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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
+1.85%
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
$206M
AUM Growth
+$22.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.33%
Top 10 Hldgs %
79.3%
Holding
160
New
15
Increased
38
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$240K
3
AMZN icon
Amazon
AMZN
+$44K
4
V icon
Visa
V
+$37.1K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Sector Composition

Rank Sector Weight
1 Real Estate 0.31%
2 Financials 0.11%
3 Healthcare 0.09%
4 Energy 0.06%
5 Technology 0.04%
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
$50.9M 24.72%
210,423
-1,654
-0.8% -$396K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 9.84%
184,900
+20,932
+13% +$2.29M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.8M 7.66%
126,610
+1,681
+1% +$207K
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.3M 6.47%
273,480
+8,504
+3% +$413K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.9M 6.25%
120,698
+4,460
+4% +$476K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.5M 5.59%
36,197
+2,847
+9% +$896K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 5.45%
79,671
+6,593
+9% +$912K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.53M 4.63%
230,521
+38,841
+20% +$1.58M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.26M 4.5%
105,816
+11,222
+12% +$980K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$8.63M 4.19%
287,570
+57,541
+25% +$1.75M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.19M 2.52%
107,031
+4,723
+5% +$230K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$4.83M 2.35%
19,856
+19,578
+7,042% +$4.72M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.51M 2.19%
152,028
+35,190
+30% +$1.08M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.21M 2.04%
72,733
+15,311
+27% +$872K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 1.65%
83,056
+13,233
+19% +$536K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$3.14M 1.53%
28,511
+1,172
+4% +$129K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.3M 1.12%
45,924
+3,501
+8% +$173K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$2.11M 1.02%
25,310
+5,738
+29% +$479K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.88%
16,038
+2,808
+21% +$321K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.88%
17,704
+648
+4% +$65.9K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.01B
$1.69M 0.82%
63,275
+2,398
+4% +$63.4K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.09B
$1.43M 0.69%
61,770
+17,269
+39% +$401K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.3B
$748K 0.36%
6,424
+228
+4% +$26.2K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$660K 0.32%
10,679
+1,300
+14% +$80.2K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$459K 0.22%
8,874
+984
+12% +$50.9K
1
2 3 4 5

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Wealthcare Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Advisory Partners held 160 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealthcare Advisory Partners deployed $19.2M of net new capital in Q2 2017, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Regency Centers: 7,324 shares worth $459K.

By sector, the portfolio is most concentrated in Real Estate at 0.31% of assets, up from 0.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $396K trimmed.

  • Wealthcare Advisory Partners's largest Q2 2017 buy was Regency Centers: 7,324 shares worth $459K.
  • Wealthcare Advisory Partners added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $4.72M increase.
  • Wealthcare Advisory Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $396K.
  • Wealthcare Advisory Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017, selling an estimated $240K.
  • Wealthcare Advisory Partners's ten largest holdings make up 79% of its $206M portfolio in Q2 2017.
  • Wealthcare Advisory Partners opened 15 new positions and closed 15 in Q2 2017.
  • Wealthcare Advisory Partners's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2017, filed 29 Aug 2017.