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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
TRI icon
801
Thomson Reuters
TRI
$44.4B
$11K ﹤0.01%
172
– –
SJI
802
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
354
-200
-36% -$6.05K
ACWX icon
803
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10K ﹤0.01%
220
– –
ARCC icon
804
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
572
+10
+2% +$168
BRSP
805
BrightSpire Capital
BRSP
$650M
$10K ﹤0.01%
658
– –
BURL icon
806
Burlington
BURL
$23.1B
$10K ﹤0.01%
67
– –
EYPT icon
807
EyePoint Inc
EYPT
$1.18B
$10K ﹤0.01%
563
– –
FIS icon
808
Fidelity National Information Services
FIS
$21.8B
$10K ﹤0.01%
88
– –
GNTX icon
809
Gentex
GNTX
$5.09B
$10K ﹤0.01%
+500
New +$10.5K
GTN icon
810
Gray Television
GTN
$547M
$10K ﹤0.01%
479
– –
HOLX
811
DELISTED
Hologic
HOLX
$10K ﹤0.01%
215
– –
IDXX icon
812
Idexx Laboratories
IDXX
$46.5B
$10K ﹤0.01%
43
– –
IVZ icon
813
Invesco
IVZ
$14B
$10K ﹤0.01%
500
– –
LTC
814
LTC Properties
LTC
$2.14B
$10K ﹤0.01%
211
+3
+1% +$135
LVS icon
815
Las Vegas Sands
LVS
$29.6B
$10K ﹤0.01%
163
– –
LYB icon
816
LyondellBasell Industries
LYB
$19.6B
$10K ﹤0.01%
116
+1
+0.9% +$86
MMS icon
817
Maximus
MMS
$3.19B
$10K ﹤0.01%
141
– –
MTUM icon
818
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10K ﹤0.01%
87
-66
-43% -$7.09K
NTR icon
819
Nutrien
NTR
$30.9B
$10K ﹤0.01%
188
+1
+0.5% +$52
NWL icon
820
Newell Brands
NWL
$2.54B
$10K ﹤0.01%
676
+176
+35% +$3.23K
ONB icon
821
Old National Bancorp
ONB
$10.2B
$10K ﹤0.01%
632
+1
+0.2% +$17
SLQD icon
822
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
197
– –
VCLT icon
823
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$10K ﹤0.01%
106
– –
XLRE icon
824
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$10K ﹤0.01%
272
– –
XXII
825
22nd Century Group
XXII
$1.46M
– –
0
– –
31 32
33
34 35

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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.