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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
+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
MGNX icon
776
MacroGenics
MGNX
$252M
$12K ﹤0.01%
685
– –
NML
777
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$12K ﹤0.01%
+1,500
New +$11.5K
RY icon
778
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
165
+1
+0.6% +$76
SAIC icon
779
Saic
SAIC
$5.32B
$12K ﹤0.01%
+161
New +$11.3K
SU icon
780
Suncor Energy
SU
$71B
$12K ﹤0.01%
363
– –
WIX icon
781
WIX.com
WIX
$2.51B
$12K ﹤0.01%
100
– –
CPAY icon
782
Corpay
CPAY
$25.7B
$12K ﹤0.01%
50
– –
FEI
783
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
+1,000
New +$11.2K
ABMD
784
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
42
– –
DNI
785
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
1,100
– –
MLNX
786
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
+100
New +$10.1K
CMF icon
787
iShares California Muni Bond ETF
CMF
$4.62B
$11K ﹤0.01%
190
– –
EMB icon
788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
100
-229
-70% -$24.7K
FIVN icon
789
FIVE9
FIVN
$2.57B
$11K ﹤0.01%
+200
New +$10.2K
ICLR icon
790
Icon
ICLR
$12.5B
$11K ﹤0.01%
77
– –
INSP icon
791
Inspire Medical Systems
INSP
$1.72B
$11K ﹤0.01%
+200
New +$10.8K
LEN icon
792
Lennar Class A
LEN
$21.1B
$11K ﹤0.01%
232
-321
-58% -$14.5K
MCO icon
793
Moody's
MCO
$82.7B
$11K ﹤0.01%
58
-38
-40% -$6.24K
P
794
Everpure Inc
P
$29.6B
$11K ﹤0.01%
500
– –
REM icon
795
iShares Mortgage Real Estate ETF
REM
$549M
$11K ﹤0.01%
257
– –
SONY icon
796
Sony
SONY
$137B
$11K ﹤0.01%
1,360
– –
STZ icon
797
Constellation Brands
STZ
$23.3B
$11K ﹤0.01%
65
– –
TDG icon
798
TransDigm Group
TDG
$67.9B
$11K ﹤0.01%
25
– –
TDOC icon
799
Teladoc Health
TDOC
$1.29B
$11K ﹤0.01%
200
– –
TEL icon
800
TE Connectivity
TEL
$62.8B
$11K ﹤0.01%
133
-125
-48% -$10.1K
30 31
32
33 34

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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.