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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
DTD icon
476
WisdomTree US Total Dividend Fund
DTD
$1.69B
$48K 0.01%
1,022
– –
RWK icon
477
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$48K 0.01%
810
+1
+0.1% +$58
SPR
478
DELISTED
Spirit AeroSystems
SPR
$48K 0.01%
519
+1
+0.2% +$88
WWE
479
DELISTED
World Wrestling Entertainment
WWE
$48K 0.01%
550
-190
-26% -$16K
ZMLP
480
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$48K 0.01%
438
+6
+1% +$650
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$47K 0.01%
337
– –
SBRA icon
482
Sabra Healthcare REIT
SBRA
$5.37B
$47K 0.01%
2,419
+2,010
+491% +$38.1K
SGOL icon
483
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$47K 0.01%
3,740
+1,570
+72% +$19.7K
DAL icon
484
Delta Air Lines
DAL
$60.1B
$46K 0.01%
884
+159
+22% +$7.89K
KHC icon
485
Kraft Heinz
KHC
$30B
$46K 0.01%
1,396
-458
-25% -$18.7K
LNT icon
486
Alliant Energy
LNT
$18B
$45K 0.01%
958
-100
-9% -$4.48K
M icon
487
Macy's
M
$6.68B
$45K 0.01%
1,864
+1,666
+841% +$42.1K
PDP icon
488
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$45K 0.01%
799
-325
-29% -$17.3K
VTR icon
489
Ventas
VTR
$47.9B
$45K 0.01%
703
+8
+1% +$500
DWX icon
490
State Street SPDR S&P International Dividend ETF
DWX
$533M
$44K 0.01%
1,151
– –
FXH icon
491
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$44K 0.01%
580
– –
BGS icon
492
B&G Foods
BGS
$286M
$43K 0.01%
1,780
-450
-20% -$11.8K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$82.2B
$43K 0.01%
775
+46
+6% +$2.52K
CRON
494
Cronos Group
CRON
$1.14B
$43K 0.01%
2,347
-953
-29% -$17.9K
IGRO icon
495
iShares International Dividend Growth ETF
IGRO
$1.32B
$43K 0.01%
785
– –
IWB icon
496
iShares Russell 1000 ETF
IWB
$50.1B
$43K 0.01%
271
– –
LVHD icon
497
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$43K 0.01%
1,343
+165
+14% +$5.08K
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,801
– –
SNLN
499
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K 0.01%
2,450
– –
ADSK icon
500
Autodesk
ADSK
$52.6B
$42K 0.01%
269
– –
18 19
20
21 22

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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.