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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
301
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$159K 0.03%
4,071
+701
+21% +$26.8K
TXN icon
302
Texas Instruments
TXN
$252B
$159K 0.03%
1,386
+581
+72% +$65K
INTF icon
303
iShares International Equity Factor ETF
INTF
$3.62B
$158K 0.03%
6,028
– –
SOXX icon
304
iShares Semiconductor ETF
SOXX
$41.7B
$157K 0.02%
2,376
+1,476
+164% +$96.4K
PYPL icon
305
PayPal
PYPL
$48.9B
$155K 0.02%
1,351
+2
+0.1% +$222
DUK icon
306
Duke Energy
DUK
$97.8B
$154K 0.02%
1,743
+60
+4% +$5.3K
TM icon
307
Toyota
TM
$224B
$154K 0.02%
1,244
+251
+25% +$30.6K
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.3B
$154K 0.02%
1,295
+3
+0.2% +$351
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$153K 0.02%
4,810
+30
+0.6% +$961
GILD icon
310
Gilead Sciences
GILD
$162B
$152K 0.02%
2,250
+87
+4% +$5.72K
PXH icon
311
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$151K 0.02%
6,968
+5,968
+597% +$127K
TGT icon
312
Target
TGT
$65.6B
$150K 0.02%
1,727
+603
+54% +$48.7K
FSK icon
313
FS KKR Capital
FSK
$2.96B
$148K 0.02%
6,191
+1,234
+25% +$30.3K
MAS icon
314
Masco
MAS
$14.1B
$146K 0.02%
3,727
– –
CCI icon
315
Crown Castle
CCI
$33.3B
$143K 0.02%
1,094
+3
+0.3% +$386
ECL icon
316
Ecolab
ECL
$78.1B
$143K 0.02%
725
– –
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$143K 0.02%
4,682
+3
+0.1% +$91
QDEF icon
318
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$143K 0.02%
3,188
+1,195
+60% +$53.6K
TT icon
319
Trane Technologies
TT
$100B
$143K 0.02%
1,129
+24
+2% +$2.87K
DMRI
320
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$143K 0.02%
+2,908
New +$141K
ZS icon
321
Zscaler
ZS
$24.5B
$142K 0.02%
1,855
+1,155
+165% +$82.3K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$141K 0.02%
1,617
+187
+13% +$16.1K
FEX icon
323
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$140K 0.02%
2,288
+752
+49% +$45.2K
NVG icon
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$140K 0.02%
8,800
– –
AZN icon
325
AstraZeneca
AZN
$263B
$137K 0.02%
1,660
– –
11 12
13
14 15

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.