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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
551
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.01%
+450
New +$49.7K
CHWY icon
552
Chewy
CHWY
$9.84B
$49K 0.01%
1,700
+50
+3% +$1.28K
IGF icon
553
iShares Global Infrastructure ETF
IGF
$10.8B
$49K 0.01%
1,033
+508
+97% +$23.9K
FYC icon
554
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$48K 0.01%
1,030
+50
+5% +$2.25K
IBUY icon
555
Amplify Online Retail ETF
IBUY
$111M
$48K 0.01%
932
+204
+28% +$9.95K
IGE icon
556
iShares North American Natural Resources ETF
IGE
$747M
$48K 0.01%
1,583
+3
+0.2% +$88
IWB icon
557
iShares Russell 1000 ETF
IWB
$49.8B
$48K 0.01%
271
– –
OHI icon
558
Omega Healthcare
OHI
$14.8B
$48K 0.01%
1,140
+658
+137% +$27.8K
AIF
559
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$48K 0.01%
3,175
– –
JPS
560
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48K 0.01%
4,801
– –
CLX icon
561
Clorox
CLX
$12.8B
$47K 0.01%
307
– –
IGRO icon
562
iShares International Dividend Growth ETF
IGRO
$1.31B
$47K 0.01%
785
– –
PHM icon
563
Pultegroup
PHM
$25.3B
$47K 0.01%
1,209
– –
TTD icon
564
Trade Desk
TTD
$8.91B
$47K 0.01%
1,800
+150
+9% +$3.38K
WDAY icon
565
Workday
WDAY
$42.1B
$47K 0.01%
285
+15
+6% +$2.49K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$46K 0.01%
630
– –
GD icon
567
General Dynamics
GD
$104B
$46K 0.01%
263
+61
+30% +$11K
HPQ icon
568
HP
HPQ
$26.1B
$46K 0.01%
2,231
– –
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$2.37B
$46K 0.01%
3,910
+510
+15% +$5.61K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$46K 0.01%
1,980
– –
NVS icon
571
Novartis
NVS
$294B
$46K 0.01%
484
-525
-52% -$47.1K
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$46K 0.01%
785
– –
VTR icon
573
Ventas
VTR
$47.5B
$46K 0.01%
803
+6
+0.8% +$377
AWK icon
574
American Water Works
AWK
$26.7B
$45K 0.01%
369
+1
+0.3% +$121
FIXD icon
575
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$45K 0.01%
859
+15
+2% +$786
21 22
23
24 25

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.