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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
NUE icon
751
Nucor
NUE
$61.9B
$12K ﹤0.01%
223
-23
-9% -$1.36K
SBAC icon
752
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
75
– –
SHW icon
753
Sherwin-Williams
SHW
$88.2B
$12K ﹤0.01%
90
– –
SON icon
754
Sonoco
SON
$5.64B
$12K ﹤0.01%
234
– –
STM icon
755
STMicroelectronics
STM
$47.5B
$12K ﹤0.01%
877
– –
STX icon
756
Seagate
STX
$193B
$12K ﹤0.01%
311
– –
TLRY icon
757
Tilray
TLRY
$605M
$12K ﹤0.01%
18
+12
+200% +$13.2K
AABA
758
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
210
– –
SIVB
759
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
65
-25
-28% -$6.11K
APH icon
760
Amphenol
APH
$210B
$11K ﹤0.01%
536
– –
BURL icon
761
Burlington
BURL
$23.4B
$11K ﹤0.01%
67
– –
CHH icon
762
Choice Hotels
CHH
$4.99B
$11K ﹤0.01%
157
– –
CMF icon
763
iShares California Muni Bond ETF
CMF
$4.61B
$11K ﹤0.01%
190
– –
CMS icon
764
CMS Energy
CMS
$22.3B
$11K ﹤0.01%
226
– –
DLR icon
765
Digital Realty Trust
DLR
$71.3B
$11K ﹤0.01%
105
+75
+250% +$8.29K
EYPT icon
766
EyePoint Inc
EYPT
$1.08B
$11K ﹤0.01%
+563
New +$13.6K
FSLR icon
767
First Solar
FSLR
$26.2B
$11K ﹤0.01%
254
– –
K
768
DELISTED
Kellanova
K
$11K ﹤0.01%
213
– –
MFC icon
769
Manulife Financial
MFC
$74.1B
$11K ﹤0.01%
750
– –
NXST icon
770
Nexstar Media Group
NXST
$5.74B
$11K ﹤0.01%
135
– –
RUN icon
771
Sunrun
RUN
$2.24B
$11K ﹤0.01%
970
– –
RY icon
772
Royal Bank of Canada
RY
$294B
$11K ﹤0.01%
164
+1
+0.6% +$73
UTF icon
773
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$11K ﹤0.01%
550
– –
CDK
774
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
236
-68
-22% -$3.59K
COHR
775
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
102
– –
29 30
31
32 33

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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.