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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
-10.48%
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
$515M
AUM Growth
-$29.3M
Cap. Flow
+$33.2M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.83%
Holding
1,340
New
52
Increased
307
Reduced
288
Closed
70

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$632K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$593K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 2.46%
3 Financials 2.39%
4 Healthcare 2.26%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
551
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$29K 0.01%
1,643
– –
INTU icon
552
Intuit
INTU
$89.7B
$29K 0.01%
149
+1
+0.7% +$208
IFLN
553
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$29K 0.01%
1,646
– –
RQI icon
554
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29K 0.01%
2,800
– –
USRT icon
555
iShares Core US REIT ETF
USRT
$4.66B
$29K 0.01%
655
– –
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29K 0.01%
1,084
– –
EQL icon
557
ALPS Equal Sector Weight ETF
EQL
$769M
$28K 0.01%
1,332
-1,707
-56% -$39.1K
MBB icon
558
iShares MBS ETF
MBB
$39.1B
$28K 0.01%
270
-9
-3% -$926
NEU icon
559
NewMarket
NEU
$8.11B
$28K 0.01%
68
– –
PCG icon
560
PG&E
PCG
$37.9B
$28K 0.01%
1,184
– –
RMD icon
561
ResMed
RMD
$32.5B
$28K 0.01%
245
– –
SRLN icon
562
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$28K 0.01%
627
-136
-18% -$6.32K
DWTR
563
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$28K 0.01%
1,119
– –
FDX icon
564
FedEx
FDX
$73.5B
$27K 0.01%
168
-200
-54% -$42.3K
FFA
565
First Trust Enhanced Equity Income Fund
FFA
$464M
$27K 0.01%
2,075
– –
MDYG icon
566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$27K 0.01%
587
-229
-28% -$11.5K
PGR icon
567
Progressive
PGR
$124B
$27K 0.01%
449
– –
PTY icon
568
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$27K 0.01%
1,740
+1
+0.1% +$16
ROBO icon
569
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$27K 0.01%
825
– –
SGOL icon
570
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$27K 0.01%
2,170
– –
TMUS icon
571
T-Mobile US
TMUS
$186B
$27K 0.01%
423
– –
ACN icon
572
Accenture
ACN
$104B
$26K 0.01%
184
– –
AVY icon
573
Avery Dennison
AVY
$13.4B
$26K 0.01%
286
+136
+91% +$12.8K
HAS icon
574
Hasbro
HAS
$12.9B
$26K 0.01%
321
-16
-5% -$1.49K
LMBS icon
575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$26K 0.01%
500
– –
21 22
23
24 25

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Wealthcare Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Advisory Partners held 1,340 positions worth $515M, down 5.4% from $545M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthcare Advisory Partners deployed $33.2M of net new capital in Q4 2018, opening 52 new positions and adding to 307 existing holdings. Its largest new stake was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.48M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2018 buy was Franklin FTSE Canada ETF: 82,887 shares worth $1.75M.
  • Wealthcare Advisory Partners added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $8.93M increase.
  • Wealthcare Advisory Partners's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.48M.
  • Wealthcare Advisory Partners fully exited Masimo in Q4 2018, selling an estimated $436K.
  • Wealthcare Advisory Partners's ten largest holdings make up 48% of its $515M portfolio in Q4 2018.
  • Wealthcare Advisory Partners opened 52 new positions and closed 70 in Q4 2018.
  • Wealthcare Advisory Partners's portfolio value fell 5.4% quarter-over-quarter to $515M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.