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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZ
526
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$56K 0.01%
1,678
+10
+0.6% +$323
DXCM icon
527
DexCom
DXCM
$31.3B
$55K 0.01%
1,000
– –
LUV icon
528
Southwest Airlines
LUV
$23.2B
$55K 0.01%
1,015
– –
DTD icon
529
WisdomTree US Total Dividend Fund
DTD
$1.68B
$54K 0.01%
1,022
– –
NXC
530
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$54K 0.01%
3,261
– –
SYF icon
531
Synchrony
SYF
$25.7B
$54K 0.01%
1,507
+75
+5% +$2.68K
BKNG icon
532
Booking.com
BKNG
$156B
$53K 0.01%
650
– –
RWK icon
533
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$53K 0.01%
818
+3
+0.4% +$187
CRM icon
534
Salesforce
CRM
$151B
$52K 0.01%
322
– –
CRON
535
Cronos Group
CRON
$1.14B
$52K 0.01%
6,722
+250
+4% +$1.91K
LNT icon
536
Alliant Energy
LNT
$17.9B
$52K 0.01%
958
– –
VFH icon
537
Vanguard Financials ETF
VFH
$13.7B
$52K 0.01%
683
+2
+0.3% +$146
VGSH icon
538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.01%
855
+2
+0.2% +$122
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
888
-1,999
-69% -$117K
FTNT icon
540
Fortinet
FTNT
$117B
$51K 0.01%
2,400
-300
-11% -$5.65K
HYEM icon
541
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$51K 0.01%
+2,138
New +$50.1K
LYB icon
542
LyondellBasell Industries
LYB
$19.9B
$51K 0.01%
535
+416
+350% +$38.1K
NXST icon
543
Nexstar Media Group
NXST
$6.02B
$51K 0.01%
435
+300
+222% +$31.4K
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$51K 0.01%
799
– –
JHY
545
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$51K 0.01%
5,227
+49
+0.9% +$486
AMLP icon
546
Alerian MLP ETF
AMLP
$12.9B
$50K 0.01%
1,184
+18
+2% +$756
BAX icon
547
Baxter International
BAX
$14.3B
$50K 0.01%
597
– –
BN icon
548
Brookfield
BN
$108B
$50K 0.01%
2,405
– –
FPEI icon
549
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$50K 0.01%
2,500
– –
NVO
550
Novo Nordisk
NVO
$201B
$50K 0.01%
1,730
– –
20 21
22
23 24

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.