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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
HQY icon
726
HealthEquity
HQY
$8.7B
$13K ﹤0.01%
211
– –
LTPZ icon
727
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$13K ﹤0.01%
207
+2
+1% +$124
MCO icon
728
Moody's
MCO
$81.7B
$13K ﹤0.01%
96
– –
MET icon
729
MetLife
MET
$64B
$13K ﹤0.01%
320
-210
-40% -$9.01K
MIDD icon
730
Middleby
MIDD
$5.97B
$13K ﹤0.01%
123
– –
PCY icon
731
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13K ﹤0.01%
492
– –
PTC icon
732
PTC
PTC
$15.8B
$13K ﹤0.01%
162
– –
SJNK icon
733
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
485
– –
SONY icon
734
Sony
SONY
$135B
$13K ﹤0.01%
1,360
– –
SRE icon
735
Sempra
SRE
$55.3B
$13K ﹤0.01%
232
– –
STWD icon
736
Starwood Property Trust
STWD
$5.84B
$13K ﹤0.01%
670
– –
XLC icon
737
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13K ﹤0.01%
+315
New +$14.1K
VIVS
738
VivoSim Labs
VIVS
$1.2M
$13K ﹤0.01%
56
-11
-16% -$2.77K
XLNX
739
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
150
+50
+50% +$4.18K
VQT
740
DELISTED
iPath S&P VEQTOR ETN
VQT
$13K ﹤0.01%
85
– –
NTRI
741
DELISTED
NutriSystem, Inc.
NTRI
$13K ﹤0.01%
296
– –
BN icon
742
Brookfield
BN
$108B
$12K ﹤0.01%
855
– –
CASY icon
743
Casey's General Stores
CASY
$30.7B
$12K ﹤0.01%
90
– –
CBRE icon
744
CBRE Group
CBRE
$42.6B
$12K ﹤0.01%
294
– –
DLTR icon
745
Dollar Tree
DLTR
$24.8B
$12K ﹤0.01%
135
– –
DWLD icon
746
Davis Select Worldwide ETF
DWLD
$609M
$12K ﹤0.01%
637
+12
+2% +$268
ET icon
747
Energy Transfer Partners
ET
$71.1B
$12K ﹤0.01%
+896
New +$13.6K
GDDY icon
748
GoDaddy
GDDY
$11.3B
$12K ﹤0.01%
176
– –
GGZ
749
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$12K ﹤0.01%
1,233
– –
IQV icon
750
IQVIA
IQV
$37.7B
$12K ﹤0.01%
102
– –
28 29
30
31 32

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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.