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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
776
Nasdaq
NDAQ
$52.9B
$18K ﹤0.01%
534
– –
SBAC icon
777
SBA Communications
SBAC
$19.4B
$18K ﹤0.01%
75
– –
SPIB icon
778
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K ﹤0.01%
521
+20
+4% +$702
WMB icon
779
Williams Companies
WMB
$87.8B
$18K ﹤0.01%
767
– –
VMW
780
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
121
– –
PBCT
781
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,153
– –
VSM
782
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
336
– –
CHL
783
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
430
+6
+1% +$256
AAXJ icon
784
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$17K ﹤0.01%
262
– –
ALE
785
DELISTED
Allete
ALE
$17K ﹤0.01%
195
– –
AMCR icon
786
Amcor
AMCR
$21.8B
$17K ﹤0.01%
+340
New +$17.6K
EEMS icon
787
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$17K ﹤0.01%
399
+271
+212% +$11.5K
GNTX icon
788
Gentex
GNTX
$4.96B
$17K ﹤0.01%
625
+125
+25% +$3.3K
HLT icon
789
Hilton Worldwide
HLT
$72.5B
$17K ﹤0.01%
183
+1
+0.5% +$95
INGR icon
790
Ingredion
INGR
$6.49B
$17K ﹤0.01%
212
– –
IP icon
791
International Paper
IP
$21.5B
$17K ﹤0.01%
441
+2
+0.5% +$78
K
792
DELISTED
Kellanova
K
$17K ﹤0.01%
277
– –
PPT
793
Franklin Premier Income Trust
PPT
$329M
$17K ﹤0.01%
3,160
+23
+0.7% +$121
SCHW
794
Charles Schwab
SCHW
$187B
$17K ﹤0.01%
396
– –
SHW icon
795
Sherwin-Williams
SHW
$88.2B
$17K ﹤0.01%
90
– –
STX icon
796
Seagate
STX
$193B
$17K ﹤0.01%
311
– –
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
103
– –
WIX icon
798
WIX.com
WIX
$2.55B
$17K ﹤0.01%
145
+45
+45% +$6.26K
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
131
-100
-43% -$12.2K
AB icon
800
AllianceBernstein
AB
$3.47B
$16K ﹤0.01%
+560
New +$16.3K
30 31
32
33 34

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.