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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
RF icon
626
Regions Financial
RF
$26.8B
$23K ﹤0.01%
1,641
+14
+0.9% +$214
SCHO icon
627
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K ﹤0.01%
+934
New +$23.3K
VT icon
628
Vanguard Total World Stock ETF
VT
$79.1B
$23K ﹤0.01%
310
– –
WEC icon
629
WEC Energy
WEC
$35.2B
$23K ﹤0.01%
292
+3
+1% +$223
XT icon
630
iShares Future Exponential Technologies ETF
XT
$3.91B
$23K ﹤0.01%
600
-170
-22% -$6.19K
RDS.B
631
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
363
+5
+1% +$316
LPT
632
DELISTED
Liberty Property Trust
LPT
$23K ﹤0.01%
475
+400
+533% +$18.6K
ENSG icon
633
The Ensign Group
ENSG
$10.6B
$22K ﹤0.01%
455
+1
+0.2% +$44
GDV icon
634
Gabelli Dividend & Income Trust
GDV
$2.64B
$22K ﹤0.01%
1,015
– –
ILMN icon
635
Illumina
ILMN
$29.3B
$22K ﹤0.01%
72
– –
JNK icon
636
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$22K ﹤0.01%
208
-233
-53% -$24.7K
KNGZ icon
637
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$22K ﹤0.01%
1,009
+2
+0.2% +$42
PHO icon
638
Invesco Water Resources ETF
PHO
$2.08B
$22K ﹤0.01%
640
– –
RSPU icon
639
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$22K ﹤0.01%
460
– –
WMB icon
640
Williams Companies
WMB
$87.8B
$22K ﹤0.01%
767
-73
-9% -$1.96K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$22K ﹤0.01%
780
+2
+0.3% +$54
VMW
642
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
121
– –
WIL
643
DELISTED
iPath Women in Leadership ETN
WIL
$22K ﹤0.01%
+327
New +$21.6K
AGN
644
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
151
-8
-5% -$1.16K
CHL
645
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
424
– –
DXJ icon
646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$21K ﹤0.01%
413
-30
-7% -$1.5K
LSTR icon
647
Landstar System
LSTR
$6.01B
$21K ﹤0.01%
195
– –
PCG icon
648
PG&E
PCG
$37.4B
$21K ﹤0.01%
1,184
– –
PXH icon
649
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$21K ﹤0.01%
1,000
– –
RSPS icon
650
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$21K ﹤0.01%
800
– –
24 25
26
27 28

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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.