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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
+167.09%
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
RTH icon
501
VanEck Retail ETF
RTH
$262M
$36K 0.01%
384
+4
+1% +$409
VIGI icon
502
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$36K 0.01%
633
+201
+47% +$11.9K
ADSK icon
503
Autodesk
ADSK
$50.7B
$35K 0.01%
269
– –
CRM icon
504
Salesforce
CRM
$158B
$35K 0.01%
258
-50
-16% -$6.88K
FTNT icon
505
Fortinet
FTNT
$120B
$35K 0.01%
2,500
-500
-17% -$7.62K
USB icon
506
US Bancorp
USB
$100B
$35K 0.01%
760
-101
-12% -$5.2K
VCSH icon
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K 0.01%
443
+200
+82% +$15.6K
RWW
508
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$35K 0.01%
600
– –
CRON
509
Cronos Group
CRON
$1.02B
$34K 0.01%
3,300
-500
-13% -$4.82K
DBP icon
510
Invesco DB Precious Metals Fund
DBP
$250M
$34K 0.01%
930
– –
DTE icon
511
DTE Energy
DTE
$29.1B
$34K 0.01%
362
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$34K 0.01%
329
-49
-13% -$5.12K
ESLT icon
513
Elbit Systems
ESLT
$40.5B
$34K 0.01%
299
-806
-73% -$97.8K
ETN icon
514
Eaton
ETN
$174B
$34K 0.01%
494
– –
IQ icon
515
iQIYI
IQ
$1.24B
$34K 0.01%
2,300
-500
-18% -$10.4K
LVHD icon
516
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$34K 0.01%
1,178
-535
-31% -$16.2K
MJ icon
517
Amplify Alternative Harvest ETF
MJ
$99.4M
$34K 0.01%
113
+80
+242% +$30.5K
EVP
518
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$34K 0.01%
3,057
– –
FDT icon
519
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$33K 0.01%
664
+5
+0.8% +$263
MGV icon
520
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$33K 0.01%
455
– –
PHM icon
521
Pultegroup
PHM
$25.3B
$33K 0.01%
1,274
– –
PRF icon
522
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$33K 0.01%
1,610
– –
VFH icon
523
Vanguard Financials ETF
VFH
$13.8B
$33K 0.01%
554
+2
+0.4% +$130
ATO icon
524
Atmos Energy
ATO
$28.7B
$32K 0.01%
350
– –
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$32K 0.01%
5,973
– –
19 20
21
22 23

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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.