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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
+3.88%
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
$389M
AUM Growth
+$52.3M
Cap. Flow
+$39.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.65%
Holding
1,254
New
290
Increased
446
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$512K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K
3
AMLP icon
Alerian MLP ETF
AMLP
+$114K
4
GE icon
GE Aerospace
GE
+$112K
5
VOD icon
Vodafone
VOD
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.2%
2 Technology 2.93%
3 Financials 2.88%
4 Healthcare 2.86%
5 Industrials 2.65%
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
$64.7M 16.64%
242,470
+8,967
+4% +$2.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4M 6.27%
222,942
+19,700
+10% +$2.15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$21.3M 5.47%
154,956
+5,423
+4% +$726K
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$15.5M 4%
317,436
+19,783
+7% +$968K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.9M 3.84%
43,192
+1,810
+4% +$610K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$14.5M 3.74%
137,600
+10,000
+8% +$1.06M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$14.3M 3.68%
93,750
+3,861
+4% +$580K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 3.25%
281,442
+25,108
+10% +$1.11M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.5M 2.96%
131,497
+14,072
+12% +$1.23M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$11M 2.82%
345,363
+24,129
+8% +$766K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$6M 1.54%
22,297
+1,219
+6% +$319K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.76M 1.48%
89,266
+4,110
+5% +$259K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.34M 1.37%
111,422
-10,600
-9% -$512K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.26M 1.35%
191,435
+29,609
+18% +$804K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.5M 1.16%
98,065
+4,260
+5% +$190K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$4.25M 1.09%
38,415
+1,204
+3% +$133K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 1.05%
35,884
+1,875
+6% +$213K
MO icon
18
Altria Group
MO
$120B
$3.89M 1%
54,413
+3,449
+7% +$231K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.74M 0.96%
68,295
+4,586
+7% +$247K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$3.52M 0.9%
42,371
+5,058
+14% +$424K
AAPL icon
21
Apple
AAPL
$4.72T
$3.46M 0.89%
81,776
+46,424
+131% +$1.94M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.79M 0.72%
22,474
-277
-1% -$33.6K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.72M 0.7%
64,041
+7,665
+14% +$321K
T icon
24
AT&T
T
$157B
$2.65M 0.68%
90,133
+1,319
+1% +$36K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.59%
22,645
+519
+2% +$52.8K
1
2 3 4 5

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Wealthcare Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Advisory Partners held 1,254 positions worth $389M, up 16% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthcare Advisory Partners deployed $39.7M of net new capital in Q4 2017, opening 290 new positions and adding to 446 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $512K trimmed.

  • Wealthcare Advisory Partners's largest Q4 2017 buy was iShares 10-20 Year Treasury Bond ETF: 2,614 shares worth $356K.
  • Wealthcare Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.33M increase.
  • Wealthcare Advisory Partners's biggest Q4 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $512K.
  • Wealthcare Advisory Partners fully exited Hershey in Q4 2017, selling an estimated $44K.
  • Wealthcare Advisory Partners's ten largest holdings make up 53% of its $389M portfolio in Q4 2017.
  • Wealthcare Advisory Partners opened 290 new positions and closed 41 in Q4 2017.
  • Wealthcare Advisory Partners's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.