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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
MPT
276
Medical Properties Trust
MPT
$2.79B
$200K 0.03%
10,215
-530
-5% -$9.74K
NFLX icon
277
Netflix
NFLX
$309B
$199K 0.03%
7,440
-20
-0.3% -$626
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$198K 0.03%
3,800
-686
-15% -$35.6K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.03%
3,240
+2,873
+783% +$171K
MDT icon
280
Medtronic
MDT
$110B
$192K 0.03%
1,771
-14
-0.8% -$1.46K
MRSH
281
Marsh
MRSH
$91.4B
$191K 0.03%
1,914
– –
UNH icon
282
UnitedHealth
UNH
$375B
$191K 0.03%
877
-99
-10% -$23.9K
VPU
283
Vanguard Utilities ETF
VPU
$8.35B
$191K 0.03%
1,331
+54
+4% +$7.41K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.06B
$189K 0.03%
3,398
+1,363
+67% +$75.6K
DOC icon
285
Healthpeak Properties
DOC
$15B
$187K 0.03%
5,236
+8
+0.2% +$270
ILCB icon
286
iShares Morningstar US Equity ETF
ILCB
$1.31B
$185K 0.03%
4,396
– –
BMO icon
287
Bank of Montreal
BMO
$127B
$184K 0.03%
2,500
– –
PGF icon
288
Invesco Financial Preferred ETF
PGF
$674M
$184K 0.03%
9,800
– –
EDV icon
289
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$183K 0.03%
1,295
+12
+0.9% +$1.63K
SGOL icon
290
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$182K 0.03%
12,830
+9,090
+243% +$129K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.6B
$181K 0.03%
3,132
-414
-12% -$23.6K
TGT icon
292
Target
TGT
$67.1B
$180K 0.03%
1,684
-43
-2% -$4.09K
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.52B
$179K 0.03%
2,365
+853
+56% +$67.1K
GSK icon
294
GSK
GSK
$103B
$175K 0.03%
3,279
-350
-10% -$18K
NCA icon
295
Nuveen California Municipal Value Fund
NCA
$301M
$175K 0.03%
16,503
– –
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$174K 0.03%
11,903
-5,488
-32% -$82K
TXN icon
297
Texas Instruments
TXN
$254B
$173K 0.03%
1,337
-49
-4% -$6.04K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$170K 0.02%
1,955
+338
+21% +$29.4K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K 0.02%
2,887
-535
-16% -$31.8K
LNG icon
300
Cheniere Energy
LNG
$53.4B
$167K 0.02%
2,653
-150
-5% -$9.61K
10 11
12
13 14

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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.