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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$232K 0.04%
4,486
+3,986
+797% +$205K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43.2B
$232K 0.04%
19,698
-1,506
-7% -$17.4K
EIM
253
Eaton Vance Municipal Bond Fund
EIM
$491M
$229K 0.04%
18,400
– –
AFT
254
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$226K 0.04%
15,100
– –
WFC icon
255
Wells Fargo
WFC
$261B
$225K 0.04%
4,759
-142
-3% -$6.64K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.04%
3,422
+2,250
+192% +$144K
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$223K 0.04%
3,301
+683
+26% +$45.8K
FREL icon
258
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$221K 0.04%
8,431
+3,995
+90% +$104K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$221K 0.04%
6,068
+4,533
+295% +$162K
DMRL
260
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$215K 0.03%
+3,786
New +$212K
AIG icon
261
American International
AIG
$41.7B
$214K 0.03%
4,010
-134
-3% -$6.68K
EFAD icon
262
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$213K 0.03%
5,671
-1,252
-18% -$46.3K
NNN icon
263
NNN REIT
NNN
$9.04B
$213K 0.03%
4,026
– –
DMRS
264
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$211K 0.03%
+3,958
New +$208K
CNI icon
265
Canadian National Railway
CNI
$76.9B
$210K 0.03%
2,268
– –
ADP icon
266
Automatic Data Processing
ADP
$106B
$208K 0.03%
1,257
+2
+0.2% +$325
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.03%
9,984
-43
-0.4% -$954
GIS icon
268
General Mills
GIS
$19.1B
$205K 0.03%
3,905
-174
-4% -$8.99K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.2B
$201K 0.03%
3,546
+1,933
+120% +$108K
BME icon
270
BlackRock Health Sciences Trust
BME
$562M
$199K 0.03%
5,117
-248
-5% -$9.43K
BABA icon
271
Alibaba
BABA
$293B
$198K 0.03%
1,169
+408
+54% +$70.4K
AXP icon
272
American Express
AXP
$227B
$196K 0.03%
1,588
+52
+3% +$6.11K
C icon
273
Citigroup
C
$222B
$195K 0.03%
2,778
+1,484
+115% +$99.3K
EFFE
274
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$193K 0.03%
7,500
– –
LNG icon
275
Cheniere Energy
LNG
$55.2B
$192K 0.03%
2,803
-306
-10% -$20.3K
9 10
11
12 13

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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.