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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
701
FTAI Aviation
FTAI
$22.2B
– –
-2,928
Closed -$20K
FTCS icon
702
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-3,278
Closed -$163K
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-335
Closed -$21K
FTF
704
Franklin Limited Duration Income Trust
FTF
$233M
– –
-1,825
Closed -$14K
FTGC icon
705
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-2,634
Closed -$38K
FTHI icon
706
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-211
Closed -$4K
FTI icon
707
TechnipFMC
FTI
$27.3B
– –
-1
Closed –
FTK icon
708
Flotek Industries
FTK
$1.28B
– –
-1,000
Closed -$5K
FTLS icon
709
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-3,332
Closed -$125K
FTNT icon
710
Fortinet
FTNT
$117B
– –
-2,700
Closed -$55K
FTQI icon
711
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-1,417
Closed -$28K
FTS icon
712
Fortis
FTS
$28.7B
– –
-27
Closed -$1K
FTSL icon
713
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-696
Closed -$29K
FTXL icon
714
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-608
Closed -$20K
FTXO icon
715
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-3,400
Closed -$53K
FUN icon
716
Cedar Fair
FUN
$1.67B
– –
-100
Closed -$2K
FV icon
717
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-500
Closed -$13K
FXE icon
718
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-100
Closed -$10K
FXD icon
719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-898
Closed -$24K
FXG icon
720
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-350
Closed -$14K
FXH icon
721
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-1,391
Closed -$103K
FXI icon
722
iShares China Large-Cap ETF
FXI
$4.31B
– –
-86
Closed -$3K
FXN icon
723
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-1,461
Closed -$6K
FXO icon
724
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,350
Closed -$92K
FXR icon
725
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-251
Closed -$8K
27 28
29
30 31

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.