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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
ECL icon
351
Ecolab
ECL
$79.9B
$114K 0.02%
732
-105
-13% -$19.7K
BP icon
352
BP
BP
$107B
$113K 0.02%
4,627
-3,891
-46% -$126K
C icon
353
Citigroup
C
$226B
$112K 0.02%
2,651
-453
-15% -$30.4K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$112K 0.02%
1,452
-2,550
-64% -$215K
ITM icon
355
VanEck Intermediate Muni ETF
ITM
$2.13B
$112K 0.02%
2,272
-10,209
-82% -$511K
RMT
356
Royce Micro-Cap Trust
RMT
$761M
$112K 0.02%
+20,060
New +$155K
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.57B
$111K 0.02%
4,933
-1,645
-25% -$49.6K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$111K 0.02%
4,306
+334
+8% +$8.51K
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$110K 0.02%
4,270
– –
VTHR icon
360
Vanguard Russell 3000 ETF
VTHR
$4.86B
$110K 0.02%
951
– –
QAI icon
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$109K 0.02%
3,836
+29
+0.8% +$871
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$109K 0.02%
919
+502
+120% +$70.5K
APPN icon
363
Appian
APPN
$2.48B
$107K 0.02%
2,662
+2,472
+1,301% +$115K
SHOP icon
364
Shopify
SHOP
$195B
$107K 0.02%
2,570
+370
+17% +$16.7K
MOH icon
365
Molina Healthcare
MOH
$10.3B
$105K 0.02%
+750
New +$100K
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$104K 0.02%
2,155
+1,525
+242% +$98.8K
ROK icon
367
Rockwell Automation
ROK
$49B
$104K 0.02%
690
– –
FXH icon
368
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$103K 0.02%
1,391
+911
+190% +$74K
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103K 0.02%
3,160
-785
-20% -$36.8K
SBI
370
Western Asset Intermediate Muni Fund
SBI
$108M
$101K 0.01%
12,000
+5,000
+71% +$45.7K
SUSB icon
371
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$101K 0.01%
4,048
+9
+0.2% +$227
EA
372
DELISTED
Electronic Arts
EA
$100K 0.01%
1,003
– –
MA icon
373
Mastercard
MA
$493B
$98K 0.01%
407
+45
+12% +$13.4K
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$98K 0.01%
7,165
+1,004
+16% +$14.5K
DAL icon
375
Delta Air Lines
DAL
$60.1B
$97K 0.01%
3,385
+1,921
+131% +$95.2K
13 14
15
16 17

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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.