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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
+167.09%
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
CVX icon
51
Chevron
CVX
$392B
$1.48M 0.29%
13,609
-292
-2% -$33.8K
WM icon
52
Waste Management
WM
$90.6B
$1.44M 0.28%
16,186
-42
-0.3% -$3.77K
MTB icon
53
M&T Bank
MTB
$35.7B
$1.39M 0.27%
9,734
-9
-0.1% -$1.44K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.26%
25,988
+890
+4% +$47.8K
PG icon
55
Procter & Gamble
PG
$336B
$1.35M 0.26%
14,645
-156
-1% -$13.9K
XOM icon
56
ExxonMobil
XOM
$644B
$1.33M 0.26%
19,523
-395
-2% -$31K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.25%
48,686
+48,386
+16,129% +$1.29M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.25%
32,663
+24,817
+316% +$994K
MRK icon
59
Merck
MRK
$322B
$1.27M 0.25%
17,393
+248
+1% +$17.5K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.27M 0.25%
27,135
+1,547
+6% +$75K
APO icon
61
Apollo Global Management
APO
$72.4B
$1.26M 0.24%
51,250
-5,976
-10% -$171K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.2M 0.23%
45,215
-5,834
-11% -$164K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.19M 0.23%
17,882
-4,647
-21% -$319K
PEP icon
64
PepsiCo
PEP
$190B
$1.19M 0.23%
10,749
+717
+7% +$80.8K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.15M 0.22%
47,046
+520
+1% +$14.1K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.14M 0.22%
15,160
-2,180
-13% -$181K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M 0.21%
55,796
+52,346
+1,517% +$1.15M
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.06M 0.21%
10,829
-83
-0.8% -$8.84K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.43B
$1.05M 0.2%
17,175
-3,844
-18% -$234K
MCD icon
70
McDonald's
MCD
$192B
$1.05M 0.2%
5,898
-541
-8% -$95.9K
PFE icon
71
Pfizer
PFE
$143B
$1.04M 0.2%
25,045
-1,300
-5% -$54K
EMR icon
72
Emerson Electric
EMR
$83.9B
$959K 0.19%
16,046
-143
-0.9% -$9.64K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$959K 0.19%
21,600
-7,589
-26% -$355K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$953K 0.18%
47,830
-24,565
-34% -$528K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$920K 0.18%
19,136
-4,074
-18% -$194K
1 2
3
4 5

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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.