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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
326
iShares International Equity Factor ETF
INTF
$3.67B
$163K 0.02%
6,028
– –
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$163K 0.02%
2,526
+192
+8% +$11.8K
ECL icon
328
Ecolab
ECL
$79.7B
$162K 0.02%
837
– –
CMI icon
329
Cummins
CMI
$87.8B
$155K 0.02%
868
-41
-5% -$7.22K
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$155K 0.02%
4,757
+4
+0.1% +$127
TXN icon
331
Texas Instruments
TXN
$259B
$151K 0.02%
1,181
-156
-12% -$19.3K
FEX icon
332
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$150K 0.02%
2,296
+4
+0.2% +$250
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.3B
$150K 0.02%
2,950
-5,746
-66% -$293K
BIIB icon
334
Biogen
BIIB
$30.8B
$149K 0.02%
503
– –
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$148K 0.02%
1,353
+987
+270% +$107K
NVG icon
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$147K 0.02%
8,800
– –
SYK icon
337
Stryker
SYK
$129B
$147K 0.02%
699
-36
-5% -$7.47K
TT icon
338
Trane Technologies
TT
$104B
$147K 0.02%
1,108
+1
+0.1% +$127
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$146K 0.02%
4,350
– –
QCOM icon
340
Qualcomm
QCOM
$171B
$142K 0.02%
1,605
-257
-14% -$21.5K
ROK icon
341
Rockwell Automation
ROK
$49.5B
$140K 0.02%
690
+25
+4% +$4.63K
VTHR icon
342
Vanguard Russell 3000 ETF
VTHR
$4.83B
$139K 0.02%
951
+1
+0.1% +$140
IQLT icon
343
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$138K 0.02%
+4,270
New +$132K
VFC icon
344
VF Corp
VFC
$5.99B
$137K 0.02%
1,370
+167
+14% +$15K
TMFC icon
345
Motley Fool 100 Index ETF
TMFC
$2.13B
$136K 0.02%
5,450
– –
CXP
346
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$136K 0.02%
6,484
– –
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$134K 0.02%
978
+288
+42% +$38.2K
CI icon
348
Cigna
CI
$72.4B
$133K 0.02%
648
– –
VXF icon
349
Vanguard Extended Market ETF
VXF
$31.5B
$132K 0.02%
1,051
+1
+0.1% +$121
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$131K 0.02%
2,602
+14
+0.5% +$707
12 13
14
15 16

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.