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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
401
Baxter International
BAX
$14.2B
– –
-412
Closed -$33K
BBJP icon
402
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-48
Closed -$2K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-246
Closed -$1K
BBWI icon
404
Bath & Body Works
BBWI
$4.1B
– –
-25
Closed –
BCE icon
405
BCE
BCE
$21.2B
– –
-443
Closed -$18K
BCX icon
406
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-1,134
Closed -$6K
BDJ icon
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,180
Closed -$14K
BDX icon
408
Becton Dickinson
BDX
$48.7B
– –
-91
Closed -$20K
BEN icon
409
Franklin Resources
BEN
$17.2B
– –
-3
Closed –
BEP icon
410
Brookfield Renewable
BEP
$9.96B
– –
-188
Closed -$4K
BGS icon
411
B&G Foods
BGS
$286M
– –
-1,155
Closed -$21K
BHC icon
412
Bausch Health
BHC
$2.34B
– –
-100
Closed -$2K
BHF icon
413
Brighthouse Financial
BHF
$3.49B
– –
-27
Closed -$1K
BHK icon
414
BlackRock Core Bond Trust
BHK
$667M
– –
-1,000
Closed -$13K
BHP icon
415
BHP
BHP
$230B
– –
-200
Closed -$7K
BIDU icon
416
Baidu
BIDU
$37.2B
– –
-264
Closed -$27K
BIIB icon
417
Biogen
BIIB
$30.7B
– –
-503
Closed -$159K
BILI icon
418
Bilibili
BILI
$7.84B
– –
-1,000
Closed -$23K
BIPC icon
419
Brookfield Infrastructure
BIPC
$4.85B
– –
-1,539
Closed -$33K
BNY
420
Bank of New York Mellon
BNY
$107B
– –
-690
Closed -$23K
BKNG icon
421
Booking.com
BKNG
$161B
– –
-475
Closed -$26K
BKR icon
422
Baker Hughes
BKR
$61.1B
– –
-70
Closed -$1K
BL icon
423
BlackLine
BL
$1.72B
– –
-50
Closed -$3K
BLCN
424
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-4,131
Closed -$88K
BLD
425
DELISTED
TopBuild
BLD
– –
-373
Closed -$27K
15 16
17
18 19

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AUB
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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.