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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$444B
$276K 0.04%
9,472
+280
+3% +$8.05K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.4B
$273K 0.04%
6,056
+164
+3% +$7.42K
AFL icon
228
Aflac
AFL
$63.5B
$260K 0.04%
4,977
+9
+0.2% +$475
ADI icon
229
Analog Devices
ADI
$184B
$259K 0.04%
2,314
-18
-0.8% -$2.04K
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$259K 0.04%
19,407
+1,800
+10% +$25.6K
PNC icon
231
PNC Financial Services
PNC
$102B
$257K 0.04%
1,834
+9
+0.5% +$1.22K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.04%
3,145
+121
+4% +$9.76K
ED icon
233
Consolidated Edison
ED
$39.6B
$253K 0.04%
2,674
-169
-6% -$15K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$253K 0.04%
9,879
-733
-7% -$18.5K
COMB icon
235
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$250K 0.04%
10,627
-4,547
-30% -$107K
PPG icon
236
PPG Industries
PPG
$26.4B
$245K 0.04%
2,064
+2
+0.1% +$230
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.22B
$244K 0.04%
12,250
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.47B
$244K 0.04%
2,448
-12
-0.5% -$1.26K
WFC icon
239
Wells Fargo
WFC
$271B
$244K 0.04%
4,837
+78
+2% +$3.67K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$242K 0.04%
3,613
-35
-1% -$2.35K
EIM
241
Eaton Vance Municipal Bond Fund
EIM
$494M
$238K 0.03%
18,400
– –
MDYG icon
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$238K 0.03%
4,432
+3
+0.1% +$162
BND icon
243
Vanguard Total Bond Market
BND
$158B
$237K 0.03%
2,813
+2
+0.1% +$168
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$236K 0.03%
6,400
-68
-1% -$2.53K
DEEP icon
245
Acquirers Small and Micro Deep Value ETF
DEEP
$28.7M
$235K 0.03%
7,679
-3,506
-31% -$108K
C icon
246
Citigroup
C
$233B
$234K 0.03%
3,391
+613
+22% +$41.7K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.7B
$233K 0.03%
19,704
+6
+0% +$71
SH icon
248
ProShares Short S&P500
SH
$898M
$233K 0.03%
+2,227
New +$235K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$232K 0.03%
1,273
+1
+0.1% +$186
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$232K 0.03%
46,400
– –
8 9
10
11 12

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.