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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
NLY icon
576
Annaly Capital Management
NLY
$17.1B
$26K 0.01%
657
-600
-48% -$24K
ROBT icon
577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$26K 0.01%
1,000
– –
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$26K 0.01%
269
– –
XT icon
579
iShares Future Exponential Technologies ETF
XT
$3.93B
$26K 0.01%
770
-400
-34% -$14.2K
JPGE
580
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$26K 0.01%
474
– –
AMAT icon
581
Applied Materials
AMAT
$424B
$25K ﹤0.01%
761
-435
-36% -$14.9K
BNY
582
Bank of New York Mellon
BNY
$108B
$25K ﹤0.01%
527
– –
CPB icon
583
Campbell Soup
CPB
$6.87B
$25K ﹤0.01%
750
– –
DNP icon
584
DNP Select Income Fund
DNP
$4.03B
$25K ﹤0.01%
2,394
– –
HAP icon
585
VanEck Natural Resources ETF
HAP
$306M
$25K ﹤0.01%
785
-215
-22% -$7.53K
HMC icon
586
Honda
HMC
$39.7B
$25K ﹤0.01%
934
+2
+0.2% +$55
XEL icon
587
Xcel Energy
XEL
$48.2B
$25K ﹤0.01%
505
+3
+0.6% +$150
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
143
– –
INDA icon
589
iShares MSCI India ETF
INDA
$6.63B
$24K ﹤0.01%
732
+5
+0.7% +$158
LGLV icon
590
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$24K ﹤0.01%
275
– –
NEM icon
591
Newmont
NEM
$110B
$23K ﹤0.01%
662
– –
NIE
592
Virtus Equity & Convertible Income Fund
NIE
$729M
$23K ﹤0.01%
1,265
– –
NVO
593
Novo Nordisk
NVO
$197B
$23K ﹤0.01%
984
-642
-39% -$14.3K
TROW icon
594
T. Rowe Price
TROW
$24.5B
$23K ﹤0.01%
251
+2
+0.8% +$194
VOOG icon
595
Vanguard S&P 500 Growth ETF
VOOG
$27B
$23K ﹤0.01%
1,026
+240
+31% +$5.8K
VTWO icon
596
Vanguard Russell 2000 ETF
VTWO
$17.8B
$23K ﹤0.01%
420
– –
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
341
-19
-5% -$1.47K
ALK icon
598
Alaska Air
ALK
$5.81B
$22K ﹤0.01%
362
-17
-4% -$1.1K
CHTR icon
599
Charter Communications
CHTR
$18.3B
$22K ﹤0.01%
78
-35
-31% -$11K
DINO icon
600
HF Sinclair
DINO
$14.8B
$22K ﹤0.01%
434
-683
-61% -$41.8K
22 23
24
25 26

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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.