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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$18.2B
$228K 0.03%
1,191
-8
-0.7% -$1.44K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$228K 0.03%
7,042
+5,998
+575% +$191K
GILD icon
278
Gilead Sciences
GILD
$168B
$226K 0.03%
3,471
+1,282
+59% +$83.5K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$225K 0.03%
2,373
+67
+3% +$6.12K
LNG icon
280
Cheniere Energy
LNG
$53.9B
$224K 0.03%
3,673
+1,020
+38% +$62.8K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.48B
$221K 0.03%
6,578
-224
-3% -$7.2K
UNP icon
282
Union Pacific
UNP
$176B
$219K 0.03%
1,211
-156
-11% -$26.7K
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$218K 0.03%
7,828
-406
-5% -$11.3K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.06B
$217K 0.03%
3,911
+513
+15% +$28.5K
AFT
285
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$217K 0.03%
14,350
– –
PSX icon
286
Phillips 66
PSX
$82.5B
$215K 0.03%
1,931
-48
-2% -$5.39K
CGC
287
Canopy Growth
CGC
$393M
$214K 0.03%
1,017
+57
+6% +$11.3K
MRSH
288
Marsh
MRSH
$91.4B
$213K 0.03%
1,914
– –
SH icon
289
ProShares Short S&P500
SH
$898M
$213K 0.03%
2,220
-7
-0.3% -$707
BME icon
290
BlackRock Health Sciences Trust
BME
$558M
$212K 0.03%
4,997
+769
+18% +$30.5K
AXP icon
291
American Express
AXP
$234B
$211K 0.03%
1,694
+2
+0.1% +$239
MPT
292
Medical Properties Trust
MPT
$2.78B
$210K 0.03%
9,954
-261
-3% -$5.28K
GIS icon
293
General Mills
GIS
$19.3B
$208K 0.03%
3,876
+13
+0.3% +$685
GSK icon
294
GSK
GSK
$103B
$207K 0.03%
3,533
+254
+8% +$14.1K
AIG icon
295
American International
AIG
$42.1B
$205K 0.03%
3,990
-23
-0.6% -$1.22K
CNI icon
296
Canadian National Railway
CNI
$77B
$205K 0.03%
2,268
– –
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$230B
$205K 0.03%
6,762
+2,778
+70% +$80.2K
TGT icon
298
Target
TGT
$67.3B
$202K 0.03%
1,574
-110
-7% -$12.9K
MDT icon
299
Medtronic
MDT
$110B
$201K 0.03%
1,774
+3
+0.2% +$329
SPTI icon
300
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$196K 0.02%
+6,324
New +$197K
10 11
12
13 14

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.