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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
276
Invesco Financial Preferred ETF
PGF
$672M
$228K 0.03%
12,715
+2,675
+27% +$47.6K
PEBO icon
277
Peoples Bancorp
PEBO
$1.47B
$226K 0.03%
10,616
– –
AZN icon
278
AstraZeneca
AZN
$249B
$225K 0.03%
2,127
+150
+8% +$15.5K
FEP icon
279
First Trust Europe AlphaDEX Fund
FEP
$533M
$225K 0.03%
7,390
-956
-11% -$27.4K
GSY icon
280
Invesco Ultra Short Duration ETF
GSY
$3.9B
$223K 0.03%
4,419
-1,482
-25% -$74.3K
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.03%
16,861
-2,268
-12% -$29.9K
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.62B
$222K 0.03%
3,571
+3,471
+3,471% +$213K
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$222K 0.03%
11,056
-523
-5% -$10K
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$221K 0.03%
1,973
+1,652
+515% +$163K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$2.06B
$220K 0.03%
4,004
+15
+0.4% +$808
PCN
286
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$220K 0.03%
13,882
-3,380
-20% -$50.9K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.8B
$220K 0.03%
17,940
+48
+0.3% +$553
FXNC icon
288
First National Corp
FXNC
$284M
$219K 0.03%
15,752
– –
HYZD icon
289
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$218K 0.03%
10,850
-897
-8% -$18K
SO icon
290
Southern Company
SO
$107B
$217K 0.03%
4,186
-73
-2% -$4.06K
ADBE icon
291
Adobe
ADBE
$106B
$212K 0.03%
487
+53
+12% +$19.6K
VIOV icon
292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$210K 0.03%
4,026
– –
CRM icon
293
Salesforce
CRM
$157B
$209K 0.03%
1,117
+721
+182% +$121K
BUD icon
294
AB InBev
BUD
$166B
$207K 0.03%
4,191
-13
-0.3% -$608
SPGP icon
295
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$205K 0.03%
3,739
+1,011
+37% +$52.6K
HRL icon
296
Hormel Foods
HRL
$13.9B
$203K 0.03%
4,200
– –
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$202K 0.03%
7,785
-2,970
-28% -$70.8K
CNI icon
298
Canadian National Railway
CNI
$77.2B
$201K 0.03%
2,268
– –
PPG icon
299
PPG Industries
PPG
$26.5B
$201K 0.03%
1,899
-151
-7% -$14.5K
RVT icon
300
Royce Value Trust
RVT
$2.3B
$193K 0.02%
15,364
-2,581
-14% -$29.6K
10 11
12
13 14

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.