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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
476
City Holding Co
CHCO
$2.04B
– –
-8
Closed -$1K
CHCT
477
Community Healthcare Trust
CHCT
$454M
– –
-101
Closed -$4K
CHI
478
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-302
Closed -$3K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.1B
– –
-41
Closed -$4K
CHRS icon
480
Coherus Oncology
CHRS
$196M
– –
-500
Closed -$8K
CHRW icon
481
C.H. Robinson
CHRW
$17.5B
– –
-117
Closed -$8K
CHTR icon
482
Charter Communications
CHTR
$18.2B
– –
-45
Closed -$20K
CHW
483
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-3
Closed –
CHWY icon
484
Chewy
CHWY
$9.63B
– –
-1,900
Closed -$71K
CHY
485
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-6,634
Closed -$59K
CHX
486
DELISTED
ChampionX
CHX
– –
-3,850
Closed -$22K
CI icon
487
Cigna
CI
$74.6B
– –
-482
Closed -$85K
CII icon
488
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-900
Closed -$12K
CIL
489
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-85
Closed -$3K
CIM
490
Chimera Investment
CIM
$1B
– –
-169
Closed -$5K
CINF icon
491
Cincinnati Financial
CINF
$27.1B
– –
-143
Closed -$11K
CL icon
492
Colgate-Palmolive
CL
$74.4B
– –
-1,328
Closed -$88K
CLF icon
493
Cleveland-Cliffs
CLF
$6.99B
– –
-760
Closed -$3K
CLH icon
494
Clean Harbors
CLH
$16.3B
– –
-19
Closed -$1K
CLX icon
495
Clorox
CLX
$12.7B
– –
-309
Closed -$54K
CME icon
496
CME Group
CME
$94.8B
– –
-48
Closed -$8K
CMI icon
497
Cummins
CMI
$88.7B
– –
-692
Closed -$94K
CMS icon
498
CMS Energy
CMS
$22.3B
– –
-242
Closed -$14K
COF icon
499
Capital One
COF
$134B
– –
-293
Closed -$15K
COHR icon
500
Coherent
COHR
$74.2B
– –
-125
Closed -$4K
18 19
20
21 22

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.