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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$77.7M 14.26%
267,198
+3,888
+1% +$1.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.1M 5.16%
266,405
+16,197
+6% +$1.72M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$25.9M 4.76%
173,231
-1,331
-0.8% -$196K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$23.3M 4.29%
216,308
+177,345
+455% +$19.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 3.92%
492,896
+48,871
+11% +$2.11M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$21M 3.86%
207,541
+16,951
+9% +$1.73M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.8M 3.27%
48,477
+1,924
+4% +$705K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$17.4M 3.19%
103,079
+1,957
+2% +$330K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$16.3M 3%
61,182
+13,827
+29% +$3.62M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$14.8M 2.71%
456,615
+28,992
+7% +$925K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$13.7M 2.52%
164,275
+10,928
+7% +$916K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.09M 1.48%
200,845
+40,585
+25% +$1.63M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$7.71M 1.42%
26,326
+761
+3% +$218K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.51M 1.38%
273,402
-5,992
-2% -$167K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.89M 1.26%
110,601
+3,899
+4% +$243K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.01B
$6.5M 1.19%
225,874
+35,467
+19% +$1.02M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.37M 1.17%
191,662
+45,083
+31% +$1.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 1.11%
147,547
+14,273
+11% +$600K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.02M 1.11%
59,256
+6,245
+12% +$634K
UPS icon
20
United Parcel Service
UPS
$97B
$4.96M 0.91%
42,520
+4
+0% +$471
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.58M 0.84%
87,919
-2,732
-3% -$142K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$4.14M 0.76%
37,393
-1,925
-5% -$215K
MSFT icon
23
Microsoft
MSFT
$2.83T
$4.04M 0.74%
35,335
+867
+3% +$94K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$3.97M 0.73%
49,210
-254
-0.5% -$20.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.7M 0.68%
29,187
-1,290
-4% -$162K
1
2 3 4 5

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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.