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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
+170.43%
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
CHX
351
DELISTED
ChampionX
CHX
$130K 0.02%
3,850
+3,723
+2,931% +$101K
MLPI
352
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130K 0.02%
6,691
-36,204
-84% -$688K
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$129K 0.02%
4,722
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$129K 0.02%
1,336
+2
+0.1% +$185
VIOV icon
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$129K 0.02%
1,860
– –
CXH
356
DELISTED
MFS Investment Grade Municipal Trust
CXH
$128K 0.02%
13,154
– –
PYPL icon
357
PayPal
PYPL
$49.6B
$128K 0.02%
1,179
-150
-11% -$15.6K
VT icon
358
Vanguard Total World Stock ETF
VT
$79.2B
$128K 0.02%
1,579
+3
+0.2% +$233
GPN icon
359
Global Payments
GPN
$23.9B
$127K 0.02%
693
– –
MCK icon
360
McKesson
MCK
$103B
$127K 0.02%
916
+111
+14% +$15.7K
VGT icon
361
Vanguard Information Technology ETF
VGT
$147B
$127K 0.02%
4,152
– –
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$126K 0.02%
1,258
+331
+36% +$30.8K
PDM
363
Piedmont Realty Trust
PDM
$1.21B
$125K 0.02%
5,632
-500
-8% -$10.8K
HSBC.PRA
364
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$124K 0.02%
4,600
– –
ADBE icon
365
Adobe
ADBE
$103B
$123K 0.02%
373
+115
+45% +$33.8K
LVHD icon
366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$123K 0.02%
3,609
+12
+0.3% +$403
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$122K 0.02%
5,577
+275
+5% +$5.81K
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$158B
$122K 0.02%
2,198
+755
+52% +$40.6K
TM icon
369
Toyota
TM
$220B
$121K 0.02%
865
+101
+13% +$14.1K
ENB icon
370
Enbridge
ENB
$113B
$120K 0.02%
3,005
+256
+9% +$9.56K
SBCF icon
371
Seacoast Banking Corp of Florida
SBCF
$3.39B
$120K 0.02%
3,922
– –
QAI icon
372
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$117K 0.01%
3,807
– –
MU icon
373
Micron Technology
MU
$1.01T
$116K 0.01%
2,159
– –
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$116K 0.01%
1,730
+8
+0.5% +$512
DIVY
375
DELISTED
Reality Shares DIVS ETF
DIVY
$116K 0.01%
4,345
-6,792
-61% -$182K
13 14
15
16 17

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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.