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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-7,553
Closed -$63K
ETN icon
627
Eaton
ETN
$174B
– –
-571
Closed -$44K
ETSY icon
628
Etsy
ETSY
$7.85B
– –
-165
Closed -$6K
ETW
629
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-195
Closed -$1K
EUFN icon
630
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-22
Closed –
OPPE
631
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-86
Closed -$2K
EVN
632
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-3,111
Closed -$37K
EVRG icon
633
Evergy
EVRG
$19.2B
– –
-67
Closed -$4K
EVT icon
634
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-3,465
Closed -$58K
EVV
635
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,939
Closed -$31K
EW icon
636
Edwards Lifesciences
EW
$51.7B
– –
-18
Closed -$1K
EWBC icon
637
East-West Bancorp
EWBC
$18B
– –
-157
Closed -$4K
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.33B
– –
-9,191
Closed -$201K
EWD icon
639
iShares MSCI Sweden ETF
EWD
$595M
– –
-10
Closed –
EWG icon
640
iShares MSCI Germany ETF
EWG
$1.62B
– –
-51
Closed -$1K
EWJ icon
641
iShares MSCI Japan ETF
EWJ
$23B
– –
-603
Closed -$30K
EWL icon
642
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-34
Closed -$1K
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-196
Closed -$5K
EXAS
644
DELISTED
Exact Sciences
EXAS
– –
-20
Closed -$1K
EXG icon
645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-4,122
Closed -$26K
EXEL icon
646
Exelixis
EXEL
$13.4B
– –
-100
Closed -$2K
EYPT icon
647
EyePoint Inc
EYPT
$1.2B
– –
-289
Closed -$3K
EZM icon
648
WisdomTree US MidCap Fund
EZM
$956M
– –
-645
Closed -$17K
EZU icon
649
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-267
Closed -$8K
FAAR icon
650
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-2,208
Closed -$56K
24 25
26
27 28

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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.