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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
+2.55%
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
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
501
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$51K 0.01%
3,740
– –
DAL icon
502
Delta Air Lines
DAL
$60.2B
$50K 0.01%
884
– –
DTD icon
503
WisdomTree US Total Dividend Fund
DTD
$1.67B
$50K 0.01%
1,022
– –
NOK icon
504
Nokia
NOK
$52.3B
$50K 0.01%
10,021
+10,000
+47,619% +$52.6K
ROKU icon
505
Roku
ROKU
$21.6B
$50K 0.01%
550
– –
VV icon
506
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$50K 0.01%
373
-160
-30% -$21.2K
BAX icon
507
Baxter International
BAX
$14.5B
$49K 0.01%
597
– –
IXC icon
508
iShares Global Energy ETF
IXC
$2.83B
$49K 0.01%
1,500
– –
RF icon
509
Regions Financial
RF
$26.9B
$49K 0.01%
3,305
+1,664
+101% +$24.6K
RWK icon
510
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$49K 0.01%
812
+2
+0.2% +$120
GAIN icon
511
Gladstone Investment Corp
GAIN
$662M
$48K 0.01%
4,300
– –
IGE icon
512
iShares North American Natural Resources ETF
IGE
$748M
$48K 0.01%
1,579
– –
NXC
513
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$48K 0.01%
+3,261
New +$46.5K
PDP icon
514
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$48K 0.01%
799
– –
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.2B
$48K 0.01%
2,429
+10
+0.4% +$195
VTR icon
516
Ventas
VTR
$46.6B
$48K 0.01%
709
+6
+0.9% +$383
IQ icon
517
iQIYI
IQ
$1.26B
$47K 0.01%
2,300
– –
KLAC icon
518
KLA
KLAC
$239B
$47K 0.01%
+4,000
New +$46.3K
LNT icon
519
Alliant Energy
LNT
$18.4B
$47K 0.01%
958
– –
MET icon
520
MetLife
MET
$62B
$47K 0.01%
952
+629
+195% +$29.6K
USB icon
521
US Bancorp
USB
$99.6B
$47K 0.01%
890
+128
+17% +$6.59K
VDE icon
522
Vanguard Energy ETF
VDE
$9.95B
$47K 0.01%
548
– –
AIF
523
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$47K 0.01%
3,175
– –
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K 0.01%
1,653
– –
ZMLP
525
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$47K 0.01%
438
– –
19 20
21
22 23

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.