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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
FTSM icon
651
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18K ﹤0.01%
300
– –
HLT icon
652
Hilton Worldwide
HLT
$72.6B
$18K ﹤0.01%
251
+1
+0.4% +$72
JBLU icon
653
JetBlue
JBLU
$2.35B
$18K ﹤0.01%
1,114
– –
JFR icon
654
Nuveen Floating Rate Income Fund
JFR
$1.24B
$18K ﹤0.01%
2,000
– –
MQY icon
655
BlackRock MuniYield Quality Fund
MQY
$812M
$18K ﹤0.01%
+1,423
New +$18.5K
PAA icon
656
Plains All American Pipeline
PAA
$16.6B
$18K ﹤0.01%
885
– –
PHO icon
657
Invesco Water Resources ETF
PHO
$2.07B
$18K ﹤0.01%
+640
New +$18.9K
WOOD icon
658
iShares Global Timber & Forestry ETF
WOOD
$270M
$18K ﹤0.01%
322
– –
AAXJ icon
659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$17K ﹤0.01%
262
– –
AOM icon
660
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17K ﹤0.01%
466
– –
ARKK icon
661
ARK Innovation ETF
ARKK
$6.03B
$17K ﹤0.01%
450
– –
BLD
662
DELISTED
TopBuild
BLD
$17K ﹤0.01%
373
– –
MDB icon
663
MongoDB
MDB
$30B
$17K ﹤0.01%
200
– –
SPIB icon
664
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
501
– –
SWKS icon
665
Skyworks Solutions
SWKS
$10B
$17K ﹤0.01%
+252
New +$19.5K
URI icon
666
United Rentals
URI
$71.8B
$17K ﹤0.01%
166
– –
VIOG icon
667
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$17K ﹤0.01%
250
+50
+25% +$3.82K
VONE icon
668
Vanguard Russell 1000 ETF
VONE
$8.51B
$17K ﹤0.01%
145
– –
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
103
– –
VMW
670
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
121
– –
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,153
-104
-8% -$1.65K
WP
672
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
218
– –
ACB
673
Aurora Cannabis
ACB
$186M
$16K ﹤0.01%
+26
New +$19.2K
ADM icon
674
Archer Daniels Midland
ADM
$37.3B
$16K ﹤0.01%
379
+152
+67% +$7.08K
BIDU icon
675
Baidu
BIDU
$36.9B
$16K ﹤0.01%
102
– –
25 26
27
28 29

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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.