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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
376
Colgate-Palmolive
CL
$74B
$81K 0.01%
1,187
– –
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$81K 0.01%
1,574
+51
+3% +$2.72K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$229B
$81K 0.01%
3,108
– –
NEE.PRR
379
DELISTED
NextEra Energy, Inc.
NEE.PRR
$81K 0.01%
1,300
– –
CHKP icon
380
Check Point Software Technologies
CHKP
$12.7B
$80K 0.01%
632
-255
-29% -$29.6K
NGG icon
381
National Grid
NGG
$80.7B
$80K 0.01%
1,618
– –
RVT icon
382
Royce Value Trust
RVT
$2.29B
$80K 0.01%
5,790
-2,526
-30% -$34.3K
VOD icon
383
Vodafone
VOD
$36.9B
$80K 0.01%
4,380
+522
+14% +$9.68K
EDV icon
384
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$79K 0.01%
+659
New +$74.9K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.4B
$78K 0.01%
567
– –
REGL icon
386
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$78K 0.01%
1,387
-1,343
-49% -$74.5K
TBF icon
387
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$78K 0.01%
3,622
– –
FLG
388
Flagstar Bank National Association
FLG
$5.96B
$78K 0.01%
2,250
– –
EFSC icon
389
Enterprise Financial Services Corp
EFSC
$2.41B
$77K 0.01%
1,885
+7
+0.4% +$301
EVT icon
390
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$77K 0.01%
3,465
– –
OXY icon
391
Occidental Petroleum
OXY
$55.9B
$77K 0.01%
1,158
+2
+0.2% +$132
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.5B
$76K 0.01%
1,010
– –
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$76K 0.01%
870
– –
NBL
394
DELISTED
Noble Energy, Inc.
NBL
$76K 0.01%
3,071
+600
+24% +$13.6K
YUM icon
395
Yum! Brands
YUM
$41.2B
$75K 0.01%
754
– –
ADBE icon
396
Adobe
ADBE
$102B
$73K 0.01%
273
-7
-3% -$1.76K
GRMN
397
Garmin
GRMN
$58.4B
$73K 0.01%
843
– –
IXN icon
398
iShares Global Tech ETF
IXN
$8.73B
$73K 0.01%
2,544
– –
MAR icon
399
Marriott International
MAR
$93.1B
$73K 0.01%
587
-160
-21% -$18.8K
TMO icon
400
Thermo Fisher Scientific
TMO
$212B
$73K 0.01%
267
+79
+42% +$19.7K
14 15
16
17 18

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.