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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
-16.32%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
251
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$219K 0.03%
11,747
-26,500
-69% -$580K
MPT
252
Medical Properties Trust
MPT
$2.81B
$217K 0.03%
12,539
+2,585
+26% +$54K
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$534M
$216K 0.03%
+8,346
New +$281K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$2.06B
$216K 0.03%
3,989
+78
+2% +$4.33K
JOE icon
255
St. Joe Company
JOE
$3.83B
$215K 0.03%
12,840
– –
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$215K 0.03%
10,755
-4,580
-30% -$111K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$214K 0.03%
3,516
-776
-18% -$56.5K
O icon
258
Realty Income
O
$59.1B
$210K 0.03%
4,343
-384
-8% -$26.7K
IBM icon
259
IBM
IBM
$224B
$203K 0.03%
1,910
-370
-16% -$46.8K
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$202K 0.03%
8,753
-10,360
-54% -$283K
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.33B
$201K 0.03%
9,191
-23,932
-72% -$655K
HRL icon
262
Hormel Foods
HRL
$13.8B
$196K 0.03%
4,200
– –
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$194K 0.03%
5,857
-2,532
-30% -$115K
FFC
264
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$193K 0.03%
+11,579
New +$237K
FHI icon
265
Federated Hermes
FHI
$4.72B
$192K 0.03%
10,077
– –
SLV icon
266
iShares Silver Trust
SLV
$30.7B
$192K 0.03%
14,723
-2,521
-15% -$39.6K
BX icon
267
Blackstone
BX
$110B
$188K 0.03%
4,127
+2,419
+142% +$134K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$187K 0.03%
854
-117
-12% -$31.1K
BUD icon
269
AB InBev
BUD
$165B
$186K 0.03%
4,204
+13
+0.3% +$848
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$182K 0.03%
9,880
+3,473
+54% +$106K
QCOM icon
271
Qualcomm
QCOM
$176B
$182K 0.03%
2,685
+1,080
+67% +$88.5K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$181K 0.03%
2,045
+1,029
+101% +$100K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$180K 0.03%
2,240
-2,359
-51% -$217K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.9B
$180K 0.03%
17,892
-1,818
-9% -$22K
AZN icon
275
AstraZeneca
AZN
$250B
$177K 0.03%
1,977
+168
+9% +$15.8K
9 10
11
12 13

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.