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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
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$230K 0.03%
8,234
-197
-2% -$5.35K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.03%
4,654
-1,249
-21% -$61.9K
SPTM icon
253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$228K 0.03%
6,193
+125
+2% +$4.58K
NNN icon
254
NNN REIT
NNN
$8.94B
$227K 0.03%
4,026
– –
GSY icon
255
Invesco Ultra Short Duration ETF
GSY
$3.9B
$226K 0.03%
4,489
-767
-15% -$38.7K
AIG icon
256
American International
AIG
$42.4B
$224K 0.03%
4,013
+3
+0.1% +$166
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K 0.03%
3,302
+1
+0% +$67
UNP icon
258
Union Pacific
UNP
$175B
$221K 0.03%
1,367
-25
-2% -$4.2K
CGC
259
Canopy Growth
CGC
$388M
$220K 0.03%
960
+494
+106% +$151K
ITEQ icon
260
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$220K 0.03%
5,511
+1,440
+35% +$58.8K
JOE icon
261
St. Joe Company
JOE
$3.7B
$220K 0.03%
12,840
-1,500
-10% -$26.6K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$215K 0.03%
3,722
-258
-6% -$14.8K
GIS icon
263
General Mills
GIS
$19.1B
$213K 0.03%
3,863
-42
-1% -$2.26K
AFT
264
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$213K 0.03%
14,350
-750
-5% -$11.1K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.48B
$209K 0.03%
6,802
-1,350
-17% -$40.8K
USB icon
266
US Bancorp
USB
$100B
$209K 0.03%
3,770
+2,880
+324% +$156K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.03%
2,306
+1,664
+259% +$147K
DMRL
268
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$207K 0.03%
3,642
-144
-4% -$8.21K
ADP icon
269
Automatic Data Processing
ADP
$107B
$205K 0.03%
1,273
+16
+1% +$2.64K
BABA icon
270
Alibaba
BABA
$307B
$205K 0.03%
1,228
+59
+5% +$10.1K
CNI icon
271
Canadian National Railway
CNI
$77.1B
$204K 0.03%
2,268
– –
CVS icon
272
CVS Health
CVS
$127B
$203K 0.03%
3,224
-66
-2% -$3.91K
PSX icon
273
Phillips 66
PSX
$81.4B
$203K 0.03%
1,979
+168
+9% +$16.8K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.3B
$201K 0.03%
1,199
-420
-26% -$71.9K
AXP icon
275
American Express
AXP
$235B
$200K 0.03%
1,692
+104
+7% +$12.8K
9 10
11
12 13

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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.