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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
426
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$81K 0.01%
1,387
– –
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$80K 0.01%
1,496
-78
-5% -$4.17K
EFSC icon
428
Enterprise Financial Services Corp
EFSC
$2.44B
$79K 0.01%
1,891
+6
+0.3% +$251
ANET icon
429
Arista Networks
ANET
$222B
$77K 0.01%
4,752
– –
NGG icon
430
National Grid
NGG
$79.9B
$76K 0.01%
1,618
– –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$75K 0.01%
5,401
– –
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$75K 0.01%
712
+190
+36% +$19.8K
TBF icon
433
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$74K 0.01%
3,622
– –
FRT icon
434
Federal Realty Investment Trust
FRT
$10.7B
$73K 0.01%
567
– –
BLK icon
435
Blackrock
BLK
$171B
$72K 0.01%
154
+1
+0.7% +$452
BWX icon
436
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$72K 0.01%
2,500
-1,480
-37% -$41.4K
ETN icon
437
Eaton
ETN
$161B
$72K 0.01%
863
+369
+75% +$29.9K
NOC icon
438
Northrop Grumman
NOC
$77.9B
$72K 0.01%
224
– –
UA icon
439
Under Armour Class C
UA
$2.86B
$72K 0.01%
3,264
+12
+0.4% +$250
VOD icon
440
Vodafone
VOD
$36.6B
$72K 0.01%
4,380
– –
AMAT icon
441
Applied Materials
AMAT
$394B
$71K 0.01%
1,587
+926
+140% +$39K
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$71K 0.01%
7,506
+6
+0.1% +$56
CRON
443
Cronos Group
CRON
$1.07B
$70K 0.01%
4,372
+2,025
+86% +$32.7K
DOW icon
444
Dow Inc
DOW
$21.5B
$69K 0.01%
+1,407
New +$74.3K
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$69K 0.01%
1,404
– –
TREX icon
446
Trex
TREX
$4.59B
$69K 0.01%
1,930
– –
CHKP icon
447
Check Point Software Technologies
CHKP
$12.8B
$68K 0.01%
591
-41
-6% -$4.84K
TFC icon
448
Truist Financial
TFC
$63.3B
$68K 0.01%
1,391
+9
+0.7% +$441
AMLP icon
449
Alerian MLP ETF
AMLP
$12.9B
$67K 0.01%
1,352
+213
+19% +$10.5K
GRMN
450
Garmin
GRMN
$58.5B
$67K 0.01%
843
– –
16 17
18
19 20

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.