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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
BLK icon
426
Blackrock
BLK
$176B
– –
-176
Closed -$78K
BLNK icon
427
Blink Charging
BLNK
$87.9M
– –
-500
Closed -$1K
BLOK icon
428
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-204
Closed -$3K
BLUE
429
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$9K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-10
Closed -$1K
BN icon
431
Brookfield
BN
$108B
– –
-2,405
Closed -$38K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-348
Closed -$20K
BOH icon
433
Bank of Hawaii
BOH
$3.13B
– –
-100
Closed -$6K
BOKF icon
434
BOK Financial
BOKF
$8.74B
– –
-18
Closed -$1K
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-4,302
Closed -$78K
BP icon
436
BP
BP
$107B
– –
-4,627
Closed -$113K
BRO icon
437
Brown & Brown
BRO
$23.9B
– –
-96
Closed -$3K
BRSP
438
BrightSpire Capital
BRSP
$648M
– –
-658
Closed -$3K
BSCQ icon
439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-810
Closed -$16K
BSCR icon
440
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-790
Closed -$16K
BSCS icon
441
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-755
Closed -$16K
BSJQ icon
442
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-645
Closed -$14K
BSJR icon
443
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-650
Closed -$14K
BST icon
444
BlackRock Science and Technology Trust
BST
$1.69B
– –
-113
Closed -$3K
BSX icon
445
Boston Scientific
BSX
$71.5B
– –
-114
Closed -$4K
BTA
446
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5,500
Closed -$62K
BTI icon
447
British American Tobacco
BTI
$128B
– –
-208
Closed -$7K
BTO
448
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-250
Closed -$5K
BWX icon
449
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-2,500
Closed -$70K
BWZ icon
450
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-300
Closed -$9K
16 17
18
19 20

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KACA
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DPL
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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.