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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
526
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.01%
+2,195
New +$46.3K
JHY
527
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$46K 0.01%
5,245
+18
+0.3% +$171
IQ icon
528
iQIYI
IQ
$1.28B
$45K 0.01%
2,525
-500
-17% -$11.2K
KNGZ icon
529
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$45K 0.01%
2,542
+1,504
+145% +$32.4K
RDN icon
530
Radian Group
RDN
$4.93B
$45K 0.01%
3,481
-300
-8% -$6.56K
SFL icon
531
SFL Corp
SFL
$1.61B
$45K 0.01%
+4,750
New +$58.8K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45K 0.01%
1,634
-5,408
-77% -$173K
AWK icon
533
American Water Works
AWK
$26.9B
$44K 0.01%
369
– –
ETN icon
534
Eaton
ETN
$174B
$44K 0.01%
571
-165
-22% -$15.1K
OHI icon
535
Omega Healthcare
OHI
$14.7B
$44K 0.01%
1,671
+531
+47% +$20.1K
RWK icon
536
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$44K 0.01%
1,077
+259
+32% +$14.6K
CXP
537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K 0.01%
3,489
-2,995
-46% -$56.2K
IYW icon
538
iShares US Technology ETF
IYW
$25.5B
$43K 0.01%
848
+92
+12% +$5.33K
SYLD icon
539
Cambria Shareholder Yield ETF
SYLD
$1.01B
$43K 0.01%
1,700
– –
XME icon
540
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$43K 0.01%
2,650
– –
YUM icon
541
Yum! Brands
YUM
$41.1B
$43K 0.01%
624
-103
-14% -$9.61K
CIZ
542
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$43K 0.01%
1,680
+2
+0.1% +$61
EGHT icon
543
8x8 Inc
EGHT
$332M
$42K 0.01%
3,050
-2,750
-47% -$50.1K
FPEI icon
544
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$42K 0.01%
2,500
– –
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$42K 0.01%
567
– –
IIM icon
546
Invesco Value Municipal Income Trust
IIM
$598M
$42K 0.01%
+3,000
New +$45.4K
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.01%
267
+4
+2% +$794
PAYC icon
548
Paycom
PAYC
$9.69B
$42K 0.01%
207
+107
+107% +$29.3K
PGR icon
549
Progressive
PGR
$125B
$42K 0.01%
568
+119
+27% +$9.17K
VFH icon
550
Vanguard Financials ETF
VFH
$13.8B
$42K 0.01%
835
+152
+22% +$10.4K
20 21
22
23 24

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.