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WAP

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
VOE icon
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29K ﹤0.01%
269
– –
XEL icon
577
Xcel Energy
XEL
$48.1B
$29K ﹤0.01%
508
+3
+0.6% +$160
BKNG icon
578
Booking.com
BKNG
$156B
$28K ﹤0.01%
400
-50
-11% -$3.57K
DHIL
579
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
+200
New +$29.6K
DNP icon
580
DNP Select Income Fund
DNP
$4.05B
$28K ﹤0.01%
2,394
– –
FXF icon
581
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$28K ﹤0.01%
302
– –
HAP icon
582
VanEck Natural Resources ETF
HAP
$307M
$28K ﹤0.01%
785
– –
LGLV icon
583
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$28K ﹤0.01%
275
– –
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
$28K ﹤0.01%
231
– –
BNY
585
Bank of New York Mellon
BNY
$108B
$27K ﹤0.01%
527
– –
FAST icon
586
Fastenal
FAST
$58.3B
$27K ﹤0.01%
1,676
+12
+0.7% +$181
HAS icon
587
Hasbro
HAS
$12.9B
$27K ﹤0.01%
322
+1
+0.3% +$87
ICF icon
588
iShares Select U.S. REIT ETF
ICF
$2.08B
$27K ﹤0.01%
478
+288
+152% +$15.2K
NIE
589
Virtus Equity & Convertible Income Fund
NIE
$726M
$27K ﹤0.01%
1,265
– –
USA icon
590
Liberty All-Star Equity Fund
USA
$1.85B
$27K ﹤0.01%
4,399
-1,437
-25% -$8.49K
WHR icon
591
Whirlpool
WHR
$2.8B
$27K ﹤0.01%
200
– –
YUMC icon
592
Yum China
YUMC
$16.5B
$27K ﹤0.01%
606
– –
ALLE icon
593
Allegion
ALLE
$14.3B
$26K ﹤0.01%
+291
New +$25.3K
AMAT icon
594
Applied Materials
AMAT
$419B
$26K ﹤0.01%
661
-100
-13% -$3.8K
DTE icon
595
DTE Energy
DTE
$29.1B
$26K ﹤0.01%
241
-121
-33% -$12.2K
EOG icon
596
EOG Resources
EOG
$71.4B
$26K ﹤0.01%
275
+156
+131% +$14.9K
INDA icon
597
iShares MSCI India ETF
INDA
$6.6B
$26K ﹤0.01%
733
+1
+0.1% +$33
LMBS icon
598
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$26K ﹤0.01%
500
– –
MS icon
599
Morgan Stanley
MS
$336B
$26K ﹤0.01%
623
-408
-40% -$17.2K
NLY icon
600
Annaly Capital Management
NLY
$17.1B
$26K ﹤0.01%
661
+4
+0.6% +$163
22 23
24
25 26

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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.