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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
+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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.01%
1,172
-600
-34% -$37.1K
BOTZ icon
402
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$72K 0.01%
3,609
+8
+0.2% +$151
MA icon
403
Mastercard
MA
$502B
$72K 0.01%
307
-11
-3% -$2.37K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$72K 0.01%
5,401
– –
STI
405
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.01%
1,220
+1
+0.1% +$61
LIN icon
406
Linde
LIN
$226B
$71K 0.01%
404
-7
-2% -$1.16K
ETJ
407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$69K 0.01%
+7,500
New +$65.8K
VV icon
408
Vanguard Morningstar Large-Cap ETF
VV
$54B
$69K 0.01%
533
– –
SCTO
409
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$69K 0.01%
2,900
– –
TOTL icon
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$68K 0.01%
1,404
– –
BTI icon
411
British American Tobacco
BTI
$127B
$67K 0.01%
1,599
+453
+40% +$16.5K
GS icon
412
Goldman Sachs
GS
$303B
$67K 0.01%
349
-245
-41% -$47.3K
HACK icon
413
Amplify Cybersecurity ETF
HACK
$2.83B
$67K 0.01%
1,677
+1
+0.1% +$38
BLK icon
414
Blackrock
BLK
$174B
$66K 0.01%
153
-3
-2% -$1.26K
TFC icon
415
Truist Financial
TFC
$64.4B
$64K 0.01%
1,382
+8
+0.6% +$390
VRNT
416
DELISTED
Verint Systems
VRNT
$64K 0.01%
2,102
– –
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$63K 0.01%
7,797
-1,200
-13% -$9.49K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$63K 0.01%
445
+54
+14% +$7.26K
BCX icon
419
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$62K 0.01%
7,609
-974
-11% -$7.69K
MCHP icon
420
Microchip Technology
MCHP
$42.4B
$62K 0.01%
1,492
-106
-7% -$4.39K
SBI
421
Western Asset Intermediate Muni Fund
SBI
$107M
$62K 0.01%
7,000
– –
WY icon
422
Weyerhaeuser
WY
$18.4B
$62K 0.01%
2,353
+5
+0.2% +$126
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$61K 0.01%
1,159
– –
UA icon
424
Under Armour Class C
UA
$2.75B
$61K 0.01%
3,252
+70
+2% +$1.32K
ALL icon
425
Allstate
ALL
$70.6B
$60K 0.01%
632
– –
15 16
17
18 19

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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.