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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
+12.14%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$125K 0.02%
2,490
+290
+13% +$14.6K
SYK icon
302
Stryker
SYK
$129B
$125K 0.02%
635
– –
CXH
303
DELISTED
MFS Investment Grade Municipal Trust
CXH
$124K 0.02%
13,154
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$124K 0.02%
1,430
+5
+0.4% +$425
HSBC.PRA
305
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$124K 0.02%
4,800
– –
VTHR icon
306
Vanguard Russell 3000 ETF
VTHR
$4.82B
$123K 0.02%
950
– –
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.49B
$121K 0.02%
3,092
-5,669
-65% -$218K
RDN icon
308
Radian Group
RDN
$5.21B
$121K 0.02%
5,813
– –
FSK icon
309
FS KKR Capital
FSK
$3.09B
$120K 0.02%
4,957
-2,505
-34% -$62.1K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57B
$119K 0.02%
2,200
-1,814
-45% -$94K
TT icon
311
Trane Technologies
TT
$106B
$119K 0.02%
1,105
+875
+380% +$88.7K
HTD
312
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$117K 0.02%
4,722
-100
-2% -$2.35K
LTPZ icon
313
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$117K 0.02%
1,752
+1,545
+746% +$98.4K
TM icon
314
Toyota
TM
$220B
$117K 0.02%
993
+100
+11% +$12.1K
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$116K 0.02%
1,403
+363
+35% +$28K
TMFC icon
316
Motley Fool 100 Index ETF
TMFC
$2.12B
$116K 0.02%
5,450
– –
FREL icon
317
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$115K 0.02%
4,436
+1,096
+33% +$27.1K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$113K 0.02%
1,507
– –
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$111K 0.02%
3,980
-1,000
-20% -$27.8K
EGHT icon
320
8x8 Inc
EGHT
$333M
$111K 0.02%
5,500
– –
UAA icon
321
Under Armour
UAA
$2.92B
$111K 0.02%
5,244
-200
-4% -$4.19K
WIP icon
322
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$110K 0.02%
2,027
-243
-11% -$13.1K
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.06B
$109K 0.02%
2,022
+13
+0.6% +$690
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108K 0.02%
1,018
-970
-49% -$102K
ROK icon
325
Rockwell Automation
ROK
$50.1B
$107K 0.02%
611
-314
-34% -$53.4K
11 12
13
14 15

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.