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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
AMRN
501
Amarin Corp
AMRN
$301M
$42K 0.01%
+100
New +$36.1K
DLN icon
502
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$42K 0.01%
894
+4
+0.4% +$182
FIXD icon
503
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$42K 0.01%
832
+6
+0.7% +$299
FNX icon
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$42K 0.01%
630
– –
FTNT icon
505
Fortinet
FTNT
$117B
$42K 0.01%
2,500
– –
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$42K 0.01%
1,980
– –
VLO icon
507
Valero Energy
VLO
$87.2B
$42K 0.01%
493
+4
+0.8% +$331
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K 0.01%
867
+667
+334% +$32.2K
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.01%
+1,653
New +$43.2K
KSU
510
DELISTED
Kansas City Southern
KSU
$42K 0.01%
360
-30
-8% -$3.24K
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.17B
$41K 0.01%
2,867
+2
+0.1% +$28
NBB icon
512
Nuveen Taxable Municipal Income Fund
NBB
$450M
$41K 0.01%
1,984
– –
ETN icon
513
Eaton
ETN
$174B
$40K 0.01%
494
– –
FUN icon
514
Cedar Fair
FUN
$1.61B
$39K 0.01%
750
-200
-21% -$10.7K
GM icon
515
General Motors
GM
$76.3B
$39K 0.01%
1,055
-187
-15% -$7.1K
INTU icon
516
Intuit
INTU
$88.1B
$39K 0.01%
149
– –
PWV icon
517
Invesco Large Cap Value ETF
PWV
$1.72B
$39K 0.01%
1,095
-2,155
-66% -$75.9K
NEWR
518
DELISTED
New Relic, Inc.
NEWR
$39K 0.01%
400
– –
ENB icon
519
Enbridge
ENB
$113B
$38K 0.01%
1,050
+7
+0.7% +$252
EVN
520
Eaton Vance Municipal Income Trust
EVN
$421M
$38K 0.01%
+3,111
New +$36.5K
FNCL icon
521
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$38K 0.01%
1,000
-620
-38% -$23.4K
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$38K 0.01%
636
+38
+6% +$2.25K
RWW
523
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$38K 0.01%
600
– –
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$37K 0.01%
680
-88
-11% -$4.64K
PRF icon
525
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$37K 0.01%
1,610
– –
19 20
21
22 23

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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.