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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
626
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29K ﹤0.01%
+3,017
New +$37.9K
FEMB icon
627
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$29K ﹤0.01%
+931
New +$34.2K
FNDF icon
628
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$29K ﹤0.01%
1,388
– –
FTSL icon
629
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$29K ﹤0.01%
696
+632
+988% +$29K
RWR icon
630
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$29K ﹤0.01%
401
-5,979
-94% -$566K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29K ﹤0.01%
2,248
+2,032
+941% +$34.5K
WYNN icon
632
Wynn Resorts
WYNN
$10.6B
$29K ﹤0.01%
475
+443
+1,384% +$49.6K
FTQI icon
633
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$28K ﹤0.01%
+1,417
New +$30.1K
HUBS icon
634
HubSpot
HUBS
$10.5B
$28K ﹤0.01%
+211
New +$35.1K
NVCR icon
635
NovoCure
NVCR
$1.91B
$28K ﹤0.01%
417
+157
+60% +$12.4K
UAL icon
636
United Airlines
UAL
$42.1B
$28K ﹤0.01%
+900
New +$59.5K
WEC icon
637
WEC Energy
WEC
$35.1B
$28K ﹤0.01%
320
+23
+8% +$2.21K
AMLP icon
638
Alerian MLP ETF
AMLP
$13.1B
$27K ﹤0.01%
1,587
+403
+34% +$13.7K
BIDU icon
639
Baidu
BIDU
$37.2B
$27K ﹤0.01%
264
-79
-23% -$9.62K
BLD
640
DELISTED
TopBuild
BLD
$27K ﹤0.01%
373
– –
DGX icon
641
Quest Diagnostics
DGX
$26.3B
$27K ﹤0.01%
342
+153
+81% +$15.8K
FDT icon
642
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$27K ﹤0.01%
679
-399
-37% -$19.9K
LGLV icon
643
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$27K ﹤0.01%
297
+22
+8% +$2.4K
NEU icon
644
NewMarket
NEU
$8.18B
$27K ﹤0.01%
70
+1
+1% +$422
PAVE icon
645
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27K ﹤0.01%
2,179
– –
PCY icon
646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27K ﹤0.01%
1,115
+614
+123% +$17.3K
IFLN
647
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$27K ﹤0.01%
1,648
+1
+0.1% +$18
PLD icon
648
Prologis
PLD
$133B
$27K ﹤0.01%
+338
New +$29.5K
QTEC icon
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$27K ﹤0.01%
325
-933
-74% -$90.4K
SPTL icon
650
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$27K ﹤0.01%
+573
New +$24.5K
24 25
26
27 28

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.