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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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
326
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$90K 0.02%
1,376
– –
VGT icon
327
Vanguard Information Technology ETF
VGT
$147B
$90K 0.02%
4,296
– –
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$90K 0.02%
2,680
+600
+29% +$21.7K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$89K 0.02%
1,690
+1,030
+156% +$57.2K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.7B
$88K 0.02%
1,784
-917
-34% -$48.8K
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.4B
$88K 0.02%
4,574
+3,358
+276% +$68.6K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88K 0.02%
1,770
+54
+3% +$2.85K
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$85K 0.02%
975
– –
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$85K 0.02%
563
– –
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$158B
$84K 0.02%
1,784
-235
-12% -$11.7K
C icon
336
Citigroup
C
$230B
$83K 0.02%
1,595
-150
-9% -$9.5K
MFIC icon
337
MidCap Financial Investment
MFIC
$799M
$83K 0.02%
6,666
-1
-0% -$15
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$83K 0.02%
1,612
-64
-4% -$3.25K
TXN icon
339
Texas Instruments
TXN
$259B
$82K 0.02%
868
+30
+4% +$2.9K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$81K 0.02%
654
-39
-6% -$5.33K
FTA icon
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$81K 0.02%
1,751
+14
+0.8% +$710
MAR icon
342
Marriott International
MAR
$90B
$81K 0.02%
747
– –
PMM
343
Franklin Managed Municipal Income Trust
PMM
$268M
$81K 0.02%
12,018
– –
PYPL icon
344
PayPal
PYPL
$50.1B
$81K 0.02%
968
-200
-17% -$16.7K
TBF icon
345
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$81K 0.02%
3,622
-743
-17% -$17.6K
FEX icon
346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$80K 0.02%
1,533
+4
+0.3% +$227
KHC icon
347
Kraft Heinz
KHC
$31.6B
$80K 0.02%
1,854
+91
+5% +$4.71K
BLCN
348
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$79K 0.02%
4,058
-487
-11% -$10.3K
EA icon
349
Electronic Arts
EA
$52.9B
$79K 0.02%
1,003
– –
MTG icon
350
MGIC Investment
MTG
$6.35B
$79K 0.02%
7,566
-1,000
-12% -$11.7K
12 13
14
15 16

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.