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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
FAST icon
651
Fastenal
FAST
$59.5B
– –
-2,324
Closed -$36K
FBT icon
652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-954
Closed -$125K
FCPT icon
653
Four Corners Property Trust
FCPT
$2.75B
– –
-23
Closed –
FCX icon
654
Freeport-McMoran
FCX
$97.5B
– –
-100
Closed -$1K
FDD icon
655
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-483
Closed -$5K
FDIS icon
656
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-185
Closed -$7K
FDL icon
657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-3,081
Closed -$69K
FDN icon
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-732
Closed -$91K
FDT icon
659
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-679
Closed -$27K
FDUS icon
660
Fidus Investment
FDUS
$772M
– –
-630
Closed -$4K
FE icon
661
FirstEnergy
FE
$27.5B
– –
-146
Closed -$6K
FEM icon
662
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-7,357
Closed -$129K
FEMB icon
663
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-931
Closed -$29K
FENY icon
664
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-496
Closed -$4K
FEX icon
665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-1,786
Closed -$85K
FFA
666
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-2,075
Closed -$26K
FGB
667
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-732
Closed -$2K
FGD icon
668
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-36,740
Closed -$585K
FHLC icon
669
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-103
Closed -$4K
FISV
670
Fiserv Inc
FISV
$27.9B
– –
-632
Closed -$60K
SYSB
671
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-323
Closed -$32K
FID icon
672
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-500
Closed -$6K
FIS icon
673
Fidelity National Information Services
FIS
$22.1B
– –
-738
Closed -$90K
FITB
674
Fifth Third Bancorp
FITB
$51.8B
– –
-184
Closed -$3K
FIVN icon
675
FIVE9
FIVN
$2.54B
– –
-145
Closed -$11K
25 26
27
28 29

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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.