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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
551
DELISTED
Spirit AeroSystems
SPR
$42K 0.01%
520
+1
+0.2% +$84
NICE icon
552
Nice
NICE
$5.9B
$41K 0.01%
300
-126
-30% -$17K
PTLC icon
553
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$41K 0.01%
1,345
+545
+68% +$16.3K
AWK icon
554
American Water Works
AWK
$26.1B
$40K 0.01%
342
– –
PWV icon
555
Invesco Large Cap Value ETF
PWV
$1.71B
$40K 0.01%
1,095
– –
WWE
556
DELISTED
World Wrestling Entertainment
WWE
$40K 0.01%
550
– –
ENB icon
557
Enbridge
ENB
$118B
$39K 0.01%
1,075
+25
+2% +$911
EVN
558
Eaton Vance Municipal Income Trust
EVN
$414M
$39K 0.01%
3,111
– –
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.01%
684
+4
+0.6% +$222
INTU icon
560
Intuit
INTU
$87.1B
$39K 0.01%
149
– –
PGR icon
561
Progressive
PGR
$122B
$39K 0.01%
482
+33
+7% +$2.55K
TRV icon
562
Travelers Companies
TRV
$78B
$39K 0.01%
260
– –
TTM
563
DELISTED
Tata Motors Limited
TTM
$39K 0.01%
+3,300
New +$44.9K
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.01%
1,322
+1,252
+1,789% +$36.6K
EBAY icon
565
eBay
EBAY
$47.6B
$38K 0.01%
962
+1
+0.1% +$38
FTNT icon
566
Fortinet
FTNT
$120B
$38K 0.01%
2,500
– –
PHM icon
567
Pultegroup
PHM
$24.6B
$38K 0.01%
1,209
-65
-5% -$2.03K
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$38K 0.01%
2,800
– –
UL icon
569
Unilever
UL
$137B
$38K 0.01%
546
+2
+0.4% +$136
ATO icon
570
Atmos Energy
ATO
$28.9B
$37K 0.01%
350
– –
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$37K 0.01%
836
+87
+12% +$3.81K
DXCM icon
572
DexCom
DXCM
$32.9B
$37K 0.01%
+1,000
New +$31.4K
FAD icon
573
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$37K 0.01%
+500
New +$36.3K
GD icon
574
General Dynamics
GD
$103B
$37K 0.01%
202
– –
HPQ icon
575
HP
HPQ
$24.8B
$37K 0.01%
1,790
+160
+10% +$3.17K
21 22
23
24 25

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.