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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
ZMLP
476
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$41K 0.01%
432
-36
-8% -$4.08K
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.01%
729
+14
+2% +$764
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$532M
$40K 0.01%
1,151
– –
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$40K 0.01%
580
+65
+13% +$4.92K
JPS
480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
4,801
-1,197
-20% -$9.91K
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$39K 0.01%
337
– –
GSM icon
482
FerroAtlántica
GSM
$818M
$39K 0.01%
24,695
– –
HES
483
DELISTED
Hess
HES
$39K 0.01%
964
-529
-35% -$30.2K
IGRO icon
484
iShares International Dividend Growth ETF
IGRO
$1.32B
$39K 0.01%
785
– –
AVGO icon
485
Broadcom
AVGO
$2.02T
$38K 0.01%
1,500
– –
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$38K 0.01%
890
+2
+0.2% +$91
IWB icon
487
iShares Russell 1000 ETF
IWB
$49.9B
$38K 0.01%
271
– –
NBB icon
488
Nuveen Taxable Municipal Income Fund
NBB
$451M
$38K 0.01%
+1,984
New +$38.1K
BTI icon
489
British American Tobacco
BTI
$129B
$37K 0.01%
1,146
+545
+91% +$21.2K
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$37K 0.01%
1,376
+4
+0.3% +$116
GAIN icon
491
Gladstone Investment Corp
GAIN
$656M
$37K 0.01%
4,000
+600
+18% +$6.03K
HEFA icon
492
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$37K 0.01%
1,439
– –
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.01%
768
-180
-19% -$9.42K
SPR
494
DELISTED
Spirit AeroSystems
SPR
$37K 0.01%
518
– –
VLO icon
495
Valero Energy
VLO
$84.6B
$37K 0.01%
489
+3
+0.6% +$264
KSU
496
DELISTED
Kansas City Southern
KSU
$37K 0.01%
390
– –
ADX icon
497
Adams Diversified Equity Fund
ADX
$3.18B
$36K 0.01%
2,865
+913
+47% +$13.4K
DAL icon
498
Delta Air Lines
DAL
$59.9B
$36K 0.01%
725
-151
-17% -$8.22K
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$36K 0.01%
630
– –
GD icon
500
General Dynamics
GD
$104B
$36K 0.01%
228
-14
-6% -$2.51K
18 19
20
21 22

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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.