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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
FXU icon
726
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-400
Closed -$10K
FXZ icon
727
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-500
Closed -$14K
FYC icon
728
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
– –
-950
Closed -$31K
FYX icon
729
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-3,396
Closed -$140K
GAIN icon
730
Gladstone Investment Corp
GAIN
$661M
– –
-4,300
Closed -$34K
GAL icon
731
State Street Global Allocation ETF
GAL
$313M
– –
-2,651
Closed -$87K
GAM
732
General American Investors Company
GAM
$1.61B
– –
-458
Closed -$13K
GBCI icon
733
Glacier Bancorp
GBCI
$6.35B
– –
-100
Closed -$3K
GD icon
734
General Dynamics
GD
$106B
– –
-375
Closed -$50K
GDV icon
735
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,737
Closed -$26K
GDXJ icon
736
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-1,104
Closed -$31K
GEN icon
737
Gen Digital
GEN
$17.5B
– –
-95
Closed -$2K
GEO icon
738
The GEO Group
GEO
$4.04B
– –
-289
Closed -$4K
GGZ
739
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-1,247
Closed -$9K
GH icon
740
Guardant Health
GH
$22.6B
– –
-564
Closed -$39K
GHYG icon
741
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-870
Closed -$37K
GIB icon
742
CGI
GIB
$15.5B
– –
-42
Closed -$2K
GILD icon
743
Gilead Sciences
GILD
$165B
– –
-2,205
Closed -$165K
GIS icon
744
General Mills
GIS
$19.7B
– –
-2,922
Closed -$154K
GLNG icon
745
Golar LNG
GLNG
$5.13B
– –
-700
Closed -$6K
GM icon
746
General Motors
GM
$76.8B
– –
-3,832
Closed -$80K
GMF icon
747
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-55
Closed -$5K
GNTX icon
748
Gentex
GNTX
$5.07B
– –
-125
Closed -$3K
B
749
Barrick Mining
B
$73.2B
– –
-595
Closed -$11K
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,227
Closed -$90K
28 29
30
31 32

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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.