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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
551
Sabra Healthcare REIT
SBRA
$5.32B
$46K 0.01%
2,022
-407
-17% -$8.68K
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$46K 0.01%
785
+751
+2,209% +$43.3K
VRNT
553
DELISTED
Verint Systems
VRNT
$46K 0.01%
2,102
– –
WDAY icon
554
Workday
WDAY
$41.7B
$46K 0.01%
270
– –
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$46K 0.01%
596
– –
DWX icon
556
State Street SPDR S&P International Dividend ETF
DWX
$527M
$45K 0.01%
1,151
– –
IQ icon
557
iQIYI
IQ
$1.24B
$45K 0.01%
2,800
+500
+22% +$9.18K
IWB icon
558
iShares Russell 1000 ETF
IWB
$49.7B
$45K 0.01%
271
– –
NVO
559
Novo Nordisk
NVO
$202B
$45K 0.01%
1,730
+2
+0.1% +$51
FIXD icon
560
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$44K 0.01%
844
+6
+0.7% +$314
PHM icon
561
Pultegroup
PHM
$24.6B
$44K 0.01%
1,209
– –
RQI icon
562
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$44K 0.01%
2,800
– –
ZMLP
563
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$44K 0.01%
441
+3
+0.7% +$318
FNX icon
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$43K 0.01%
630
– –
FRI icon
565
First Trust S&P REIT Index Fund
FRI
$195M
$43K 0.01%
+1,631
New +$42.1K
FYC icon
566
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$43K 0.01%
980
– –
IGRO icon
567
iShares International Dividend Growth ETF
IGRO
$1.31B
$43K 0.01%
785
– –
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$43K 0.01%
1,980
– –
SPR
569
DELISTED
Spirit AeroSystems
SPR
$43K 0.01%
521
+1
+0.2% +$78
VTIP icon
570
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K 0.01%
867
– –
SNLN
571
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K 0.01%
2,450
– –
HPQ icon
572
HP
HPQ
$25.7B
$42K 0.01%
2,231
+441
+25% +$8.66K
HYLS icon
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$42K 0.01%
867
-200
-19% -$9.63K
PHO icon
574
Invesco Water Resources ETF
PHO
$2.07B
$42K 0.01%
1,143
+283
+33% +$10.2K
PTLC icon
575
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$42K 0.01%
1,340
-5
-0.4% -$154
21 22
23
24 25

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.