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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
401
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$103K 0.01%
4,039
+1,673
+71% +$42.6K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$103K 0.01%
1,016
+106
+12% +$10.2K
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$101K 0.01%
725
-112
-13% -$15.1K
FIS icon
404
Fidelity National Information Services
FIS
$22.3B
$101K 0.01%
724
+1
+0.1% +$134
FTA icon
405
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$101K 0.01%
1,786
+9
+0.5% +$483
JCI icon
406
Johnson Controls International
JCI
$93.8B
$100K 0.01%
2,451
+6
+0.2% +$253
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$100K 0.01%
3,972
+6
+0.2% +$152
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$99K 0.01%
6,201
– –
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$99K 0.01%
524
+1
+0.2% +$183
BX icon
410
Blackstone
BX
$108B
$96K 0.01%
1,708
-231
-12% -$12K
PMM
411
Franklin Managed Municipal Income Trust
PMM
$269M
$96K 0.01%
12,018
– –
RDN icon
412
Radian Group
RDN
$5.19B
$95K 0.01%
3,781
-2,032
-35% -$50.5K
ROP icon
413
Roper Technologies
ROP
$39B
$95K 0.01%
267
– –
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$31.1B
$95K 0.01%
1,623
– –
RTN
415
DELISTED
Raytheon Company
RTN
$95K 0.01%
430
– –
TREX icon
416
Trex
TREX
$5.1B
$94K 0.01%
2,090
– –
PRU icon
417
Prudential Financial
PRU
$41B
$93K 0.01%
988
+29
+3% +$2.66K
EFSC icon
418
Enterprise Financial Services Corp
EFSC
$2.42B
$92K 0.01%
1,905
+6
+0.3% +$266
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$92K 0.01%
2,620
– –
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57B
$92K 0.01%
1,540
– –
LLY icon
421
Eli Lilly
LLY
$1.03T
$92K 0.01%
699
+2
+0.3% +$232
TWLO icon
422
Twilio
TWLO
$29.2B
$91K 0.01%
927
+10
+1% +$1.02K
NAD icon
423
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$90K 0.01%
6,161
+17
+0.3% +$246
CL icon
424
Colgate-Palmolive
CL
$73.9B
$89K 0.01%
1,288
– –
EVT icon
425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$88K 0.01%
3,465
– –
15 16
17
18 19

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.