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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
CMS icon
751
CMS Energy
CMS
$22.3B
$13K ﹤0.01%
226
– –
DLR icon
752
Digital Realty Trust
DLR
$72.3B
$13K ﹤0.01%
106
+1
+1% +$112
FSLR icon
753
First Solar
FSLR
$27.5B
$13K ﹤0.01%
254
– –
GDDY icon
754
GoDaddy
GDDY
$11.5B
$13K ﹤0.01%
176
– –
HELE icon
755
Helen of Troy
HELE
$686M
$13K ﹤0.01%
112
– –
MFC icon
756
Manulife Financial
MFC
$73.2B
$13K ﹤0.01%
750
– –
MSCI icon
757
MSCI
MSCI
$41B
$13K ﹤0.01%
65
– –
NUE icon
758
Nucor
NUE
$61.8B
$13K ﹤0.01%
223
– –
NVCR icon
759
NovoCure
NVCR
$1.9B
$13K ﹤0.01%
260
– –
SHW icon
760
Sherwin-Williams
SHW
$89.3B
$13K ﹤0.01%
90
– –
SJNK icon
761
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13K ﹤0.01%
485
– –
UTF icon
762
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$13K ﹤0.01%
550
– –
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
+500
New +$14.5K
CDK
764
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
213
-23
-10% -$1.25K
XLNX
765
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
100
-50
-33% -$5.62K
AON icon
766
Aon
AON
$76B
$12K ﹤0.01%
70
-22
-24% -$3.57K
BZUN
767
Baozun
BZUN
$170M
$12K ﹤0.01%
300
– –
CASY icon
768
Casey's General Stores
CASY
$30.9B
$12K ﹤0.01%
90
– –
CGW icon
769
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K ﹤0.01%
331
– –
CHH icon
770
Choice Hotels
CHH
$4.84B
$12K ﹤0.01%
158
+1
+0.6% +$78
DIAX
771
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
650
– –
DINO icon
772
HF Sinclair
DINO
$14.8B
$12K ﹤0.01%
234
-200
-46% -$10.6K
GPN icon
773
Global Payments
GPN
$22.7B
$12K ﹤0.01%
85
– –
LNC icon
774
Lincoln National
LNC
$8.85B
$12K ﹤0.01%
200
+2
+1% +$118
LRCX icon
775
Lam Research
LRCX
$387B
$12K ﹤0.01%
690
– –
29 30
31
32 33

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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.