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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
676
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$25K ﹤0.01%
840
– –
SRPT icon
677
Sarepta Therapeutics
SRPT
$1.68B
$25K ﹤0.01%
165
– –
STEW
678
SRH Total Return Fund
STEW
$1.8B
$25K ﹤0.01%
+2,212
New +$24.3K
VRNS icon
679
Varonis Systems
VRNS
$4.73B
$25K ﹤0.01%
1,200
-3,000
-71% -$64.5K
AVB icon
680
AvalonBay Communities
AVB
$27B
$24K ﹤0.01%
117
+73
+166% +$14.8K
HMC icon
681
Honda
HMC
$38.4B
$24K ﹤0.01%
937
+2
+0.2% +$53
IGF icon
682
iShares Global Infrastructure ETF
IGF
$10.9B
$24K ﹤0.01%
525
– –
NLY icon
683
Annaly Capital Management
NLY
$17.2B
$24K ﹤0.01%
664
+3
+0.5% +$114
PTNQ icon
684
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$24K ﹤0.01%
+664
New +$23.2K
WEC icon
685
WEC Energy
WEC
$35.6B
$24K ﹤0.01%
294
+2
+0.7% +$160
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K ﹤0.01%
367
+4
+1% +$260
DNP icon
687
DNP Select Income Fund
DNP
$4.06B
$23K ﹤0.01%
1,962
-432
-18% -$5.02K
EES icon
688
WisdomTree US SmallCap Earnings Fund
EES
$729M
$23K ﹤0.01%
637
+411
+182% +$14.8K
EPI icon
689
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$23K ﹤0.01%
897
– –
LUMN icon
690
Lumen
LUMN
$6.65B
$23K ﹤0.01%
1,967
+1,708
+659% +$19.2K
NUE icon
691
Nucor
NUE
$59.5B
$23K ﹤0.01%
423
+200
+90% +$11K
RSPU icon
692
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$23K ﹤0.01%
460
– –
TLRY icon
693
Tilray
TLRY
$632M
$23K ﹤0.01%
50
+39
+355% +$18.6K
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$23K ﹤0.01%
784
+4
+0.5% +$113
WIL
695
DELISTED
iPath Women in Leadership ETN
WIL
$23K ﹤0.01%
327
– –
EIX icon
696
Edison International
EIX
$27.5B
$22K ﹤0.01%
322
– –
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.62B
$22K ﹤0.01%
1,015
– –
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$22K ﹤0.01%
206
-2
-1% -$216
KNGZ icon
699
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$22K ﹤0.01%
1,016
+7
+0.7% +$153
PCAR icon
700
PACCAR
PCAR
$69.5B
$22K ﹤0.01%
465
+37
+9% +$1.72K
26 27
28
29 30

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.