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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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
251
Medical Properties Trust
MPT
$2.75B
$149K 0.03%
9,266
-300
-3% -$4.75K
AXP icon
252
American Express
AXP
$233B
$146K 0.03%
1,535
-75
-5% -$7.85K
DOC icon
253
Healthpeak Properties
DOC
$14.9B
$146K 0.03%
5,210
-230
-4% -$6.37K
PCH
254
DELISTED
PotlatchDeltic
PCH
$144K 0.03%
4,546
+395
+10% +$14.1K
VPU
255
Vanguard Utilities ETF
VPU
$8.43B
$144K 0.03%
1,222
+82
+7% +$9.93K
INTF icon
256
iShares International Equity Factor ETF
INTF
$3.67B
$143K 0.03%
6,028
– –
MFM
257
Aberdeen Municipal Income Fund
MFM
$221M
$143K 0.03%
23,230
-1,580
-6% -$9.94K
CMI icon
258
Cummins
CMI
$89.5B
$141K 0.03%
1,053
– –
REGL icon
259
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$141K 0.03%
2,730
-400
-13% -$21.8K
GE icon
260
GE Aerospace
GE
$391B
$140K 0.03%
3,869
-833
-18% -$37.6K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$140K 0.03%
4,878
+2
+0% +$67
ROK icon
262
Rockwell Automation
ROK
$49.5B
$139K 0.03%
925
+45
+5% +$7.51K
AIG icon
263
American International
AIG
$41.8B
$138K 0.03%
3,501
+336
+11% +$14.7K
PTEU icon
264
Pacer Trendpilot European Index ETF
PTEU
$37.8M
$138K 0.03%
5,525
– –
BWX icon
265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$137K 0.03%
4,980
– –
BTT icon
266
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$136K 0.03%
6,641
-1,232
-16% -$24.9K
DUK icon
267
Duke Energy
DUK
$96.9B
$136K 0.03%
1,580
+153
+11% +$13K
GILD icon
268
Gilead Sciences
GILD
$163B
$135K 0.03%
2,159
-63
-3% -$4.4K
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.5B
$129K 0.03%
1,292
+186
+17% +$20.4K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$127K 0.02%
2,530
+100
+4% +$5.07K
NICE icon
271
Nice
NICE
$6.05B
$126K 0.02%
1,160
-70
-6% -$7.66K
NEE icon
272
NextEra Energy
NEE
$181B
$124K 0.02%
2,864
+152
+6% +$6.65K
QAI icon
273
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$124K 0.02%
4,302
– –
HSBC.PRA
274
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$124K 0.02%
4,800
– –
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$123K 0.02%
8,800
-6,779
-44% -$93K
9 10
11
12 13

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.