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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
QRVO icon
626
Qorvo
QRVO
$8.4B
$20K ﹤0.01%
333
– –
RSPU icon
627
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$20K ﹤0.01%
460
– –
VT icon
628
Vanguard Total World Stock ETF
VT
$79.2B
$20K ﹤0.01%
310
– –
WEC icon
629
WEC Energy
WEC
$35.3B
$20K ﹤0.01%
289
+2
+0.7% +$140
WSR
630
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
1,597
– –
XLB icon
631
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$20K ﹤0.01%
778
+4
+0.5% +$107
YUMC icon
632
Yum China
YUMC
$16.3B
$20K ﹤0.01%
606
-164
-21% -$5.63K
BPL
633
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
685
– –
CHL
634
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
424
+7
+2% +$337
BHP icon
635
BHP
BHP
$227B
$19K ﹤0.01%
438
– –
GDV icon
636
Gabelli Dividend & Income Trust
GDV
$2.64B
$19K ﹤0.01%
1,015
– –
GOVT icon
637
iShares US Treasury Bond ETF
GOVT
$43.7B
$19K ﹤0.01%
783
– –
INGR icon
638
Ingredion
INGR
$6.52B
$19K ﹤0.01%
212
– –
IP icon
639
International Paper
IP
$22.4B
$19K ﹤0.01%
497
-30
-6% -$1.26K
LSTR icon
640
Landstar System
LSTR
$6.09B
$19K ﹤0.01%
195
+50
+34% +$5.16K
PANW icon
641
Palo Alto Networks
PANW
$296B
$19K ﹤0.01%
600
– –
RSPS icon
642
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$19K ﹤0.01%
800
– –
SLB icon
643
SLB Ltd
SLB
$74.1B
$19K ﹤0.01%
526
-129
-20% -$6.37K
TEL icon
644
TE Connectivity
TEL
$63.1B
$19K ﹤0.01%
258
– –
WMB icon
645
Williams Companies
WMB
$87.8B
$19K ﹤0.01%
840
– –
TWTR
646
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
661
-200
-23% -$6.27K
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
$19K ﹤0.01%
231
– –
BFK
648
DELISTED
BlackRock Municipal Income Trust
BFK
$18K ﹤0.01%
1,500
– –
CSM icon
649
ProShares Large Cap Core Plus
CSM
$532M
$18K ﹤0.01%
588
+2
+0.3% +$66
EIX icon
650
Edison International
EIX
$26.3B
$18K ﹤0.01%
322
– –
24 25
26
27 28

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DPL
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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.