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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.04%
4,880
+240
+5% +$13.8K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$264K 0.04%
5,892
-1,044
-15% -$45.9K
ADI icon
228
Analog Devices
ADI
$179B
$263K 0.04%
2,332
-363
-13% -$39.3K
ETV
229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$261K 0.04%
17,391
+26
+0.1% +$386
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$261K 0.04%
17,607
+337
+2% +$5.17K
WMT icon
231
Walmart Inc
WMT
$885B
$255K 0.04%
6,921
+1,194
+21% +$41.1K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.04%
4,757
+3,598
+310% +$190K
MLPX icon
233
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$251K 0.04%
6,468
+1,320
+26% +$51.3K
PNC icon
234
PNC Financial Services
PNC
$99.7B
$251K 0.04%
1,825
+7
+0.4% +$925
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.45B
$250K 0.04%
8,152
+957
+13% +$29.7K
ED icon
236
Consolidated Edison
ED
$40.1B
$249K 0.04%
2,843
-58
-2% -$5K
RTX icon
237
RTX Corp
RTX
$290B
$249K 0.04%
3,037
+53
+2% +$4.43K
JOE icon
238
St. Joe Company
JOE
$3.54B
$248K 0.04%
14,340
+12,840
+856% +$215K
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$246K 0.04%
2,669
+2
+0.1% +$180
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$246K 0.04%
9,123
+2,378
+35% +$59.6K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.22B
$245K 0.04%
12,250
-1,750
-13% -$35.3K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.04%
3,024
+2
+0.1% +$159
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$243K 0.04%
3,648
+161
+5% +$10.6K
PPG icon
244
PPG Industries
PPG
$24.6B
$241K 0.04%
2,062
-731
-26% -$83.3K
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$240K 0.04%
4,429
+828
+23% +$44.1K
UNH icon
246
UnitedHealth
UNH
$376B
$238K 0.04%
976
+194
+25% +$46.7K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$237K 0.04%
1,272
– –
UNP icon
248
Union Pacific
UNP
$174B
$235K 0.04%
1,392
+163
+13% +$27.9K
BND icon
249
Vanguard Total Bond Market
BND
$157B
$233K 0.04%
2,811
+901
+47% +$73.4K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$233K 0.04%
3,980
-202
-5% -$11.8K
8 9
10
11 12

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.