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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
376
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$106K 0.02%
5,287
-1,681
-24% -$34.7K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$106K 0.02%
1,722
+8
+0.5% +$490
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.02%
1,511
-53
-3% -$3.39K
TM icon
379
Toyota
TM
$220B
$103K 0.01%
764
-480
-39% -$62.9K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$103K 0.01%
4,572
+1
+0% +$22
BBDC icon
381
Barings BDC
BBDC
$882M
$102K 0.01%
10,000
– –
GAL icon
382
State Street Global Allocation ETF
GAL
$312M
$101K 0.01%
2,610
– –
MGC icon
383
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$101K 0.01%
975
– –
NOK icon
384
Nokia
NOK
$53.5B
$101K 0.01%
20,023
+10,002
+100% +$51.6K
TWLO icon
385
Twilio
TWLO
$29.3B
$101K 0.01%
917
-15
-2% -$1.95K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$100K 0.01%
3,966
+4
+0.1% +$101
ATVI
387
DELISTED
Activision Blizzard
ATVI
$100K 0.01%
1,885
– –
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$99K 0.01%
1,314
+198
+18% +$14.6K
SBCF icon
389
Seacoast Banking Corp of Florida
SBCF
$3.39B
$99K 0.01%
3,922
– –
UAA icon
390
Under Armour
UAA
$2.88B
$99K 0.01%
4,978
-66
-1% -$1.46K
CI icon
391
Cigna
CI
$71.5B
$98K 0.01%
648
-518
-44% -$84.3K
EA icon
392
Electronic Arts
EA
$52.9B
$98K 0.01%
1,003
– –
VER
393
DELISTED
VEREIT, Inc.
VER
$98K 0.01%
2,000
– –
DMRI
394
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$97K 0.01%
2,017
-891
-31% -$42.9K
BCE icon
395
BCE
BCE
$20.6B
$96K 0.01%
1,984
-71
-3% -$3.32K
ENB icon
396
Enbridge
ENB
$113B
$96K 0.01%
2,749
+1,674
+156% +$57.9K
FIS icon
397
Fidelity National Information Services
FIS
$22.1B
$96K 0.01%
723
+635
+722% +$84.3K
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$99.4M
$96K 0.01%
387
-51
-12% -$16.4K
ROSC icon
399
Hartford Multifactor Small Cap ETF
ROSC
$62.8M
$96K 0.01%
+3,369
New +$96.6K
BLCN
400
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$95K 0.01%
4,110
+5
+0.1% +$116
14 15
16
17 18

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DDC
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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.