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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
+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
FDX icon
701
FedEx
FDX
$74.7B
$24K ﹤0.01%
165
+1
+0.6% +$161
HMC icon
702
Honda
HMC
$39.9B
$24K ﹤0.01%
939
+2
+0.2% +$50
IGF icon
703
iShares Global Infrastructure ETF
IGF
$10.8B
$24K ﹤0.01%
525
– –
PEG icon
704
Public Service Enterprise Group
PEG
$37.4B
$24K ﹤0.01%
385
-505
-57% -$30.2K
RFG icon
705
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$24K ﹤0.01%
840
– –
UGI icon
706
UGI
UGI
$7.35B
$24K ﹤0.01%
+475
New +$23.7K
USO icon
707
United States Oil Fund
USO
$1.86B
$24K ﹤0.01%
263
+250
+1,923% +$23.5K
ZTS icon
708
Zoetis
ZTS
$32.4B
$24K ﹤0.01%
190
– –
CFMS
709
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K ﹤0.01%
520
– –
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$23K ﹤0.01%
460
-158
-26% -$7.7K
EXG icon
711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$23K ﹤0.01%
2,787
-4,350
-61% -$35.6K
FUN icon
712
Cedar Fair
FUN
$1.61B
$23K ﹤0.01%
400
-50
-11% -$2.64K
KNGZ icon
713
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$23K ﹤0.01%
1,026
+10
+1% +$219
MTCH icon
714
Match Group
MTCH
$8.54B
$23K ﹤0.01%
324
+40
+14% +$3.12K
NICE icon
715
Nice
NICE
$5.69B
$23K ﹤0.01%
160
-140
-47% -$20.9K
XLB icon
716
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$23K ﹤0.01%
786
+2
+0.3% +$58
WIL
717
DELISTED
iPath Women in Leadership ETN
WIL
$23K ﹤0.01%
327
– –
CFG icon
718
Citizens Financial Group
CFG
$30.5B
$22K ﹤0.01%
620
-99
-14% -$3.46K
DFS
719
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
275
+1
+0.4% +$83
GDV icon
720
Gabelli Dividend & Income Trust
GDV
$2.64B
$22K ﹤0.01%
1,015
– –
LSTR icon
721
Landstar System
LSTR
$6.01B
$22K ﹤0.01%
196
– –
MS icon
722
Morgan Stanley
MS
$336B
$22K ﹤0.01%
524
-93
-15% -$3.98K
NUE icon
723
Nucor
NUE
$61.9B
$22K ﹤0.01%
423
– –
PANW icon
724
Palo Alto Networks
PANW
$293B
$22K ﹤0.01%
642
+42
+7% +$1.49K
RCL icon
725
Royal Caribbean
RCL
$85.7B
$22K ﹤0.01%
+200
New +$22K
27 28
29
30 31

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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.