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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
+6.5%
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
$912M
AUM Growth
+$110M
Cap. Flow
+$62.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$839K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
326
American Airlines Group
AAL
$10.6B
$212K 0.02%
17,246
-2,280
-12% -$28.6K
RCL icon
327
Royal Caribbean
RCL
$85.6B
$212K 0.02%
+3,280
New +$193K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.9B
$211K 0.02%
+3,496
New +$212K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.02%
5,752
-3,584
-38% -$129K
HMY icon
330
Harmony Gold Mining
HMY
$12.3B
$208K 0.02%
+39,479
New +$235K
TDOC icon
331
Teladoc Health
TDOC
$1.3B
$206K 0.02%
+938
New +$199K
HRL icon
332
Hormel Foods
HRL
$13.8B
$205K 0.02%
4,200
– –
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$205K 0.02%
+3,508
New +$204K
NOW icon
334
ServiceNow
NOW
$129B
$203K 0.02%
+2,090
New +$187K
PEBO icon
335
Peoples Bancorp
PEBO
$1.47B
$203K 0.02%
10,616
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$202K 0.02%
+1,935
New +$202K
VKQ icon
337
Invesco Municipal Trust
VKQ
$551M
$201K 0.02%
+16,700
New +$205K
RVT icon
338
Royce Value Trust
RVT
$2.3B
$180K 0.02%
14,204
-1,160
-8% -$15.2K
PMO
339
Franklin Municipal Opportunities Trust
PMO
$285M
$179K 0.02%
13,800
– –
NAC icon
340
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$177K 0.02%
12,134
– –
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$166K 0.02%
15,401
-1,460
-9% -$18.3K
AFT
342
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$157K 0.02%
12,250
– –
MFM
343
Aberdeen Municipal Income Fund
MFM
$224M
$149K 0.02%
23,230
– –
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$145K 0.02%
10,518
-1,000
-9% -$14.3K
RMT
345
Royce Micro-Cap Trust
RMT
$761M
$143K 0.02%
18,614
-1,862
-9% -$14.4K
CHY
346
Calamos Convertible and High Income Fund
CHY
$1.06B
$131K 0.01%
+11,255
New +$134K
MHF
347
Western Asset Municipal High Income Fund
MHF
$153M
$127K 0.01%
17,000
– –
CXH
348
DELISTED
MFS Investment Grade Municipal Trust
CXH
$124K 0.01%
13,154
– –
SBI
349
Western Asset Intermediate Muni Fund
SBI
$108M
$113K 0.01%
12,500
-1,000
-7% -$8.95K
ETJ
350
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$103K 0.01%
+10,721
New +$106K
11 12 13
14
15

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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Advisory Partners held 375 positions worth $912M, up 14% from $802M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $62.5M of net new capital in Q3 2020, opening 54 new positions and adding to 166 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.02M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2020 buy was iShares Global Clean Energy ETF: 255,314 shares worth $4.72M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.51M increase.
  • Wealthcare Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $611K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $912M portfolio in Q3 2020.
  • Wealthcare Advisory Partners opened 54 new positions and closed 13 in Q3 2020.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $912M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2020, filed 29 Oct 2020.