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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
BZUN
801
Baozun
BZUN
$169M
$9K ﹤0.01%
300
– –
EEMS icon
802
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$9K ﹤0.01%
+224
New +$9.55K
EWU icon
803
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9K ﹤0.01%
311
– –
FAB icon
804
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$9K ﹤0.01%
190
– –
FIS icon
805
Fidelity National Information Services
FIS
$21.7B
$9K ﹤0.01%
88
– –
GPN icon
806
Global Payments
GPN
$23.5B
$9K ﹤0.01%
85
– –
HCA icon
807
HCA Healthcare
HCA
$88.1B
$9K ﹤0.01%
72
– –
HOLX
808
DELISTED
Hologic
HOLX
$9K ﹤0.01%
215
– –
ICF icon
809
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K ﹤0.01%
190
– –
LRCX icon
810
Lam Research
LRCX
$388B
$9K ﹤0.01%
690
+10
+1% +$143
LTC
811
LTC Properties
LTC
$1.99B
$9K ﹤0.01%
208
+2
+1% +$88
MGNX icon
812
MacroGenics
MGNX
$247M
$9K ﹤0.01%
685
– –
MMS icon
813
Maximus
MMS
$3.03B
$9K ﹤0.01%
141
+1
+0.7% +$66
NTR icon
814
Nutrien
NTR
$32.1B
$9K ﹤0.01%
187
+1
+0.5% +$52
NVCR icon
815
NovoCure
NVCR
$1.83B
$9K ﹤0.01%
260
– –
NWL icon
816
Newell Brands
NWL
$2.63B
$9K ﹤0.01%
500
– –
REZI icon
817
Resideo Technologies
REZI
$4B
$9K ﹤0.01%
+441
New +$9.41K
SBGI icon
818
Sinclair Inc
SBGI
$1.13B
$9K ﹤0.01%
353
– –
TDG icon
819
TransDigm Group
TDG
$69.4B
$9K ﹤0.01%
25
– –
TRI icon
820
Thomson Reuters
TRI
$43B
$9K ﹤0.01%
172
– –
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9K ﹤0.01%
106
– –
WIX icon
822
WIX.com
WIX
$2.59B
$9K ﹤0.01%
100
– –
Z icon
823
Zillow
Z
$7.22B
$9K ﹤0.01%
300
– –
ZS icon
824
Zscaler
ZS
$26B
$9K ﹤0.01%
225
-11,275
-98% -$426K
CPAY icon
825
Corpay
CPAY
$25.6B
$9K ﹤0.01%
50
– –
31 32
33
34 35

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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.