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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
CTVA icon
601
Corteva
CTVA
$52.5B
$39K 0.01%
1,312
-98
-7% -$2.6K
DBP icon
602
Invesco DB Precious Metals Fund
DBP
$250M
$39K 0.01%
930
– –
FAD icon
603
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$39K 0.01%
500
– –
INTU icon
604
Intuit
INTU
$89.7B
$39K 0.01%
149
– –
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$15.1B
$39K 0.01%
2,179
– –
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$39K 0.01%
1,530
– –
ADSK icon
607
Autodesk
ADSK
$50.7B
$38K ﹤0.01%
208
– –
BLD
608
DELISTED
TopBuild
BLD
$38K ﹤0.01%
373
– –
GOVT icon
609
iShares US Treasury Bond ETF
GOVT
$43.7B
$38K ﹤0.01%
1,459
+2
+0.1% +$52
LTC
610
LTC Properties
LTC
$1.98B
$38K ﹤0.01%
842
-109
-11% -$5.24K
RMD icon
611
ResMed
RMD
$32.4B
$38K ﹤0.01%
245
– –
SPR
612
DELISTED
Spirit AeroSystems
SPR
$38K ﹤0.01%
522
+1
+0.2% +$82
TY icon
613
TRI-Continental Corp
TY
$1.9B
$38K ﹤0.01%
1,354
+50
+4% +$1.39K
ACN icon
614
Accenture
ACN
$104B
$37K ﹤0.01%
177
– –
BNY
615
Bank of New York Mellon
BNY
$108B
$37K ﹤0.01%
727
+200
+38% +$9.54K
CPB icon
616
Campbell Soup
CPB
$6.87B
$37K ﹤0.01%
750
– –
DEO icon
617
Diageo
DEO
$49.2B
$37K ﹤0.01%
221
+100
+83% +$16.3K
NTLA icon
618
Intellia Therapeutics
NTLA
$1.53B
$37K ﹤0.01%
+2,550
New +$35.5K
VIOO icon
619
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$37K ﹤0.01%
484
– –
EES icon
620
WisdomTree US SmallCap Earnings Fund
EES
$733M
$36K ﹤0.01%
936
– –
FFA
621
First Trust Enhanced Equity Income Fund
FFA
$464M
$36K ﹤0.01%
2,075
– –
MDB icon
622
MongoDB
MDB
$30.3B
$36K ﹤0.01%
275
– –
USRT icon
623
iShares Core US REIT ETF
USRT
$4.66B
$36K ﹤0.01%
655
– –
WWE
624
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
551
+1
+0.2% +$63
AVGO icon
625
Broadcom
AVGO
$1.99T
$35K ﹤0.01%
1,100
– –
23 24
25
26 27

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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.