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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
801
Yum China
YUMC
$16.3B
$16K ﹤0.01%
365
-213
-37% -$9.5K
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$2.38B
$15K ﹤0.01%
+781
New +$26.5K
COF icon
803
Capital One
COF
$134B
$15K ﹤0.01%
293
+52
+22% +$4.57K
EPI icon
804
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15K ﹤0.01%
897
– –
PHT
805
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
+2,400
New +$21.1K
PXH icon
806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$15K ﹤0.01%
1,000
– –
RWJ icon
807
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$15K ﹤0.01%
1,047
+393
+60% +$7.56K
TEL icon
808
TE Connectivity
TEL
$62.6B
$15K ﹤0.01%
233
– –
TY icon
809
TRI-Continental Corp
TY
$1.9B
$15K ﹤0.01%
704
-650
-48% -$17K
WIX icon
810
WIX.com
WIX
$2.52B
$15K ﹤0.01%
145
– –
WOOD icon
811
iShares Global Timber & Forestry ETF
WOOD
$274M
$15K ﹤0.01%
322
– –
ALK icon
812
Alaska Air
ALK
$5.58B
$14K ﹤0.01%
475
– –
ALL icon
813
Allstate
ALL
$67.5B
$14K ﹤0.01%
152
+20
+15% +$2.17K
AVY icon
814
Avery Dennison
AVY
$13.4B
$14K ﹤0.01%
137
– –
BDJ icon
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14K ﹤0.01%
2,180
-30,763
-93% -$263K
BSJQ icon
816
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$14K ﹤0.01%
645
– –
BSJR icon
817
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$14K ﹤0.01%
650
– –
CMS icon
818
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
242
+16
+7% +$1.02K
DLTR icon
819
Dollar Tree
DLTR
$25.2B
$14K ﹤0.01%
188
+53
+39% +$4.51K
FOXA icon
820
Fox Class A
FOXA
$26.9B
$14K ﹤0.01%
602
– –
FTF
821
Franklin Limited Duration Income Trust
FTF
$233M
$14K ﹤0.01%
+1,825
New +$16.4K
FXG icon
822
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$14K ﹤0.01%
350
-325
-48% -$14.9K
FXZ icon
823
First Trust Materials AlphaDEX Fund
FXZ
$386M
$14K ﹤0.01%
500
– –
HES
824
DELISTED
Hess
HES
$14K ﹤0.01%
433
-66
-13% -$3.57K
IEI icon
825
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K ﹤0.01%
108
+106
+5,300% +$13.7K
31 32
33
34 35

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DDC
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KACA
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AUB
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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.