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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
IFV icon
626
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$35K ﹤0.01%
1,643
– –
MGV icon
627
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$35K ﹤0.01%
407
+2
+0.5% +$168
UL icon
628
Unilever
UL
$137B
$35K ﹤0.01%
550
+2
+0.4% +$133
AMRN
629
Amarin Corp
AMRN
$305M
$34K ﹤0.01%
79
+53
+204% +$20.1K
FXG icon
630
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$34K ﹤0.01%
675
– –
HAS icon
631
Hasbro
HAS
$12.9B
$34K ﹤0.01%
324
– –
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$34K ﹤0.01%
564
– –
NEU icon
633
NewMarket
NEU
$8.25B
$34K ﹤0.01%
69
– –
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$27B
$34K ﹤0.01%
1,182
– –
HES
635
DELISTED
Hess
HES
$33K ﹤0.01%
499
-325
-39% -$21.3K
IDHQ icon
636
Invesco S&P International Developed Quality ETF
IDHQ
$957M
$33K ﹤0.01%
+1,270
New +$31.4K
IVOO icon
637
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$33K ﹤0.01%
478
+4
+0.8% +$268
MKL icon
638
Markel Group
MKL
$23.1B
$33K ﹤0.01%
29
– –
NEM icon
639
Newmont
NEM
$111B
$33K ﹤0.01%
759
– –
PGR icon
640
Progressive
PGR
$124B
$33K ﹤0.01%
449
– –
VIGI icon
641
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$33K ﹤0.01%
461
+1
+0.2% +$69
ALK icon
642
Alaska Air
ALK
$5.71B
$32K ﹤0.01%
475
+164
+53% +$11.2K
FAST icon
643
Fastenal
FAST
$58B
$32K ﹤0.01%
1,708
+10
+0.6% +$179
IFLN
644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$32K ﹤0.01%
1,647
+1
+0.1% +$19
SMG icon
645
ScottsMiracle-Gro
SMG
$3.68B
$32K ﹤0.01%
300
– –
TTE icon
646
TotalEnergies
TTE
$191B
$32K ﹤0.01%
570
-1,168
-67% -$61.8K
CASY icon
647
Casey's General Stores
CASY
$30.8B
$31K ﹤0.01%
194
+104
+116% +$17.2K
EVV
648
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$31K ﹤0.01%
2,307
+2
+0.1% +$26
HUBB icon
649
Hubbell
HUBB
$27.1B
$31K ﹤0.01%
207
– –
LGLV icon
650
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$31K ﹤0.01%
275
– –
24 25
26
27 28

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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.