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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
MPC icon
576
Marathon Petroleum
MPC
$83.6B
$45K 0.01%
739
-119
-14% -$7.45K
IYW icon
577
iShares US Technology ETF
IYW
$24.9B
$44K 0.01%
756
+76
+11% +$4.13K
SWAV
578
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44K 0.01%
1,000
– –
BIDU icon
579
Baidu
BIDU
$37.7B
$43K 0.01%
343
+79
+30% +$8.98K
FRI icon
580
First Trust S&P REIT Index Fund
FRI
$197M
$43K 0.01%
1,631
– –
PANW icon
581
Palo Alto Networks
PANW
$296B
$43K 0.01%
1,122
+480
+75% +$18.2K
SBRA icon
582
Sabra Healthcare REIT
SBRA
$5.39B
$43K 0.01%
2,022
– –
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K 0.01%
867
– –
SNLN
584
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K 0.01%
2,450
– –
TTM
585
DELISTED
Tata Motors Limited
TTM
$43K 0.01%
3,300
– –
ZMLP
586
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$43K 0.01%
448
+7
+2% +$672
DEEP icon
587
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$42K 0.01%
1,277
-6,402
-83% -$203K
DINO icon
588
HF Sinclair
DINO
$14.8B
$42K 0.01%
834
+650
+353% +$34.5K
HYLS icon
589
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$42K 0.01%
867
– –
RQI icon
590
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$42K 0.01%
2,800
– –
ESGD icon
591
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$41K 0.01%
599
+571
+2,039% +$38K
PSA icon
592
Public Storage
PSA
$61.1B
$41K 0.01%
194
+89
+85% +$19.8K
XRLV
593
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$41K 0.01%
1,000
– –
EVN
594
Eaton Vance Municipal Income Trust
EVN
$419M
$40K 0.01%
3,111
– –
FNDF icon
595
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$40K 0.01%
1,388
+110
+9% +$3.13K
FXH icon
596
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$40K 0.01%
480
– –
SWKS icon
597
Skyworks Solutions
SWKS
$10.1B
$40K 0.01%
328
+51
+18% +$5.01K
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$40K 0.01%
1,288
+502
+64% +$14.8K
ATO icon
599
Atmos Energy
ATO
$28.7B
$39K 0.01%
350
– –
CFA icon
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$39K 0.01%
694
+3
+0.4% +$163
22 23
24
25 26

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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.