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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
+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
NVO
601
Novo Nordisk
NVO
$203B
$26K ﹤0.01%
984
– –
TMUS icon
602
T-Mobile US
TMUS
$193B
$26K ﹤0.01%
378
-45
-11% -$3.15K
VTWO icon
603
Vanguard Russell 2000 ETF
VTWO
$17.7B
$26K ﹤0.01%
420
– –
HMC icon
604
Honda
HMC
$39.9B
$25K ﹤0.01%
935
+1
+0.1% +$28
JOE icon
605
St. Joe Company
JOE
$3.84B
$25K ﹤0.01%
+1,500
New +$23.1K
RDVY icon
606
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$25K ﹤0.01%
+825
New +$24.2K
RFG icon
607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$25K ﹤0.01%
840
+5
+0.6% +$147
RGT
608
Royce Global Value Trust
RGT
$102M
$25K ﹤0.01%
2,472
– –
RMD icon
609
ResMed
RMD
$32.4B
$25K ﹤0.01%
245
– –
TROW icon
610
T. Rowe Price
TROW
$24.2B
$25K ﹤0.01%
253
+2
+0.8% +$193
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25K ﹤0.01%
275
-500
-65% -$42.5K
WP
612
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
218
– –
BLD
613
DELISTED
TopBuild
BLD
$24K ﹤0.01%
373
– –
DOV icon
614
Dover
DOV
$28.4B
$24K ﹤0.01%
257
-42
-14% -$3.63K
EPI icon
615
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$24K ﹤0.01%
897
– –
HUBB icon
616
Hubbell
HUBB
$26.8B
$24K ﹤0.01%
207
– –
IGF icon
617
iShares Global Infrastructure ETF
IGF
$10.8B
$24K ﹤0.01%
525
– –
NEM icon
618
Newmont
NEM
$111B
$24K ﹤0.01%
662
– –
PANW icon
619
Palo Alto Networks
PANW
$293B
$24K ﹤0.01%
600
– –
PTLC icon
620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$24K ﹤0.01%
800
-12,760
-94% -$369K
HSY icon
621
Hershey
HSY
$36.8B
$23K ﹤0.01%
+201
New +$21.9K
KMX icon
622
CarMax
KMX
$8.24B
$23K ﹤0.01%
332
– –
MKSI icon
623
MKS Inc
MKSI
$19.7B
$23K ﹤0.01%
247
– –
PSA icon
624
Public Storage
PSA
$61.1B
$23K ﹤0.01%
105
-222
-68% -$46.5K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$79.5B
$23K ﹤0.01%
55
– –
23 24
25
26 27

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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.