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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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$139K 0.02%
2,334
+918
+65% +$55.4K
FXO icon
327
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$138K 0.02%
4,350
+650
+18% +$20.6K
PYPL icon
328
PayPal
PYPL
$49.6B
$138K 0.02%
1,329
-22
-2% -$2.42K
SOXX icon
329
iShares Semiconductor ETF
SOXX
$47.6B
$137K 0.02%
1,941
-435
-18% -$30K
CXP
330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$137K 0.02%
6,484
-3,500
-35% -$74.6K
TT icon
331
Trane Technologies
TT
$106B
$136K 0.02%
1,107
-22
-2% -$2.69K
HTD
332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$134K 0.02%
4,722
– –
RDN icon
333
Radian Group
RDN
$5.21B
$133K 0.02%
5,813
– –
CXH
334
DELISTED
MFS Investment Grade Municipal Trust
CXH
$131K 0.02%
13,154
– –
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$130K 0.02%
2,588
+91
+4% +$4.59K
TJX icon
336
TJX Companies
TJX
$177B
$129K 0.02%
2,323
+686
+42% +$37.4K
PDM
337
Piedmont Realty Trust
PDM
$1.21B
$128K 0.02%
6,132
-335
-5% -$6.76K
VTHR icon
338
Vanguard Russell 3000 ETF
VTHR
$4.82B
$128K 0.02%
950
– –
DBEU icon
339
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$125K 0.02%
4,178
-161
-4% -$4.68K
TSLA icon
340
Tesla
TSLA
$1.27T
$125K 0.02%
7,800
+585
+8% +$9.16K
DBI icon
341
Designer Brands
DBI
$339M
$124K 0.02%
7,259
-2,371
-25% -$40.2K
TMFC icon
342
Motley Fool 100 Index ETF
TMFC
$2.12B
$122K 0.02%
5,450
– –
VXF icon
343
Vanguard Extended Market ETF
VXF
$31.3B
$122K 0.02%
1,050
-245
-19% -$28.8K
LVHD icon
344
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$121K 0.02%
3,597
+4
+0.1% +$130
VIOV icon
345
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$121K 0.02%
1,860
– –
HSBC.PRA
346
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$121K 0.02%
4,600
– –
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$119K 0.02%
1,334
-68
-5% -$6.14K
VT icon
348
Vanguard Total World Stock ETF
VT
$79.2B
$118K 0.02%
1,576
+1,209
+329% +$90.3K
BIIB icon
349
Biogen
BIIB
$30.5B
$117K 0.02%
503
– –
QAI icon
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$116K 0.02%
3,807
-533
-12% -$16.2K
12 13
14
15 16

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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.