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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
SCHW
701
Charles Schwab
SCHW
$185B
$17K ﹤0.01%
396
– –
SPIB icon
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
501
– –
TSM icon
703
TSMC
TSM
$2.19T
$17K ﹤0.01%
413
– –
WRK
704
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
438
+3
+0.7% +$117
DRE
705
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
555
– –
ADM icon
706
Archer Daniels Midland
ADM
$37.2B
$16K ﹤0.01%
382
+3
+0.8% +$128
ALE
707
DELISTED
Allete
ALE
$16K ﹤0.01%
195
– –
CHTR icon
708
Charter Communications
CHTR
$18.4B
$16K ﹤0.01%
47
-31
-40% -$10.2K
DGS icon
709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$16K ﹤0.01%
345
+116
+51% +$5.31K
HEEM icon
710
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$16K ﹤0.01%
625
– –
HQY icon
711
HealthEquity
HQY
$8.74B
$16K ﹤0.01%
211
– –
MIDD icon
712
Middleby
MIDD
$6.05B
$16K ﹤0.01%
123
– –
MTCH icon
713
Match Group
MTCH
$8.45B
$16K ﹤0.01%
284
-175
-38% -$9.26K
NDAQ icon
714
Nasdaq
NDAQ
$53.1B
$16K ﹤0.01%
534
– –
PPT
715
Franklin Premier Income Trust
PPT
$328M
$16K ﹤0.01%
3,114
+24
+0.8% +$120
SCHF icon
716
Schwab International Equity ETF
SCHF
$68.8B
$16K ﹤0.01%
1,004
+980
+4,083% +$14.9K
URI icon
717
United Rentals
URI
$72.7B
$16K ﹤0.01%
144
-22
-13% -$2.72K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.44B
$16K ﹤0.01%
242
– –
FIF
719
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16K ﹤0.01%
+1,000
New +$15.1K
BPL
720
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
484
-201
-29% -$6.5K
AABA
721
DELISTED
Altaba Inc
AABA
$16K ﹤0.01%
217
+7
+3% +$482
AEE icon
722
Ameren
AEE
$29.7B
$15K ﹤0.01%
200
– –
DWLD icon
723
Davis Select Worldwide ETF
DWLD
$606M
$15K ﹤0.01%
637
– –
GDXJ icon
724
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$15K ﹤0.01%
474
+45
+10% +$1.44K
GGZ
725
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$15K ﹤0.01%
1,233
– –
27 28
29
30 31

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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.