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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
+170.43%
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
VRNT
451
DELISTED
Verint Systems
VRNT
$45K 0.01%
2,102
– –
CGC
452
Canopy Growth
CGC
$394M
$44K 0.01%
165
+98
+146% +$36.8K
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$15B
$44K 0.01%
263
-184
-41% -$34.3K
IXC icon
454
iShares Global Energy ETF
IXC
$2.78B
$44K 0.01%
1,500
– –
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$44K 0.01%
441
-167
-27% -$17.4K
AIF
456
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$44K 0.01%
3,175
– –
CI icon
457
Cigna
CI
$71.7B
$43K 0.01%
+224
New +$46.7K
DHR icon
458
Danaher
DHR
$139B
$43K 0.01%
473
+85
+22% +$7.72K
DTD icon
459
WisdomTree US Total Dividend Fund
DTD
$1.68B
$43K 0.01%
1,022
– –
IGE icon
460
iShares North American Natural Resources ETF
IGE
$752M
$43K 0.01%
1,578
+1
+0.1% +$32
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$43K 0.01%
2,000
– –
VDE icon
462
Vanguard Energy ETF
VDE
$9.82B
$43K 0.01%
560
– –
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$43K 0.01%
839
-31
-4% -$1.62K
CELG
464
DELISTED
Celgene Corp
CELG
$43K 0.01%
678
-124
-15% -$9.15K
BAX icon
465
Baxter International
BAX
$14.4B
$42K 0.01%
645
– –
CNQ icon
466
Canadian Natural Resources
CNQ
$94.6B
$42K 0.01%
3,539
+476
+16% +$6.4K
GM icon
467
General Motors
GM
$77.2B
$42K 0.01%
1,242
+2
+0.2% +$69
TMO icon
468
Thermo Fisher Scientific
TMO
$212B
$42K 0.01%
188
– –
SNLN
469
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$42K 0.01%
2,450
– –
FIXD icon
470
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$41K 0.01%
826
+6
+0.7% +$293
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$41K 0.01%
1,980
-760
-28% -$17.4K
LULU icon
472
lululemon athletica
LULU
$14.2B
$41K 0.01%
338
– –
MS icon
473
Morgan Stanley
MS
$341B
$41K 0.01%
1,031
+2
+0.2% +$87
RWK icon
474
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$41K 0.01%
809
+4
+0.5% +$228
VTR icon
475
Ventas
VTR
$47.3B
$41K 0.01%
695
-50
-7% -$2.95K
17 18
19
20 21

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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.