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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$59K 0.01%
1,307
– –
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.4B
$59K 0.01%
+2,005
New +$62.2K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.76B
$59K 0.01%
1,135
-1,773
-61% -$101K
SBI
404
Western Asset Intermediate Muni Fund
SBI
$107M
$58K 0.01%
7,000
+1,500
+27% +$12.5K
MCHP icon
405
Microchip Technology
MCHP
$42.5B
$57K 0.01%
1,598
-56
-3% -$1.98K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$57K 0.01%
500
-275
-35% -$34.8K
GTT
407
DELISTED
GTT Communications, Inc.
GTT
$57K 0.01%
2,407
– –
FNCL icon
408
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$56K 0.01%
1,620
– –
HACK icon
409
Amplify Cybersecurity ETF
HACK
$2.9B
$56K 0.01%
1,676
+200
+14% +$7.16K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$56K 0.01%
775
– –
IYH icon
411
iShares US Healthcare ETF
IYH
$3.49B
$55K 0.01%
1,515
+5
+0.3% +$192
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$55K 0.01%
658
+5
+0.8% +$416
WWE
413
DELISTED
World Wrestling Entertainment
WWE
$55K 0.01%
740
– –
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$54K 0.01%
2,000
– –
GAM
415
General American Investors Company
GAM
$1.58B
$54K 0.01%
1,894
+129
+7% +$4.22K
PDP icon
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$54K 0.01%
1,124
– –
CB icon
417
Chubb
CB
$135B
$53K 0.01%
412
-90
-18% -$11.6K
GRMN
418
Garmin
GRMN
$58.7B
$53K 0.01%
843
– –
RSPH icon
419
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$53K 0.01%
2,970
– –
ALL icon
420
Allstate
ALL
$68B
$52K 0.01%
632
-100
-14% -$8.98K
UA icon
421
Under Armour Class C
UA
$2.83B
$51K 0.01%
3,182
– –
VGSH icon
422
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51K 0.01%
849
+2
+0.2% +$119
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$51K 0.01%
900
+14
+2% +$824
WY icon
424
Weyerhaeuser
WY
$18.6B
$51K 0.01%
2,348
+5
+0.2% +$133
FYX icon
425
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$50K 0.01%
930
– –
15 16
17
18 19

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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.