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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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$96K 0.01%
+3,375
New +$97.7K
PMM
352
Franklin Managed Municipal Income Trust
PMM
$273M
$92K 0.01%
12,018
– –
BKCC
353
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77K 0.01%
31,557
+1,757
+6% +$4.63K
BKT icon
354
BlackRock Income Trust
BKT
$341M
$71K 0.01%
3,872
+412
+12% +$7.62K
TDAY
355
USA Today Co
TDAY
$1.06B
$71K 0.01%
54,586
+36,830
+207% +$56.1K
GAB icon
356
Gabelli Equity Trust
GAB
$1.79B
$66K 0.01%
13,350
– –
NOK icon
357
Nokia
NOK
$52.3B
$59K 0.01%
15,023
– –
ZSAN
358
DELISTED
Zosano Pharma Corporation
ZSAN
$49K 0.01%
869
+526
+153% +$24.5K
XXII
359
22nd Century Group
XXII
$1.48M
– –
0
– –
GSM icon
360
FerroAtlántica
GSM
$839M
$17K ﹤0.01%
24,695
– –
CFMS
361
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
COP icon
362
ConocoPhillips
COP
$141B
– –
-5,553
Closed -$233K
HYZD icon
363
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-10,850
Closed -$218K
JOE icon
364
St. Joe Company
JOE
$3.83B
– –
-13,840
Closed -$269K
PCN
365
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-13,882
Closed -$220K
ROKU icon
366
Roku
ROKU
$22.7B
– –
-2,122
Closed -$247K
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-7,785
Closed -$202K
SH icon
368
ProShares Short S&P500
SH
$897M
– –
-3,029
Closed -$271K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-8,837
Closed -$291K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
– –
-6,656
Closed -$232K
XBI icon
371
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,973
Closed -$221K
VIVS
372
VivoSim Labs
VIVS
$1.64M
– –
-67
Closed -$9K
FSKR
373
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-47,420
Closed -$611K
RTN
374
DELISTED
Raytheon Company
RTN
– –
-5,557
Closed -$342K
11 12 13 14
15

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AUB
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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.