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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
576
Devon Energy
DVN
$47.3B
– –
-328
Closed -$2K
DVYE icon
577
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-4,330
Closed -$122K
DWX icon
578
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-1,151
Closed -$35K
DXCM icon
579
DexCom
DXCM
$32B
– –
-1,000
Closed -$67K
DXC icon
580
DXC Technology
DXC
$1.73B
– –
-34
Closed –
DXJ icon
581
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-413
Closed -$17K
EA
582
DELISTED
Electronic Arts
EA
– –
-1,003
Closed -$100K
EBAY icon
583
eBay
EBAY
$49.8B
– –
-414
Closed -$12K
EBND icon
584
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-34
Closed -$1K
EC icon
585
Ecopetrol
EC
$34.5B
– –
-175
Closed -$2K
ECL icon
586
Ecolab
ECL
$79.9B
– –
-732
Closed -$114K
ED icon
587
Consolidated Edison
ED
$39.9B
– –
-2,275
Closed -$177K
EDIT icon
588
Editas Medicine
EDIT
$442M
– –
-140
Closed -$3K
EDV icon
589
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-958
Closed -$161K
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-469
Closed -$22K
EEMS icon
591
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-271
Closed -$9K
EES icon
592
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-936
Closed -$21K
EFAD icon
593
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
– –
-245
Closed -$8K
EFC
594
Ellington Financial
EFC
$1.71B
– –
-456
Closed -$3K
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-52
Closed -$4K
EFSC icon
596
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-1,918
Closed -$54K
EFX icon
597
Equifax
EFX
$21.4B
– –
-31
Closed -$4K
EGHT icon
598
8x8 Inc
EGHT
$332M
– –
-3,050
Closed -$42K
EGO icon
599
Eldorado Gold
EGO
$9.89B
– –
-100
Closed -$1K
EIS icon
600
iShares MSCI Israel ETF
EIS
$909M
– –
-73
Closed -$3K
22 23
24
25 26

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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.