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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
+12.14%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
451
Nice
NICE
$5.69B
$52K 0.01%
426
-734
-63% -$82.7K
WDAY icon
452
Workday
WDAY
$42B
$52K 0.01%
270
-20
-7% -$3.64K
CIZ
453
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$52K 0.01%
1,634
+5
+0.3% +$157
BLOK icon
454
Amplify Blockchain Technology ETF
BLOK
$1.07B
$51K 0.01%
2,895
-255
-8% -$4.3K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$51K 0.01%
1,300
+100
+8% +$4.15K
CRM icon
456
Salesforce
CRM
$153B
$51K 0.01%
322
+64
+25% +$9.92K
FEM icon
457
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$51K 0.01%
2,029
+1
+0% +$25
FPEI icon
458
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$51K 0.01%
2,691
+2
+0.1% +$37
GSM icon
459
FerroAtlántica
GSM
$772M
$51K 0.01%
24,695
– –
HYLS icon
460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$51K 0.01%
1,067
-240
-18% -$11.3K
IXC icon
461
iShares Global Energy ETF
IXC
$2.78B
$51K 0.01%
1,500
– –
RIV
462
RiverNorth Opportunities Fund
RIV
$314M
$51K 0.01%
3,133
– –
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$51K 0.01%
850
+1
+0.1% +$60
GAIN icon
464
Gladstone Investment Corp
GAIN
$671M
$50K 0.01%
4,300
+300
+8% +$3.37K
IGE icon
465
iShares North American Natural Resources ETF
IGE
$753M
$50K 0.01%
1,579
+1
+0.1% +$31
MGK icon
466
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$50K 0.01%
2,000
– –
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K 0.01%
895
+300
+50% +$16K
ZS icon
468
Zscaler
ZS
$26.3B
$50K 0.01%
700
+475
+211% +$25.2K
ACB
469
Aurora Cannabis
ACB
$185M
$49K 0.01%
45
+19
+73% +$17K
BAX icon
470
Baxter International
BAX
$14B
$49K 0.01%
597
-48
-7% -$3.49K
VDE icon
471
Vanguard Energy ETF
VDE
$9.84B
$49K 0.01%
548
-12
-2% -$1.04K
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$49K 0.01%
+2,763
New +$58.8K
AMD icon
473
Advanced Micro Devices
AMD
$798B
$48K 0.01%
1,894
+200
+12% +$4.54K
CNQ icon
474
Canadian Natural Resources
CNQ
$94.8B
$48K 0.01%
3,563
+24
+0.7% +$319
DHR icon
475
Danaher
DHR
$141B
$48K 0.01%
412
-61
-13% -$6.25K
17 18
19
20 21

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.