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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
LIN icon
426
Linde
LIN
$226B
$87K 0.01%
408
+1
+0.2% +$202
SHOP icon
427
Shopify
SHOP
$186B
$87K 0.01%
2,200
+150
+7% +$5.07K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$87K 0.01%
1,416
+3
+0.2% +$175
ADX icon
429
Adams Diversified Equity Fund
ADX
$3.17B
$86K 0.01%
5,437
+2,917
+116% +$46.4K
DAL icon
430
Delta Air Lines
DAL
$61.8B
$86K 0.01%
1,464
+300
+26% +$16.8K
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.4B
$86K 0.01%
3,740
+54
+1% +$1.26K
CM icon
432
Canadian Imperial Bank of Commerce
CM
$108B
$85K 0.01%
2,050
+750
+58% +$31.7K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$85K 0.01%
1,834
+1,207
+193% +$55.6K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$85K 0.01%
713
+430
+152% +$49.5K
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$84K 0.01%
564
-90
-14% -$12.4K
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$84K 0.01%
1,448
+1
+0.1% +$55
VLO icon
437
Valero Energy
VLO
$87.8B
$84K 0.01%
893
-391
-30% -$37K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$84K 0.01%
2,792
-378
-12% -$11.2K
RDVY icon
439
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$83K 0.01%
2,327
+1
+0% +$34
GRMN
440
Garmin
GRMN
$58.6B
$82K 0.01%
844
+1
+0.1% +$93
TMO icon
441
Thermo Fisher Scientific
TMO
$213B
$82K 0.01%
253
-14
-5% -$4.25K
FLG
442
Flagstar Bank National Association
FLG
$5.98B
$81K 0.01%
2,250
– –
IHI icon
443
iShares US Medical Devices ETF
IHI
$3.32B
$80K 0.01%
1,824
+354
+24% +$14.9K
VSS icon
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$80K 0.01%
718
+5
+0.7% +$534
MAR icon
445
Marriott International
MAR
$93.4B
$79K 0.01%
522
+1
+0.2% +$134
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$79K 0.01%
964
+368
+62% +$29.4K
BLK icon
447
Blackrock
BLK
$175B
$78K 0.01%
155
+1
+0.6% +$474
HSBC icon
448
HSBC
HSBC
$351B
$78K 0.01%
2,003
– –
LULU icon
449
lululemon athletica
LULU
$14B
$78K 0.01%
338
– –
NEA icon
450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$78K 0.01%
5,401
– –
16 17
18
19 20

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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.