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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$118K 0.02%
1,377
-26
-2% -$2.19K
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$117K 0.02%
3,700
+3,600
+3,600% +$112K
LVHD icon
353
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$116K 0.02%
3,593
+2,250
+168% +$71.5K
FMB icon
354
First Trust Managed Municipal ETF
FMB
$2.05B
$111K 0.02%
2,035
+13
+0.6% +$706
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.8B
$111K 0.02%
2,023
-366
-15% -$19.9K
HEDJ icon
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$110K 0.02%
3,332
+718
+27% +$23.6K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.3B
$110K 0.02%
945
+36
+4% +$4.12K
MNA icon
358
IQ ARB Merger Arbitrage ETF
MNA
$252M
$110K 0.02%
+3,481
New +$110K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$110K 0.02%
+2,080
New +$109K
VGT icon
360
Vanguard Information Technology ETF
VGT
$141B
$109K 0.02%
4,152
-64
-2% -$1.65K
VONG icon
361
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$109K 0.02%
2,680
– –
LLY icon
362
Eli Lilly
LLY
$1,000B
$108K 0.02%
977
+3
+0.3% +$353
MCK icon
363
McKesson
MCK
$96.8B
$108K 0.02%
805
– –
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$108K 0.02%
1,018
– –
PTEU icon
365
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$107K 0.02%
4,000
– –
TSLA icon
366
Tesla
TSLA
$1.27T
$107K 0.02%
7,215
+105
+1% +$1.63K
JCI icon
367
Johnson Controls International
JCI
$88.7B
$106K 0.02%
2,564
-1,349
-34% -$51.9K
DHS icon
368
WisdomTree US High Dividend Fund
DHS
$1.57B
$105K 0.02%
1,438
+14
+1% +$1.01K
MFIC icon
369
MidCap Financial Investment
MFIC
$801M
$105K 0.02%
6,666
– –
PMO
370
Franklin Municipal Opportunities Trust
PMO
$279M
$105K 0.02%
8,300
– –
VFC icon
371
VF Corp
VFC
$5.87B
$105K 0.02%
1,201
-111
-8% -$9.56K
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$104K 0.02%
1,714
+8
+0.5% +$479
ARKK icon
373
ARK Innovation ETF
ARKK
$5.84B
$102K 0.02%
2,136
+2,086
+4,172% +$94.9K
EA icon
374
Electronic Arts
EA
$53B
$102K 0.02%
1,003
– –
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$102K 0.02%
4,571
+1,500
+49% +$35.6K
13 14
15
16 17

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.