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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
VONE icon
676
Vanguard Russell 1000 ETF
VONE
$8.52B
$19K ﹤0.01%
145
– –
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$123B
$19K ﹤0.01%
103
– –
WOLF icon
678
Wolfspeed
WOLF
$1.43B
$19K ﹤0.01%
336
– –
WSR
679
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
1,597
– –
XYL icon
680
Xylem
XYL
$28.2B
$19K ﹤0.01%
243
+218
+872% +$15.9K
ZBH icon
681
Zimmer Biomet
ZBH
$18.5B
$19K ﹤0.01%
156
– –
ZTS icon
682
Zoetis
ZTS
$32.4B
$19K ﹤0.01%
190
– –
PBCT
683
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,153
– –
TSS
684
DELISTED
Total System Services, Inc.
TSS
$19K ﹤0.01%
202
– –
AOM icon
685
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18K ﹤0.01%
466
– –
CTSH icon
686
Cognizant
CTSH
$25.6B
$18K ﹤0.01%
255
+1
+0.4% +$70
FTSM icon
687
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18K ﹤0.01%
300
– –
ICL icon
688
ICL Group
ICL
$6.8B
$18K ﹤0.01%
3,500
+600
+21% +$3.33K
LHX icon
689
L3Harris
LHX
$53.9B
$18K ﹤0.01%
111
– –
OHI icon
690
Omega Healthcare
OHI
$14.8B
$18K ﹤0.01%
466
+8
+2% +$297
SLB icon
691
SLB Ltd
SLB
$76.5B
$18K ﹤0.01%
402
-124
-24% -$5.36K
VIVS
692
VivoSim Labs
VIVS
$1.15M
$18K ﹤0.01%
77
+21
+38% +$5.29K
RTN
693
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
100
+50
+100% +$8.72K
BIDU icon
694
Baidu
BIDU
$37.1B
$17K ﹤0.01%
102
– –
ESLT icon
695
Elbit Systems
ESLT
$40.2B
$17K ﹤0.01%
129
-170
-57% -$21.6K
OPPE
696
WisdomTree European Opportunities Fund
OPPE
$294M
$17K ﹤0.01%
571
– –
FXD icon
697
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17K ﹤0.01%
395
– –
INVA icon
698
Innoviva
INVA
$1.53B
$17K ﹤0.01%
1,200
– –
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.1B
$17K ﹤0.01%
168
+1
+0.6% +$104
MOO icon
700
VanEck Agribusiness ETF
MOO
$974M
$17K ﹤0.01%
271
– –
26 27
28
29 30

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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.