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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
SWKS icon
651
Skyworks Solutions
SWKS
$10.1B
$21K ﹤0.01%
252
– –
ALK icon
652
Alaska Air
ALK
$5.66B
$20K ﹤0.01%
362
– –
BFK
653
DELISTED
BlackRock Municipal Income Trust
BFK
$20K ﹤0.01%
1,500
– –
BHP icon
654
BHP
BHP
$223B
$20K ﹤0.01%
405
-33
-8% -$1.5K
CSM icon
655
ProShares Large Cap Core Plus
CSM
$531M
$20K ﹤0.01%
592
+4
+0.7% +$133
DEO icon
656
Diageo
DEO
$51.6B
$20K ﹤0.01%
121
-92
-43% -$14K
EIX icon
657
Edison International
EIX
$25.9B
$20K ﹤0.01%
322
– –
FTEC icon
658
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$20K ﹤0.01%
335
– –
GOVT icon
659
iShares US Treasury Bond ETF
GOVT
$43.5B
$20K ﹤0.01%
783
– –
INGR icon
660
Ingredion
INGR
$6.49B
$20K ﹤0.01%
212
– –
MQY icon
661
BlackRock MuniYield Quality Fund
MQY
$812M
$20K ﹤0.01%
1,423
– –
SIRI icon
662
SiriusXM
SIRI
$10.1B
$20K ﹤0.01%
358
-160
-31% -$9.54K
SRPT icon
663
Sarepta Therapeutics
SRPT
$1.77B
$20K ﹤0.01%
165
-35
-18% -$4.5K
WOOD icon
664
iShares Global Timber & Forestry ETF
WOOD
$270M
$20K ﹤0.01%
322
– –
AAXJ icon
665
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$19K ﹤0.01%
262
– –
BN icon
666
Brookfield
BN
$108B
$19K ﹤0.01%
1,135
+280
+33% +$4.36K
DFS
667
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
273
+1
+0.4% +$68
FTXL icon
668
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$19K ﹤0.01%
603
+1
+0.2% +$30
IP icon
669
International Paper
IP
$21.5B
$19K ﹤0.01%
440
-57
-11% -$2.47K
JFR icon
670
Nuveen Floating Rate Income Fund
JFR
$1.24B
$19K ﹤0.01%
2,000
– –
MKL icon
671
Markel Group
MKL
$23.2B
$19K ﹤0.01%
19
– –
NTNX icon
672
Nutanix
NTNX
$16.3B
$19K ﹤0.01%
+500
New +$22.9K
PAA icon
673
Plains All American Pipeline
PAA
$16.6B
$19K ﹤0.01%
775
-110
-12% -$2.6K
PCAR icon
674
PACCAR
PCAR
$69.5B
$19K ﹤0.01%
428
+6
+1% +$261
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$19K ﹤0.01%
250
– –
25 26
27
28 29

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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.