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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
+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
HEDJ icon
776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,842
Closed -$73K
HEEM icon
777
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-625
Closed -$13K
HELE icon
778
Helen of Troy
HELE
$693M
– –
-112
Closed -$16K
HES
779
DELISTED
Hess
HES
– –
-433
Closed -$14K
HGV icon
780
Hilton Grand Vacations
HGV
$3.55B
– –
-54
Closed -$1K
HIG icon
781
Hartford Financial Services
HIG
$39.3B
– –
-467
Closed -$16K
HII icon
782
Huntington Ingalls Industries
HII
$12.8B
– –
-16
Closed -$3K
HLT icon
783
Hilton Worldwide
HLT
$71.5B
– –
-183
Closed -$13K
HMC icon
784
Honda
HMC
$41.3B
– –
-725
Closed -$16K
HMY icon
785
Harmony Gold Mining
HMY
$12.3B
– –
-2,000
Closed -$4K
HOLX
786
DELISTED
Hologic
HOLX
– –
-215
Closed -$8K
HOUS
787
DELISTED
Anywhere Real Estate
HOUS
– –
-449
Closed -$1K
HPE icon
788
Hewlett Packard
HPE
$70.5B
– –
-1,059
Closed -$10K
HPF
789
John Hancock Preferred Income Fund II
HPF
$345M
– –
-5,065
Closed -$78K
HPQ icon
790
HP
HPQ
$27.5B
– –
-2,232
Closed -$39K
HQY icon
791
HealthEquity
HQY
$8.75B
– –
-200
Closed -$10K
HR icon
792
Healthcare Realty
HR
$6.84B
– –
-150
Closed -$4K
HSBC icon
793
HSBC
HSBC
$356B
– –
-2,003
Closed -$56K
HSY icon
794
Hershey
HSY
$36.6B
– –
-6
Closed -$1K
HTD
795
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-4,722
Closed -$83K
HTGC icon
796
Hercules Capital
HTGC
$3.23B
– –
-99
Closed -$1K
HUBB icon
797
Hubbell
HUBB
$27.2B
– –
-207
Closed -$24K
HUBS icon
798
HubSpot
HUBS
$10.5B
– –
-211
Closed -$28K
HWC icon
799
Hancock Whitney
HWC
$6.24B
– –
-8,500
Closed -$166K
HYG icon
800
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,452
Closed -$112K
30 31
32
33 34

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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.