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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
RIV
426
RiverNorth Opportunities Fund
RIV
$317M
$50K 0.01%
3,133
+284
+10% +$4.7K
SPTM icon
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$50K 0.01%
1,615
+223
+16% +$7.45K
TREX icon
428
Trex
TREX
$5.15B
$50K 0.01%
1,700
+400
+31% +$12.5K
CIZ
429
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$50K 0.01%
1,629
+10
+0.6% +$315
BX icon
430
Blackstone
BX
$109B
$49K 0.01%
1,658
-1,733
-51% -$57.3K
FPEI icon
431
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$49K 0.01%
2,689
+3
+0.1% +$56
PBP icon
432
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$49K 0.01%
2,499
– –
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$49K 0.01%
522
– –
NVS icon
434
Novartis
NVS
$294B
$48K 0.01%
625
-256
-29% -$19.9K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$48K 0.01%
1,030
+350
+51% +$21K
BLOK icon
436
Amplify Blockchain Technology ETF
BLOK
$1.08B
$47K 0.01%
3,150
-500
-14% -$8.56K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$47.6B
$47K 0.01%
900
– –
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$47K 0.01%
391
+1
+0.3% +$128
FEM icon
439
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$46K 0.01%
2,028
+40
+2% +$938
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$46K 0.01%
700
+2
+0.3% +$148
LUV icon
441
Southwest Airlines
LUV
$23.9B
$46K 0.01%
982
– –
PEG icon
442
Public Service Enterprise Group
PEG
$37.6B
$46K 0.01%
890
+385
+76% +$20.7K
WDAY icon
443
Workday
WDAY
$42.1B
$46K 0.01%
290
-20
-6% -$2.83K
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
2,471
+1
+0% +$26
AMLP icon
445
Alerian MLP ETF
AMLP
$12.8B
$45K 0.01%
1,027
+10
+1% +$491
CM icon
446
Canadian Imperial Bank of Commerce
CM
$108B
$45K 0.01%
1,200
– –
FUN icon
447
Cedar Fair
FUN
$1.92B
$45K 0.01%
950
– –
LEGR icon
448
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$45K 0.01%
1,760
-500
-22% -$13.7K
LNT icon
449
Alliant Energy
LNT
$18.2B
$45K 0.01%
1,058
– –
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$23B
$45K 0.01%
2,972
+16
+0.5% +$270
16 17
18
19 20

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DDC
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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.