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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$52K 0.01%
853
+1
+0.1% +$61
CIZ
527
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$52K 0.01%
1,668
+9
+0.5% +$281
BKNG icon
528
Booking.com
BKNG
$156B
$51K 0.01%
650
+375
+136% +$29K
DTD icon
529
WisdomTree US Total Dividend Fund
DTD
$1.68B
$51K 0.01%
1,022
– –
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$14.9B
$51K 0.01%
263
– –
NXC
531
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$51K 0.01%
3,261
– –
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$54B
$51K 0.01%
373
– –
JHY
533
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$51K 0.01%
+5,178
New +$51.7K
HES
534
DELISTED
Hess
HES
$50K 0.01%
824
-166
-17% -$10.3K
FPEI icon
535
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$49K 0.01%
2,500
-194
-7% -$3.79K
IYH icon
536
iShares US Healthcare ETF
IYH
$3.48B
$49K 0.01%
1,305
-115
-8% -$4.43K
LTC
537
LTC Properties
LTC
$1.98B
$49K 0.01%
951
+737
+344% +$35.5K
PDP icon
538
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49K 0.01%
799
– –
RWK icon
539
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$49K 0.01%
815
+3
+0.4% +$176
SYF icon
540
Synchrony
SYF
$25.7B
$49K 0.01%
1,432
+1,387
+3,082% +$47.6K
CRM icon
541
Salesforce
CRM
$152B
$48K 0.01%
322
-30
-9% -$4.56K
VFH icon
542
Vanguard Financials ETF
VFH
$13.7B
$48K 0.01%
681
-175
-20% -$12.1K
AIF
543
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$48K 0.01%
3,175
– –
CLX icon
544
Clorox
CLX
$12.8B
$47K 0.01%
307
+100
+48% +$15.8K
STZ icon
545
Constellation Brands
STZ
$22.5B
$47K 0.01%
226
+1
+0.4% +$201
JPS
546
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$47K 0.01%
4,801
– –
AWK icon
547
American Water Works
AWK
$26.7B
$46K 0.01%
368
+26
+8% +$3.14K
BN icon
548
Brookfield
BN
$108B
$46K 0.01%
2,405
+1,270
+112% +$23K
IGE icon
549
iShares North American Natural Resources ETF
IGE
$753M
$46K 0.01%
1,580
+1
+0.1% +$29
LDUR icon
550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$46K 0.01%
458
-456
-50% -$45.7K
20 21
22
23 24

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.