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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
OUNZ icon
301
VanEck Merk Gold Trust
OUNZ
$2.63B
$167K 0.02%
11,600
– –
ECL icon
302
Ecolab
ECL
$80.3B
$166K 0.02%
837
+112
+15% +$22.4K
PCH
303
DELISTED
PotlatchDeltic
PCH
$165K 0.02%
4,009
-497
-11% -$19.3K
CSX icon
304
CSX Corp
CSX
$94.7B
$164K 0.02%
7,104
+1,794
+34% +$41.8K
FSK icon
305
FS KKR Capital
FSK
$3.09B
$164K 0.02%
7,037
+846
+14% +$19.8K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$164K 0.02%
2,320
+400
+21% +$28.7K
MFM
307
Aberdeen Municipal Income Fund
MFM
$221M
$164K 0.02%
23,230
– –
BME icon
308
BlackRock Health Sciences Trust
BME
$562M
$162K 0.02%
4,228
-889
-17% -$34.2K
DUK icon
309
Duke Energy
DUK
$96.2B
$162K 0.02%
1,691
-52
-3% -$4.73K
EFAD icon
310
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$162K 0.02%
4,339
-1,332
-23% -$49.3K
AZN icon
311
AstraZeneca
AZN
$250B
$161K 0.02%
1,809
+149
+9% +$12.9K
DOCU
312
DocuSign
DOCU
$11B
$160K 0.02%
2,584
+1,865
+259% +$97.7K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$159K 0.02%
5,008
-255
-5% -$8.12K
SYK icon
314
Stryker
SYK
$129B
$159K 0.02%
735
+100
+16% +$21.4K
MAS icon
315
Masco
MAS
$15.2B
$155K 0.02%
3,727
– –
INTF icon
316
iShares International Equity Factor ETF
INTF
$3.68B
$154K 0.02%
6,028
– –
ELV icon
317
Elevance Health
ELV
$84.8B
$152K 0.02%
631
-39
-6% -$10.7K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$148K 0.02%
3,222
+3,002
+1,365% +$137K
CMI icon
319
Cummins
CMI
$89.7B
$148K 0.02%
909
-28
-3% -$4.48K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$148K 0.02%
4,753
+71
+2% +$2.17K
NVG icon
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$147K 0.02%
8,800
– –
DMRS
322
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$144K 0.02%
2,745
-1,213
-31% -$63.7K
QCOM icon
323
Qualcomm
QCOM
$165B
$142K 0.02%
1,862
+147
+9% +$11.1K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$140K 0.02%
2,292
+4
+0.2% +$244
GILD icon
325
Gilead Sciences
GILD
$164B
$139K 0.02%
2,189
-61
-3% -$3.99K
11 12
13
14 15

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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.