
116,838
+80,302
+220% +$2.62M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.11M 1.7%
57,422
+7,744
+16% +$407K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$2.98M 1.63%
27,339
+11,038
+68% +$1.2M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 1.51%
69,823
+7,939
+13% +$306K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.03M 1.11%
42,423
+2,286
+6% +$107K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.73M 0.95%
17,056
-12,922
-43% -$1.31M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.01B
$1.64M 0.89%
+60,877
New +$1.64M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$1.62M 0.88%
19,572
-9,267
-32% -$769K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.83%
13,230
+12,726
+2,525% +$1.45M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.09B
$1.03M 0.56%
44,501
+18,564
+72% +$433K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$712K 0.39%
6,196
+53
+0.9% +$6.08K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.43B
$573K 0.31%
9,379
-175
-2% -$10.6K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.3B
$397K 0.22%
7,890
+1,748
+28% +$85.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 0.18%
11,488
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1
2 3 4 5

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Wealthcare Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Advisory Partners held 159 positions worth $183M, up 8.4% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthcare Advisory Partners deployed $8.7M of net new capital in Q1 2017, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2017 buy was iShares MSCI Canada ETF: 60,877 shares worth $1.64M.
  • Wealthcare Advisory Partners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.62M increase.
  • Wealthcare Advisory Partners's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Wealthcare Advisory Partners fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $93K.
  • Wealthcare Advisory Partners's ten largest holdings make up 82% of its $183M portfolio in Q1 2017.
  • Wealthcare Advisory Partners opened 20 new positions and closed 14 in Q1 2017.
  • Wealthcare Advisory Partners's portfolio value rose 8.4% quarter-over-quarter to $183M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2017, filed 11 Apr 2017.