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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
CHY
676
Calamos Convertible and High Income Fund
CHY
$1.03B
$16K ﹤0.01%
1,700
– –
CTSH icon
677
Cognizant
CTSH
$24.2B
$16K ﹤0.01%
254
– –
DFS
678
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
272
+1
+0.4% +$69
EBAY icon
679
eBay
EBAY
$49.4B
$16K ﹤0.01%
560
– –
ENSG icon
680
The Ensign Group
ENSG
$10.5B
$16K ﹤0.01%
454
+187
+70% +$7.28K
FTEC icon
681
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$16K ﹤0.01%
335
– –
ICL icon
682
ICL Group
ICL
$6.76B
$16K ﹤0.01%
+2,900
New +$17.1K
IYG icon
683
iShares US Financial Services ETF
IYG
$2.22B
$16K ﹤0.01%
435
– –
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.4B
$16K ﹤0.01%
167
– –
MKSI icon
685
MKS Inc
MKSI
$19.7B
$16K ﹤0.01%
247
– –
OHI icon
686
Omega Healthcare
OHI
$14.8B
$16K ﹤0.01%
458
+9
+2% +$312
PCAR icon
687
PACCAR
PCAR
$70.9B
$16K ﹤0.01%
422
+2
+0.5% +$80
QUAL icon
688
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16K ﹤0.01%
210
– –
SCHW
689
Charles Schwab
SCHW
$189B
$16K ﹤0.01%
396
– –
SLV icon
690
iShares Silver Trust
SLV
$29.7B
$16K ﹤0.01%
1,095
-610
-36% -$8.34K
ZBH icon
691
Zimmer Biomet
ZBH
$19.2B
$16K ﹤0.01%
156
+151
+3,020% +$17K
ZTS icon
692
Zoetis
ZTS
$31.4B
$16K ﹤0.01%
190
– –
WRK
693
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
435
+3
+0.7% +$132
TSS
694
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
202
– –
ALE
695
DELISTED
Allete
ALE
$15K ﹤0.01%
195
– –
OPPE
696
WisdomTree European Opportunities Fund
OPPE
$295M
$15K ﹤0.01%
571
– –
FTXL icon
697
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
$15K ﹤0.01%
602
+1
+0.2% +$27
FXD icon
698
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15K ﹤0.01%
395
– –
HELE icon
699
Helen of Troy
HELE
$677M
$15K ﹤0.01%
112
– –
ICHR icon
700
Ichor Holdings
ICHR
$2.4B
$15K ﹤0.01%
900
– –
26 27
28
29 30

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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.