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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
USB icon
526
US Bancorp
USB
$99.4B
$37K 0.01%
762
+2
+0.3% +$100
CFMS
527
DELISTED
Conformis, Inc. Common Stock
CFMS
$37K 0.01%
520
– –
ATO icon
528
Atmos Energy
ATO
$28.7B
$36K 0.01%
350
– –
AWK icon
529
American Water Works
AWK
$26.8B
$36K 0.01%
342
– –
EBAY icon
530
eBay
EBAY
$48.9B
$36K 0.01%
961
+401
+72% +$13.9K
FDT icon
531
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$36K 0.01%
665
+1
+0.2% +$53
IBUY icon
532
Amplify Online Retail ETF
IBUY
$109M
$36K 0.01%
728
– –
MGV icon
533
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$36K 0.01%
455
– –
PHM icon
534
Pultegroup
PHM
$24.7B
$36K 0.01%
1,274
– –
RQI icon
535
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$36K 0.01%
2,800
– –
TRV icon
536
Travelers Companies
TRV
$80.5B
$36K 0.01%
260
+13
+5% +$1.66K
ROKU icon
537
Roku
ROKU
$22.3B
$35K 0.01%
550
+500
+1,000% +$26.7K
UL icon
538
Unilever
UL
$137B
$35K 0.01%
544
+3
+0.6% +$183
BBVA icon
539
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$34K 0.01%
5,973
– –
BDX icon
540
Becton Dickinson
BDX
$48.8B
$34K 0.01%
140
-136
-49% -$32.1K
CFA icon
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$34K 0.01%
686
+2
+0.3% +$97
CI icon
542
Cigna
CI
$72.7B
$34K 0.01%
212
-12
-5% -$2.19K
DBP icon
543
Invesco DB Precious Metals Fund
DBP
$249M
$34K 0.01%
930
– –
DLS icon
544
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$34K 0.01%
518
– –
GD icon
545
General Dynamics
GD
$105B
$34K 0.01%
202
-26
-11% -$4.38K
MBB icon
546
iShares MBS ETF
MBB
$39B
$34K 0.01%
324
+54
+20% +$5.68K
TY icon
547
TRI-Continental Corp
TY
$1.89B
$34K 0.01%
1,299
– –
USRT icon
548
iShares Core US REIT ETF
USRT
$4.6B
$34K 0.01%
655
– –
VIOO icon
549
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$34K 0.01%
484
– –
CLX icon
550
Clorox
CLX
$12.8B
$33K 0.01%
207
– –
20 21
22
23 24

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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.