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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
+12.14%
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
$586M
AUM Growth
+$71M
Cap. Flow
+$15.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
46.51%
Holding
1,329
New
58
Increased
320
Reduced
277
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.59%
3 Financials 2.28%
4 Consumer Staples 2.07%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$33K 0.01%
749
-899
-55% -$38.8K
VIGI icon
552
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$33K 0.01%
508
-125
-20% -$7.73K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
612
-227
-27% -$12.2K
ACN icon
554
Accenture
ACN
$105B
$32K 0.01%
184
– –
AVY icon
555
Avery Dennison
AVY
$13.2B
$32K 0.01%
287
+1
+0.3% +$103
EQL icon
556
ALPS Equal Sector Weight ETF
EQL
$767M
$32K 0.01%
1,332
– –
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$32K 0.01%
1,120
-319
-22% -$8.87K
HPQ icon
558
HP
HPQ
$25.8B
$32K 0.01%
1,630
+171
+12% +$3.62K
PGR icon
559
Progressive
PGR
$125B
$32K 0.01%
449
– –
PKW icon
560
Invesco BuyBack Achievers ETF
PKW
$1.75B
$32K 0.01%
535
-600
-53% -$34.7K
FFA
561
First Trust Enhanced Equity Income Fund
FFA
$464M
$31K 0.01%
2,075
– –
FXG icon
562
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$31K 0.01%
675
-20
-3% -$891
HBAN icon
563
Huntington Bancshares
HBAN
$35.1B
$31K 0.01%
2,424
+650
+37% +$8.73K
IFV icon
564
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$31K 0.01%
1,643
– –
IFLN
565
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$31K 0.01%
1,646
– –
AVGO icon
566
Broadcom
AVGO
$2T
$30K 0.01%
1,000
-500
-33% -$13.6K
EWJ icon
567
iShares MSCI Japan ETF
EWJ
$22.5B
$30K 0.01%
545
-30
-5% -$1.61K
FDX icon
568
FedEx
FDX
$74.7B
$30K 0.01%
168
– –
NEU icon
569
NewMarket
NEU
$8.21B
$30K 0.01%
68
– –
PTY icon
570
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30K 0.01%
1,740
– –
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$27B
$30K 0.01%
1,182
+156
+15% +$3.82K
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$30K 0.01%
1,044
-40
-4% -$1.11K
CPB icon
573
Campbell Soup
CPB
$6.73B
$29K ﹤0.01%
750
– –
MDB icon
574
MongoDB
MDB
$29.8B
$29K ﹤0.01%
200
– –
SRLN icon
575
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$29K ﹤0.01%
627
– –
21 22
23
24 25

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Wealthcare Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Advisory Partners held 1,329 positions worth $586M, up 14% from $515M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners's Q1 2019 filing shows 58 new, 320 increased, 277 reduced and 52 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Wealthcare Advisory Partners's largest Q1 2019 buy was FlexShares US Quality Large Cap Index Fund: 27,236 shares worth $913K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $45M increase.
  • Wealthcare Advisory Partners's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2M.
  • Wealthcare Advisory Partners fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2019, selling an estimated $375K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $586M portfolio in Q1 2019.
  • Wealthcare Advisory Partners opened 58 new positions and closed 52 in Q1 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $586M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2019, filed 13 May 2019.