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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
GS icon
451
Goldman Sachs
GS
$303B
$67K 0.01%
328
-21
-6% -$4.16K
HACK icon
452
Amplify Cybersecurity ETF
HACK
$2.76B
$67K 0.01%
1,677
– –
FLG
453
Flagstar Bank National Association
FLG
$5.93B
$67K 0.01%
2,250
– –
VEEV icon
454
Veeva Systems
VEEV
$33.5B
$66K 0.01%
410
-30
-7% -$4.37K
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$66K 0.01%
445
– –
SCTO
456
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$66K 0.01%
2,900
– –
MCHP icon
457
Microchip Technology
MCHP
$40.8B
$65K 0.01%
1,492
– –
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$65K 0.01%
702
+90
+15% +$8.09K
HES
459
DELISTED
Hess
HES
$63K 0.01%
990
+22
+2% +$1.36K
SBI
460
Western Asset Intermediate Muni Fund
SBI
$107M
$63K 0.01%
7,000
– –
BCX icon
461
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$62K 0.01%
7,616
+7
+0.1% +$56
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$22B
$62K 0.01%
1,144
+599
+110% +$32.6K
WY icon
463
Weyerhaeuser
WY
$18.2B
$62K 0.01%
2,358
+5
+0.2% +$127
LULU icon
464
lululemon athletica
LULU
$14B
$61K 0.01%
338
– –
CB icon
465
Chubb
CB
$134B
$60K 0.01%
406
-2
-0.5% -$289
GM icon
466
General Motors
GM
$79.3B
$60K 0.01%
1,560
+505
+48% +$18.9K
RSPH icon
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$60K 0.01%
2,970
– –
BIDU icon
468
Baidu
BIDU
$38.3B
$59K 0.01%
502
+400
+392% +$57K
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$59K 0.01%
7,137
-660
-8% -$5.37K
VFH icon
470
Vanguard Financials ETF
VFH
$13.6B
$59K 0.01%
856
+1
+0.1% +$68
AMD icon
471
Advanced Micro Devices
AMD
$790B
$58K 0.01%
1,894
– –
FDT icon
472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$58K 0.01%
1,070
+405
+61% +$21.7K
OXY icon
473
Occidental Petroleum
OXY
$55.2B
$58K 0.01%
1,160
+2
+0.2% +$113
VRNT
474
DELISTED
Verint Systems
VRNT
$58K 0.01%
2,102
– –
CELG
475
DELISTED
Celgene Corp
CELG
$58K 0.01%
626
+20
+3% +$1.9K
17 18
19
20 21

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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.