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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
+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
HYLB icon
801
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-255
Closed -$9K
HYLS icon
802
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-623
Closed -$26K
HYS icon
803
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-70
Closed -$6K
IAGG icon
804
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-124
Closed -$7K
IBUY icon
805
Amplify Online Retail ETF
IBUY
$112M
– –
-932
Closed -$39K
ICE icon
806
Intercontinental Exchange
ICE
$84.4B
– –
-41
Closed -$3K
ICF icon
807
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-190
Closed -$9K
ICLR icon
808
Icon
ICLR
$12.7B
– –
-77
Closed -$10K
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-170
Closed -$9K
IDHQ icon
810
Invesco S&P International Developed Quality ETF
IDHQ
$971M
– –
-1,270
Closed -$26K
IDOG icon
811
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-267
Closed -$5K
IDV icon
812
iShares International Select Dividend ETF
IDV
$8.51B
– –
-4,933
Closed -$111K
IEI icon
813
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-108
Closed -$14K
IEO icon
814
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-65
Closed -$1K
IEP icon
815
Icahn Enterprises
IEP
$5.3B
– –
-25
Closed -$1K
IEUR icon
816
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-16
Closed -$1K
IEZ icon
817
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-40
Closed –
IFF icon
818
International Flavors & Fragrances
IFF
$21.9B
– –
-10
Closed -$1K
IFN
819
Aberdeen India Fund
IFN
$504M
– –
-387
Closed -$5K
IFV icon
820
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-1,643
Closed -$23K
IGD
821
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-14
Closed –
IGE icon
822
iShares North American Natural Resources ETF
IGE
$758M
– –
-1,583
Closed -$26K
IGF icon
823
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-2,559
Closed -$87K
IGHG icon
824
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-17
Closed -$1K
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-21
Closed -$1K
31 32
33
34 35

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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.