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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
LHX icon
701
L3Harris
LHX
$53.8B
$15K ﹤0.01%
111
– –
MOO icon
702
VanEck Agribusiness ETF
MOO
$971M
$15K ﹤0.01%
271
– –
MTUM icon
703
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$15K ﹤0.01%
153
-1,300
-89% -$139K
NDAQ icon
704
Nasdaq
NDAQ
$52.4B
$15K ﹤0.01%
534
– –
TSM icon
705
TSMC
TSM
$2.18T
$15K ﹤0.01%
413
– –
VPL icon
706
Vanguard FTSE Pacific ETF
VPL
$8.33B
$15K ﹤0.01%
242
– –
XHR
707
Xenia Hotels & Resorts
XHR
$1.83B
$15K ﹤0.01%
852
– –
XXII
708
22nd Century Group
XXII
$1.49M
– –
0
– –
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
$15K ﹤0.01%
554
+4
+0.7% +$127
BKD icon
710
Brookdale Senior Living
BKD
$3.46B
$14K ﹤0.01%
2,129
– –
HEEM icon
711
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$14K ﹤0.01%
625
– –
PPT
712
Franklin Premier Income Trust
PPT
$328M
$14K ﹤0.01%
3,090
+17
+0.6% +$84
SNA icon
713
Snap-on
SNA
$21.4B
$14K ﹤0.01%
98
– –
SNY icon
714
Sanofi
SNY
$104B
$14K ﹤0.01%
321
-772
-71% -$34K
SR icon
715
Spire
SR
$4.77B
$14K ﹤0.01%
188
– –
WOLF icon
716
Wolfspeed
WOLF
$1.48B
$14K ﹤0.01%
336
– –
ABMD
717
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
42
– –
DRE
718
DELISTED
Duke Realty Corp.
DRE
$14K ﹤0.01%
555
– –
SCG
719
DELISTED
Scana
SCG
$14K ﹤0.01%
290
– –
STMP
720
DELISTED
Stamps.com, Inc.
STMP
$14K ﹤0.01%
90
– –
AEE icon
721
Ameren
AEE
$29.7B
$13K ﹤0.01%
200
– –
AON icon
722
Aon
AON
$75.8B
$13K ﹤0.01%
92
– –
APT icon
723
Alpha Pro Tech
APT
$53.4M
$13K ﹤0.01%
3,500
– –
GDXJ icon
724
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$13K ﹤0.01%
429
+2
+0.5% +$56
HIG icon
725
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
294
– –
27 28
29
30 31

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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.