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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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$67K 0.01%
8,997
– –
FRT icon
377
Federal Realty Investment Trust
FRT
$10.6B
$67K 0.01%
567
– –
TOTL icon
378
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$67K 0.01%
1,404
– –
SCTO
379
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$67K 0.01%
2,900
– –
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$66K 0.01%
1,648
-1,219
-43% -$50K
EVT icon
381
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$66K 0.01%
3,465
-611
-15% -$13.6K
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66K 0.01%
870
-643
-42% -$53.8K
NEA icon
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$66K 0.01%
5,401
+2,000
+59% +$24.5K
PSA icon
384
Public Storage
PSA
$61B
$66K 0.01%
327
– –
BGS icon
385
B&G Foods
BGS
$289M
$64K 0.01%
2,230
-600
-21% -$17.2K
LIN icon
386
Linde
LIN
$223B
$64K 0.01%
+411
New +$65K
FLG
387
Flagstar Bank National Association
FLG
$5.95B
$64K 0.01%
2,250
+667
+42% +$19.5K
ADBE icon
388
Adobe
ADBE
$102B
$63K 0.01%
280
+20
+8% +$4.83K
FPX icon
389
First Trust US Equity Opportunities ETF
FPX
$1.54B
$63K 0.01%
1,010
+3
+0.3% +$201
TTE icon
390
TotalEnergies
TTE
$189B
$63K 0.01%
109,858
– –
BCX icon
391
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$61K 0.01%
8,583
+13
+0.2% +$103
BDX icon
392
Becton Dickinson
BDX
$46.9B
$61K 0.01%
276
– –
BLK icon
393
Blackrock
BLK
$175B
$61K 0.01%
156
-30
-16% -$12.3K
IXN icon
394
iShares Global Tech ETF
IXN
$8.81B
$61K 0.01%
2,544
+486
+24% +$12.7K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$61K 0.01%
533
– –
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.01%
1,219
+2
+0.2% +$120
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$60K 0.01%
3,601
+250
+7% +$4.85K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$60K 0.01%
1,159
– –
MA icon
399
Mastercard
MA
$500B
$60K 0.01%
318
– –
TFC icon
400
Truist Financial
TFC
$64.3B
$60K 0.01%
1,374
-1,242
-47% -$59.6K
14 15
16
17 18

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.