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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
+170.43%
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
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$32K 0.01%
1,365
+50
+4% +$1.25K
CLX icon
527
Clorox
CLX
$12.8B
$32K 0.01%
207
– –
ENB icon
528
Enbridge
ENB
$113B
$32K 0.01%
1,043
+30
+3% +$965
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$32K 0.01%
598
-2,752
-82% -$164K
UL icon
530
Unilever
UL
$139B
$32K 0.01%
541
+1
+0.2% +$60
NEWR
531
DELISTED
New Relic, Inc.
NEWR
$32K 0.01%
400
+100
+33% +$8.42K
ORBK
532
DELISTED
Orbotech Ltd
ORBK
$32K 0.01%
570
-170
-23% -$9.5K
IPAS
533
DELISTED
Ipass Inc Common Stock
IPAS
$32K 0.01%
+17,550
New +$30.3K
AMD icon
534
Advanced Micro Devices
AMD
$786B
$31K 0.01%
1,694
-1,220
-42% -$26.4K
AWK icon
535
American Water Works
AWK
$26.7B
$31K 0.01%
342
– –
BKNG icon
536
Booking.com
BKNG
$156B
$31K 0.01%
450
– –
DLS icon
537
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$31K 0.01%
518
+1
+0.2% +$65
TY icon
538
TRI-Continental Corp
TY
$1.9B
$31K 0.01%
1,299
+39
+3% +$1K
USA icon
539
Liberty All-Star Equity Fund
USA
$1.84B
$31K 0.01%
5,836
– –
CFA icon
540
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$30K 0.01%
684
+3
+0.4% +$143
DEO icon
541
Diageo
DEO
$49.2B
$30K 0.01%
213
-118
-36% -$16.6K
HPQ icon
542
HP
HPQ
$26.1B
$30K 0.01%
1,459
– –
SIRI icon
543
SiriusXM
SIRI
$10.3B
$30K 0.01%
518
– –
TRV icon
544
Travelers Companies
TRV
$79.8B
$30K 0.01%
247
-78
-24% -$9.76K
VIOO icon
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$30K 0.01%
484
– –
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
595
+50
+9% +$2.71K
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$22.5B
$29K 0.01%
575
-47
-8% -$2.58K
FXF icon
548
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$29K 0.01%
302
– –
FXG icon
549
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$29K 0.01%
695
– –
IBUY icon
550
Amplify Online Retail ETF
IBUY
$111M
$29K 0.01%
728
– –
20 21
22
23 24

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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.