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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
EPI icon
601
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$22K ﹤0.01%
897
-159
-15% -$3.71K
FAST icon
602
Fastenal
FAST
$57.4B
$22K ﹤0.01%
1,664
+12
+0.7% +$162
RF icon
603
Regions Financial
RF
$27.2B
$22K ﹤0.01%
1,627
+10
+0.6% +$161
RFG icon
604
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$22K ﹤0.01%
835
– –
RGT
605
Royce Global Value Trust
RGT
$101M
$22K ﹤0.01%
2,472
+9
+0.4% +$84
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.68B
$22K ﹤0.01%
200
– –
VVC
607
DELISTED
Vectren Corporation
VVC
$22K ﹤0.01%
303
+1
+0.3% +$72
DOV icon
608
Dover
DOV
$28.3B
$21K ﹤0.01%
299
-22
-7% -$1.8K
DXJ icon
609
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$21K ﹤0.01%
443
– –
HBAN icon
610
Huntington Bancshares
HBAN
$35.6B
$21K ﹤0.01%
1,774
+1,500
+547% +$20.8K
HUBB icon
611
Hubbell
HUBB
$27.1B
$21K ﹤0.01%
207
– –
IGF icon
612
iShares Global Infrastructure ETF
IGF
$10.8B
$21K ﹤0.01%
525
– –
ILMN icon
613
Illumina
ILMN
$30.2B
$21K ﹤0.01%
72
-35
-33% -$10.8K
INVA icon
614
Innoviva
INVA
$1.51B
$21K ﹤0.01%
1,200
– –
KMX icon
615
CarMax
KMX
$8.04B
$21K ﹤0.01%
332
-580
-64% -$38.3K
LEN icon
616
Lennar Class A
LEN
$21.2B
$21K ﹤0.01%
553
– –
REGN icon
617
Regeneron Pharmaceuticals
REGN
$79.1B
$21K ﹤0.01%
55
-28
-34% -$10.2K
TT icon
618
Trane Technologies
TT
$106B
$21K ﹤0.01%
230
+2
+0.9% +$197
WHR icon
619
Whirlpool
WHR
$2.95B
$21K ﹤0.01%
200
– –
RDS.B
620
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
358
-133
-27% -$8.5K
AGN
621
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
159
-3
-2% -$492
KNGZ icon
622
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$20K ﹤0.01%
1,007
+17
+2% +$356
MKL icon
623
Markel Group
MKL
$23.3B
$20K ﹤0.01%
19
– –
MTCH icon
624
Match Group
MTCH
$8.9B
$20K ﹤0.01%
459
– –
PXH icon
625
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$20K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.