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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
451
National Grid
NGG
$80.7B
$77K 0.01%
1,618
– –
SHEN icon
452
Shenandoah Telecom
SHEN
$720M
$77K 0.01%
2,415
– –
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$76K 0.01%
1,447
-49
-3% -$2.56K
RF icon
454
Regions Financial
RF
$27.2B
$76K 0.01%
4,832
+1,527
+46% +$23.1K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$158B
$75K 0.01%
1,443
-281
-16% -$14.5K
FFTY icon
456
CapForce IBD 50 ETF
FFTY
$82M
$74K 0.01%
2,300
-200
-8% -$6.84K
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$74K 0.01%
2,326
+1,501
+182% +$46.9K
FTLS icon
458
First Trust Long/Short Equity ETF
FTLS
$2.49B
$73K 0.01%
1,769
-560
-24% -$22.8K
VSS icon
459
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$73K 0.01%
713
+1
+0.1% +$103
BWX icon
460
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$72K 0.01%
2,500
– –
ADBE icon
461
Adobe
ADBE
$103B
$71K 0.01%
258
-22
-8% -$6.42K
GRMN
462
Garmin
GRMN
$58.3B
$71K 0.01%
843
– –
ETJ
463
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$70K 0.01%
7,526
+20
+0.3% +$188
RVT icon
464
Royce Value Trust
RVT
$2.29B
$70K 0.01%
5,104
-800
-14% -$11K
BLK icon
465
Blackrock
BLK
$176B
$69K 0.01%
154
– –
MCHP icon
466
Microchip Technology
MCHP
$42.2B
$69K 0.01%
1,494
+2
+0.1% +$91
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$69K 0.01%
1,404
– –
ETN icon
468
Eaton
ETN
$174B
$68K 0.01%
813
-50
-6% -$4.05K
GS icon
469
Goldman Sachs
GS
$309B
$68K 0.01%
330
+2
+0.6% +$418
CBRE icon
470
CBRE Group
CBRE
$43.8B
$67K 0.01%
1,254
+960
+327% +$50.5K
DAL icon
471
Delta Air Lines
DAL
$61.3B
$67K 0.01%
1,164
+280
+32% +$16.6K
DHC
472
Diversified Healthcare Trust
DHC
$2.22B
$67K 0.01%
7,223
+1,034
+17% +$8.92K
NBB icon
473
Nuveen Taxable Municipal Income Fund
NBB
$450M
$67K 0.01%
2,984
+1,000
+50% +$21.8K
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$67K 0.01%
+2,650
New +$70.9K
BTI icon
475
British American Tobacco
BTI
$128B
$66K 0.01%
1,792
+190
+12% +$6.95K
17 18
19
20 21

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.