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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
PMO
301
Franklin Municipal Opportunities Trust
PMO
$287M
$176K 0.02%
13,800
– –
NAC icon
302
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$173K 0.02%
12,134
-9,000
-43% -$125K
FSK icon
303
FS KKR Capital
FSK
$3.44B
$171K 0.02%
12,244
-330
-3% -$4.65K
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$163K 0.02%
11,518
– –
AFT
305
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$152K 0.02%
12,250
+4,000
+48% +$48.2K
RMT
306
Royce Micro-Cap Trust
RMT
$758M
$147K 0.02%
20,476
+416
+2% +$2.76K
MFM
307
Aberdeen Municipal Income Fund
MFM
$225M
$145K 0.02%
23,230
– –
CXH
308
DELISTED
MFS Investment Grade Municipal Trust
CXH
$124K 0.02%
13,154
– –
MHF
309
Western Asset Municipal High Income Fund
MHF
$154M
$121K 0.02%
+17,000
New +$119K
SBI
310
Western Asset Intermediate Muni Fund
SBI
$108M
$116K 0.01%
13,500
+1,500
+13% +$12.6K
PMM
311
Franklin Managed Municipal Income Trust
PMM
$273M
$88K 0.01%
12,018
– –
BKCC
312
DELISTED
BlackRock Capital Investment Corporation
BKCC
$80K 0.01%
29,800
+3,000
+11% +$8.02K
GAB icon
313
Gabelli Equity Trust
GAB
$1.78B
$66K 0.01%
13,350
– –
NOK icon
314
Nokia
NOK
$52.2B
$66K 0.01%
15,023
– –
BKT icon
315
BlackRock Income Trust
BKT
$341M
$64K 0.01%
+3,460
New +$63.2K
XXII
316
22nd Century Group
XXII
$1.52M
– –
0
– –
TDAY
317
USA Today Co
TDAY
$1.08B
$25K ﹤0.01%
17,756
+17,245
+3,375% +$22.7K
GSM icon
318
FerroAtlántica
GSM
$858M
$12K ﹤0.01%
24,695
– –
ZSAN
319
DELISTED
Zosano Pharma Corporation
ZSAN
$10K ﹤0.01%
+343
New +$9.69K
VIVS
320
VivoSim Labs
VIVS
$1.43M
$9K ﹤0.01%
67
– –
CFMS
321
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
A icon
322
Agilent Technologies
A
$40.9B
– –
-4
Closed –
AAP icon
323
Advance Auto Parts
AAP
$3.49B
– –
-7
Closed -$1K
AB icon
324
AllianceBernstein
AB
$3.48B
– –
-2,055
Closed -$38K
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-262
Closed -$16K
11 12
13
14 15

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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.