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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
GPK icon
751
Graphic Packaging
GPK
$3.58B
– –
-125
Closed -$2K
GPN icon
752
Global Payments
GPN
$22.8B
– –
-662
Closed -$95K
GPRO icon
753
GoPro
GPRO
$126M
– –
-50
Closed –
GRMN
754
Garmin
GRMN
$60B
– –
-721
Closed -$54K
GRPN icon
755
Groupon
GRPN
$1.02B
– –
-30
Closed -$1K
GS icon
756
Goldman Sachs
GS
$303B
– –
-150
Closed -$23K
GSK icon
757
GSK
GSK
$106B
– –
-1,542
Closed -$73K
GT icon
758
Goodyear
GT
$1.85B
– –
-125
Closed -$1K
GTX icon
759
Garrett Motion
GTX
$5.57B
– –
-30
Closed –
GUNR icon
760
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-90
Closed -$2K
GURE
761
Gulf Resources
GURE
$4.85M
– –
-1
Closed –
GUT
762
Gabelli Utility Trust
GUT
$559M
– –
-2,873
Closed -$16K
GWW icon
763
W.W. Grainger
GWW
$60.2B
– –
-10
Closed -$2K
GWX icon
764
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-14
Closed –
GYLD icon
765
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-250
Closed -$2K
HACK icon
766
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-1,690
Closed -$60K
HAIN icon
767
Hain Celestial
HAIN
$53.7M
– –
-91
Closed -$2K
HAL icon
768
Halliburton
HAL
$26.6B
– –
-43
Closed –
HAP icon
769
VanEck Natural Resources ETF
HAP
$310M
– –
-785
Closed -$20K
HAS icon
770
Hasbro
HAS
$13.2B
– –
-325
Closed -$23K
HBAN icon
771
Huntington Bancshares
HBAN
$35.5B
– –
-274
Closed -$2K
HBI
772
DELISTED
Hanesbrands
HBI
– –
-300
Closed -$2K
HCA icon
773
HCA Healthcare
HCA
$89.5B
– –
-72
Closed -$6K
HDMV icon
774
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-497
Closed -$13K
HDV
775
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10,955
Closed -$157K
29 30
31
32 33

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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.