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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
376
Trex
TREX
$5.01B
$96K 0.01%
2,390
+300
+14% +$14.1K
AFT
377
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$96K 0.01%
8,250
-6,100
-43% -$86.9K
GPN icon
378
Global Payments
GPN
$22.8B
$95K 0.01%
662
-31
-4% -$5.67K
PTEU icon
379
Pacer Trendpilot European Index ETF
PTEU
$38M
$95K 0.01%
4,000
– –
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$95K 0.01%
1,736
+6
+0.3% +$385
TT icon
381
Trane Technologies
TT
$106B
$95K 0.01%
1,154
+46
+4% +$5.58K
DMRL
382
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$95K 0.01%
1,734
-138
-7% -$8.26K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$95K 0.01%
1,594
-199
-11% -$11.8K
CMI icon
384
Cummins
CMI
$88.7B
$94K 0.01%
692
-176
-20% -$27.4K
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$94K 0.01%
6,190
-6,640
-52% -$101K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$92K 0.01%
1,914
-12,988
-87% -$706K
FXO icon
387
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$92K 0.01%
4,350
– –
LDUR icon
388
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$92K 0.01%
930
+845
+994% +$84.2K
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$91K 0.01%
732
+7
+1% +$971
FIS icon
390
Fidelity National Information Services
FIS
$22.1B
$90K 0.01%
738
+14
+2% +$1.94K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$43.6B
$90K 0.01%
3,227
+1,768
+121% +$47.4K
PSX icon
392
Phillips 66
PSX
$81.4B
$90K 0.01%
1,684
-247
-13% -$20.1K
AMT icon
393
American Tower
AMT
$80.4B
$89K 0.01%
408
+166
+69% +$38.6K
DHS icon
394
WisdomTree US High Dividend Fund
DHS
$1.58B
$89K 0.01%
1,581
+111
+8% +$7.77K
MGC icon
395
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$89K 0.01%
975
– –
BLCN
396
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$88K 0.01%
4,131
+8
+0.2% +$198
CL icon
397
Colgate-Palmolive
CL
$74.4B
$88K 0.01%
1,328
+40
+3% +$2.82K
ADI icon
398
Analog Devices
ADI
$190B
$87K 0.01%
974
-2,022
-67% -$221K
GAL icon
399
State Street Global Allocation ETF
GAL
$313M
$87K 0.01%
2,651
+11
+0.4% +$415
IGF icon
400
iShares Global Infrastructure ETF
IGF
$10.8B
$87K 0.01%
2,559
+1,526
+148% +$67.6K
14 15
16
17 18

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.