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WAP

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
HIG icon
726
Hartford Financial Services
HIG
$39.3B
$15K ﹤0.01%
294
– –
HLT icon
727
Hilton Worldwide
HLT
$71.6B
$15K ﹤0.01%
182
-69
-27% -$5.4K
K
728
DELISTED
Kellanova
K
$15K ﹤0.01%
277
+64
+30% +$3.42K
NXST icon
729
Nexstar Media Group
NXST
$5.96B
$15K ﹤0.01%
135
– –
SBAC icon
730
SBA Communications
SBAC
$19.3B
$15K ﹤0.01%
75
– –
SMLV icon
731
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15K ﹤0.01%
+159
New +$14.4K
SNA icon
732
Snap-on
SNA
$21.4B
$15K ﹤0.01%
98
– –
SR icon
733
Spire
SR
$4.81B
$15K ﹤0.01%
188
– –
SRE icon
734
Sempra
SRE
$55.3B
$15K ﹤0.01%
232
– –
STX icon
735
Seagate
STX
$185B
$15K ﹤0.01%
311
– –
BKD icon
736
Brookdale Senior Living
BKD
$3.41B
$14K ﹤0.01%
2,129
– –
CBRE icon
737
CBRE Group
CBRE
$43.1B
$14K ﹤0.01%
294
– –
DLTR icon
738
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
135
– –
MET icon
739
MetLife
MET
$62.3B
$14K ﹤0.01%
323
+3
+0.9% +$133
PCY icon
740
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14K ﹤0.01%
492
– –
QRVO icon
741
Qorvo
QRVO
$8.65B
$14K ﹤0.01%
200
-133
-40% -$8.81K
RUN icon
742
Sunrun
RUN
$2.46B
$14K ﹤0.01%
970
– –
SBGI icon
743
Sinclair Inc
SBGI
$1.04B
$14K ﹤0.01%
353
– –
SNY icon
744
Sanofi
SNY
$104B
$14K ﹤0.01%
321
– –
SON icon
745
Sonoco
SON
$5.71B
$14K ﹤0.01%
234
– –
COHR
746
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
102
– –
VQT
747
DELISTED
iPath S&P VEQTOR ETN
VQT
$14K ﹤0.01%
85
– –
SIVB
748
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
65
– –
APH icon
749
Amphenol
APH
$208B
$13K ﹤0.01%
540
+4
+0.7% +$89
APT icon
750
Alpha Pro Tech
APT
$53.7M
$13K ﹤0.01%
3,500
– –
28 29
30
31 32

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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.