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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
SHEN icon
326
Shenandoah Telecom
SHEN
$742M
$107K 0.02%
2,415
– –
VFC icon
327
VF Corp
VFC
$5.92B
$107K 0.02%
1,312
-42
-3% -$3.28K
VGT icon
328
Vanguard Information Technology ETF
VGT
$147B
$106K 0.02%
4,216
-80
-2% -$1.86K
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$45B
$104K 0.02%
2,680
– –
DHS icon
330
WisdomTree US High Dividend Fund
DHS
$1.57B
$103K 0.02%
1,424
+10
+0.7% +$704
EA icon
331
Electronic Arts
EA
$102K 0.02%
1,003
– –
IVE icon
332
iShares S&P 500 Value ETF
IVE
$49.7B
$102K 0.02%
909
+2
+0.2% +$220
PMO
333
Franklin Municipal Opportunities Trust
PMO
$282M
$102K 0.02%
8,300
– –
PTEU icon
334
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$102K 0.02%
4,000
-1,525
-28% -$38.5K
MFIC icon
335
MidCap Financial Investment
MFIC
$778M
$101K 0.02%
6,666
– –
SUSA icon
336
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$101K 0.02%
1,706
-1,594
-48% -$89.8K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$101K 0.02%
1,772
+2
+0.1% +$108
MTG icon
338
MGIC Investment
MTG
$6.18B
$100K 0.02%
7,566
– –
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$99K 0.02%
654
– –
BBDC icon
340
Barings BDC
BBDC
$919M
$98K 0.02%
10,000
– –
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
$98K 0.02%
1,930
-600
-24% -$30.4K
GAL icon
342
State Street Global Allocation ETF
GAL
$312M
$98K 0.02%
2,610
-445
-15% -$16.4K
CSB icon
343
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$97K 0.02%
+2,207
New +$96.3K
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$95K 0.02%
975
– –
MCK icon
345
McKesson
MCK
$100B
$94K 0.02%
805
-249
-24% -$30.7K
ANET icon
346
Arista Networks
ANET
$247B
$93K 0.02%
4,752
-880
-16% -$14K
BLCN
347
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$93K 0.02%
4,066
+8
+0.2% +$174
BCE icon
348
BCE
BCE
$21B
$91K 0.02%
2,050
+154
+8% +$6.64K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$91K 0.02%
1,536
+3
+0.2% +$172
FTA icon
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$91K 0.02%
1,757
+6
+0.3% +$304
12 13
14
15 16

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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.