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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
676
Hubbell
HUBB
$26.8B
$27K ﹤0.01%
207
– –
LVHI icon
677
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$27K ﹤0.01%
1,000
– –
NIE
678
Virtus Equity & Convertible Income Fund
NIE
$726M
$27K ﹤0.01%
1,265
– –
DGX icon
679
Quest Diagnostics
DGX
$26.3B
$26K ﹤0.01%
246
-36
-13% -$3.7K
DOV icon
680
Dover
DOV
$28.4B
$26K ﹤0.01%
257
– –
PSA icon
681
Public Storage
PSA
$61.1B
$26K ﹤0.01%
105
– –
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.7B
$26K ﹤0.01%
420
– –
XEL icon
683
Xcel Energy
XEL
$48.1B
$26K ﹤0.01%
394
-117
-23% -$7.29K
YUMC icon
684
Yum China
YUMC
$16.5B
$26K ﹤0.01%
578
– –
CERN
685
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
386
+251
+186% +$17.8K
AVB icon
686
AvalonBay Communities
AVB
$26.6B
$25K ﹤0.01%
117
– –
BDX icon
687
Becton Dickinson
BDX
$48.8B
$25K ﹤0.01%
100
-73
-42% -$18K
DNP icon
688
DNP Select Income Fund
DNP
$4.05B
$25K ﹤0.01%
1,962
– –
EZM icon
689
WisdomTree US MidCap Fund
EZM
$950M
$25K ﹤0.01%
+645
New +$25.3K
FXD icon
690
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$25K ﹤0.01%
599
+204
+52% +$8.65K
INDA icon
691
iShares MSCI India ETF
INDA
$6.6B
$25K ﹤0.01%
739
– –
RGT
692
Royce Global Value Trust
RGT
$102M
$25K ﹤0.01%
2,472
– –
RSPU icon
693
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$25K ﹤0.01%
460
– –
TLRY icon
694
Tilray
TLRY
$605M
$25K ﹤0.01%
100
+50
+100% +$18.2K
AGR
695
DELISTED
Avangrid, Inc.
AGR
$25K ﹤0.01%
+471
New +$23.7K
NEWR
696
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
400
– –
AGN
697
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
151
-24
-14% -$3.91K
BNY
698
Bank of New York Mellon
BNY
$108B
$24K ﹤0.01%
527
-57
-10% -$2.54K
EIX icon
699
Edison International
EIX
$25.9B
$24K ﹤0.01%
322
– –
EQL icon
700
ALPS Equal Sector Weight ETF
EQL
$767M
$24K ﹤0.01%
960
-147
-13% -$3.67K
26 27
28
29 30

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DPL
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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.