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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
+10.75%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$17M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
321
Reduced
276
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$9.01B
$223K 0.04%
4,026
– –
PNC icon
227
PNC Financial Services
PNC
$102B
$223K 0.04%
1,818
-34
-2% -$4.21K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.46B
$222K 0.04%
7,195
+147
+2% +$4.53K
LOW icon
229
Lowe's Companies
LOW
$123B
$219K 0.04%
2,003
+77
+4% +$7.68K
DD icon
230
DuPont de Nemours
DD
$19.9B
$216K 0.04%
1,598
-84
-5% -$11.7K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$215K 0.04%
4,113
+2,501
+155% +$129K
DBI icon
232
Designer Brands
DBI
$339M
$214K 0.04%
9,630
+96
+1% +$2.52K
BME icon
233
BlackRock Health Sciences Trust
BME
$562M
$213K 0.04%
5,365
+1,002
+23% +$39.6K
LNG icon
234
Cheniere Energy
LNG
$53.4B
$213K 0.04%
3,109
+1,479
+91% +$97.2K
GIS icon
235
General Mills
GIS
$19.2B
$211K 0.04%
4,079
-484
-11% -$21.9K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$211K 0.04%
1,776
+190
+12% +$22K
UNP icon
237
Union Pacific
UNP
$176B
$205K 0.04%
1,229
+102
+9% +$16.4K
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$204K 0.03%
5,148
– –
CNI icon
239
Canadian National Railway
CNI
$77.1B
$203K 0.03%
2,268
– –
MPT
240
Medical Properties Trust
MPT
$2.79B
$203K 0.03%
10,986
+1,720
+19% +$30.7K
ADP icon
241
Automatic Data Processing
ADP
$107B
$201K 0.03%
1,255
+1
+0.1% +$145
GDX icon
242
VanEck Gold Miners ETF
GDX
$25.5B
$196K 0.03%
8,745
+816
+10% +$17.9K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$195K 0.03%
1,851
+1,112
+150% +$115K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$195K 0.03%
3,210
-478
-13% -$28.2K
UNH icon
245
UnitedHealth
UNH
$375B
$193K 0.03%
782
-120
-13% -$30.6K
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$189K 0.03%
3,601
+3,014
+513% +$153K
EFFE
247
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$189K 0.03%
7,500
– –
BMO icon
248
Bank of Montreal
BMO
$127B
$187K 0.03%
2,500
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.47B
$186K 0.03%
1,660
– –
WMT icon
250
Walmart Inc
WMT
$894B
$186K 0.03%
5,727
-39
-0.7% -$1.26K
8 9
10
11 12

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 321 increased, 276 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.