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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
351
Alaska Air
ALK
$5.58B
– –
-475
Closed -$14K
ALL icon
352
Allstate
ALL
$67.5B
– –
-152
Closed -$14K
ALLE icon
353
Allegion
ALLE
$14.4B
– –
-78
Closed -$7K
ALRM icon
354
Alarm.com
ALRM
$2.85B
– –
-17
Closed -$1K
AMAT icon
355
Applied Materials
AMAT
$428B
– –
-1,511
Closed -$69K
AMCX icon
356
AMC Global Media
AMCX
$489M
– –
-100
Closed -$2K
AMD icon
357
Advanced Micro Devices
AMD
$789B
– –
-1,534
Closed -$70K
AMLP icon
358
Alerian MLP ETF
AMLP
$12.8B
– –
-1,587
Closed -$27K
AMP icon
359
Ameriprise Financial
AMP
$48.8B
– –
-59
Closed -$6K
AMPH icon
360
Amphastar Pharmaceuticals
AMPH
$916M
– –
-1,060
Closed -$16K
AMPY icon
361
Amplify Energy
AMPY
$166M
– –
-6
Closed –
AMRN
362
Amarin Corp
AMRN
$303M
– –
-103
Closed -$8K
AMT icon
363
American Tower
AMT
$80.4B
– –
-408
Closed -$89K
AMWD
364
DELISTED
American Woodmark
AMWD
– –
-100
Closed -$5K
AMX icon
365
America Movil
AMX
$71.2B
– –
-5,000
Closed -$59K
ANET icon
366
Arista Networks
ANET
$238B
– –
-5,200
Closed -$66K
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-2,951
Closed -$75K
ANSS
368
DELISTED
Ansys
ANSS
– –
-141
Closed -$33K
AOK icon
369
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-880
Closed -$30K
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-75
Closed -$3K
AOR icon
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-33
Closed -$1K
APH icon
372
Amphenol
APH
$209B
– –
-544
Closed -$10K
APPF icon
373
AppFolio
APPF
$7.04B
– –
-40
Closed -$4K
APPN icon
374
Appian
APPN
$2.48B
– –
-2,662
Closed -$107K
APTV icon
375
Aptiv
APTV
$10.3B
– –
-5
Closed –
13 14
15
16 17

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.