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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
326
Universal Display
OLED
$4.19B
$135K 0.02%
1,027
+1,002
+4,008% +$172K
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$130K 0.02%
7,911
-81,448
-91% -$1.56M
TXN icon
328
Texas Instruments
TXN
$261B
$130K 0.02%
1,303
+122
+10% +$14.6K
FEM icon
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$129K 0.02%
7,357
-7,549
-51% -$178K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$129K 0.02%
8,800
– –
LLY icon
331
Eli Lilly
LLY
$1.06T
$128K 0.02%
923
+224
+32% +$30.8K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$125K 0.02%
954
+390
+69% +$55.6K
FTLS icon
333
First Trust Long/Short Equity ETF
FTLS
$2.5B
$125K 0.02%
3,332
+1,563
+88% +$64.7K
MAS icon
334
Masco
MAS
$15.3B
$125K 0.02%
3,604
-123
-3% -$5.37K
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$125K 0.02%
+5,833
New +$142K
DVYE icon
336
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$122K 0.02%
4,330
+4,226
+4,063% +$154K
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.3B
$122K 0.02%
2,497
-453
-15% -$22.7K
PYPL icon
338
PayPal
PYPL
$50.5B
$122K 0.02%
1,275
+96
+8% +$10.6K
SPGP icon
339
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$122K 0.02%
2,728
+2,453
+892% +$140K
CXH
340
DELISTED
MFS Investment Grade Municipal Trust
CXH
$121K 0.02%
13,154
– –
ACWX icon
341
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$120K 0.02%
3,200
-298
-9% -$13.4K
TMFC icon
342
Motley Fool 100 Index ETF
TMFC
$2.13B
$120K 0.02%
5,450
– –
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$120K 0.02%
1,346
+368
+38% +$44.6K
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$119K 0.02%
2,325
+1,825
+365% +$94.8K
SLYG icon
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$119K 0.02%
2,585
+59
+2% +$3.48K
TDOC icon
346
Teladoc Health
TDOC
$1.3B
$119K 0.02%
767
+37
+5% +$4.3K
IMTM icon
347
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$118K 0.02%
+4,472
New +$134K
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.7B
$118K 0.02%
1,301
+250
+24% +$29.1K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$116K 0.02%
4,026
-14,400
-78% -$502K
AIG icon
350
American International
AIG
$41.3B
$115K 0.02%
4,763
+773
+19% +$33.2K
12 13
14
15 16

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.