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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
FYC icon
526
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$46K 0.01%
980
+880
+880% +$40.3K
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46K 0.01%
596
-911
-60% -$69.3K
JPS
528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46K 0.01%
4,801
– –
KSU
529
DELISTED
Kansas City Southern
KSU
$46K 0.01%
377
+17
+5% +$2.04K
BLOK icon
530
Amplify Blockchain Technology ETF
BLOK
$1.1B
$45K 0.01%
2,485
-410
-14% -$7.31K
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$527M
$45K 0.01%
1,151
– –
FXH icon
532
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$45K 0.01%
580
– –
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$45K 0.01%
1,980
– –
WIP icon
534
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$45K 0.01%
804
-1,223
-60% -$66K
TVTY
535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45K 0.01%
2,763
– –
ADX icon
536
Adams Diversified Equity Fund
ADX
$3.18B
$44K 0.01%
2,869
+2
+0.1% +$30
CTVA icon
537
Corteva
CTVA
$50.9B
$44K 0.01%
+1,475
New +$39.7K
IGRO icon
538
iShares International Dividend Growth ETF
IGRO
$1.3B
$44K 0.01%
785
– –
IWB icon
539
iShares Russell 1000 ETF
IWB
$49B
$44K 0.01%
271
– –
KHC icon
540
Kraft Heinz
KHC
$31.3B
$44K 0.01%
1,403
+7
+0.5% +$221
M icon
541
Macy's
M
$6.83B
$44K 0.01%
2,047
+183
+10% +$4.16K
NVO
542
Novo Nordisk
NVO
$208B
$44K 0.01%
1,728
+744
+76% +$18.4K
STZ icon
543
Constellation Brands
STZ
$22.4B
$44K 0.01%
225
+160
+246% +$31.2K
BDX icon
544
Becton Dickinson
BDX
$46.9B
$43K 0.01%
173
+33
+24% +$7.67K
FIXD icon
545
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$43K 0.01%
838
+6
+0.7% +$305
FNX icon
546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$43K 0.01%
630
– –
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K 0.01%
867
– –
SNLN
548
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K 0.01%
2,450
– –
GSM icon
549
FerroAtlántica
GSM
$607M
$42K 0.01%
24,695
– –
NBB icon
550
Nuveen Taxable Municipal Income Fund
NBB
$449M
$42K 0.01%
1,984
– –
20 21
22
23 24

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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.