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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
AKAM icon
776
Akamai
AKAM
$17B
$10K ﹤0.01%
+170
New +$11.3K
BRSP
777
BrightSpire Capital
BRSP
$638M
$10K ﹤0.01%
+658
New +$12.5K
CGW icon
778
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10K ﹤0.01%
331
+7
+2% +$230
DGS icon
779
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10K ﹤0.01%
229
-8,538
-97% -$363K
DIAX
780
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
650
– –
EOG icon
781
EOG Resources
EOG
$71.5B
$10K ﹤0.01%
119
-26
-18% -$2.79K
ICLR icon
782
Icon
ICLR
$12.4B
$10K ﹤0.01%
77
– –
KEY icon
783
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
706
+130
+23% +$2.29K
LNC icon
784
Lincoln National
LNC
$8.92B
$10K ﹤0.01%
198
-426
-68% -$25.9K
LYB icon
785
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
115
+2
+2% +$183
MSCI icon
786
MSCI
MSCI
$41.1B
$10K ﹤0.01%
65
+1
+2% +$152
ONB icon
787
Old National Bancorp
ONB
$10.2B
$10K ﹤0.01%
631
+1
+0.2% +$18
OUNZ icon
788
VanEck Merk Gold Trust
OUNZ
$2.63B
$10K ﹤0.01%
800
– –
PBW icon
789
Invesco WilderHill Clean Energy ETF
PBW
$416M
$10K ﹤0.01%
455
– –
REM icon
790
iShares Mortgage Real Estate ETF
REM
$535M
$10K ﹤0.01%
257
– –
SHOP icon
791
Shopify
SHOP
$190B
$10K ﹤0.01%
+720
New +$10.1K
SLQD icon
792
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
197
– –
STZ icon
793
Constellation Brands
STZ
$22.7B
$10K ﹤0.01%
65
– –
SU icon
794
Suncor Energy
SU
$72.2B
$10K ﹤0.01%
363
– –
TDOC icon
795
Teladoc Health
TDOC
$1.22B
$10K ﹤0.01%
200
– –
VTIP icon
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
200
– –
DNI
797
DELISTED
Dividend and Income Fund
DNI
$10K ﹤0.01%
1,100
– –
ACWX icon
798
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9K ﹤0.01%
220
– –
ARCC icon
799
Ares Capital
ARCC
$14.1B
$9K ﹤0.01%
562
-380
-40% -$6.29K
BWZ icon
800
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9K ﹤0.01%
300
– –
30 31
32
33 34

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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.