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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
MU icon
276
Micron Technology
MU
$1.01T
$122K 0.02%
3,834
-325
-8% -$12.3K
CVS icon
277
CVS Health
CVS
$133B
$121K 0.02%
1,841
+158
+9% +$11.8K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$121K 0.02%
2,598
-400
-13% -$19.8K
F icon
279
Ford
F
$56.8B
$120K 0.02%
15,690
-12,823
-45% -$114K
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.37B
$119K 0.02%
12,798
– –
WIP icon
281
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$118K 0.02%
2,270
– –
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$116K 0.02%
1,425
-790
-36% -$66.1K
MCK icon
283
McKesson
MCK
$97.2B
$116K 0.02%
1,054
– –
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31.1B
$116K 0.02%
2,389
– –
CXH
285
DELISTED
MFS Investment Grade Municipal Trust
CXH
$115K 0.02%
13,154
-1,958
-13% -$17.1K
DTH icon
286
WisdomTree International High Dividend Fund
DTH
$657M
$115K 0.02%
3,104
-256
-8% -$10K
JCI icon
287
Johnson Controls International
JCI
$93.1B
$115K 0.02%
3,890
-1,389
-26% -$45.8K
LLY icon
288
Eli Lilly
LLY
$995B
$112K 0.02%
970
-77
-7% -$8.6K
CSX icon
289
CSX Corp
CSX
$94.5B
$110K 0.02%
5,289
-240
-4% -$5.52K
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$110K 0.02%
+2,200
New +$110K
PDM
291
Piedmont Realty Trust
PDM
$1.21B
$110K 0.02%
6,467
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$109K 0.02%
1,920
+336
+21% +$20.4K
MAS icon
293
Masco
MAS
$15.2B
$109K 0.02%
3,727
– –
PYZ icon
294
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$109K 0.02%
2,052
– –
ITEQ icon
295
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$108K 0.02%
3,442
-98
-3% -$3.25K
VTHR icon
296
Vanguard Russell 3000 ETF
VTHR
$4.83B
$108K 0.02%
950
+800
+533% +$98.6K
CCI icon
297
Crown Castle
CCI
$33.9B
$107K 0.02%
989
+212
+27% +$23.3K
ECL icon
298
Ecolab
ECL
$79.7B
$107K 0.02%
724
+1
+0.1% +$153
SHEN icon
299
Shenandoah Telecom
SHEN
$742M
$107K 0.02%
2,415
-396
-14% -$16.9K
FMB icon
300
First Trust Managed Municipal ETF
FMB
$2.06B
$106K 0.02%
+2,009
New +$105K
10 11
12
13 14

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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.