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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
LDRS
826
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$9K ﹤0.01%
400
-600
-60% -$13.7K
ASML icon
827
ASML
ASML
$661B
$8K ﹤0.01%
49
– –
BOX icon
828
Box
BOX
$4.37B
$8K ﹤0.01%
450
– –
CE icon
829
Celanese
CE
$4.93B
$8K ﹤0.01%
85
– –
CHRW icon
830
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
100
– –
CIM
831
Chimera Investment
CIM
$995M
$8K ﹤0.01%
149
+4
+3% +$219
CWCO icon
832
Consolidated Water Co
CWCO
$482M
$8K ﹤0.01%
650
– –
FENY icon
833
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$8K ﹤0.01%
496
– –
FITB
834
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
350
– –
B
835
Barrick Mining
B
$69.3B
$8K ﹤0.01%
595
-26
-4% -$336
IDXX icon
836
Idexx Laboratories
IDXX
$46B
$8K ﹤0.01%
43
– –
IVZ icon
837
Invesco
IVZ
$14B
$8K ﹤0.01%
500
-220
-31% -$4.4K
JNPR
838
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
300
– –
LFUS icon
839
Littelfuse
LFUS
$11.8B
$8K ﹤0.01%
45
– –
LVS icon
840
Las Vegas Sands
LVS
$29.7B
$8K ﹤0.01%
163
– –
NEAR icon
841
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8K ﹤0.01%
169
– –
NEOG icon
842
Neogen
NEOG
$2.45B
$8K ﹤0.01%
288
– –
P
843
Everpure Inc
P
$28.8B
$8K ﹤0.01%
500
– –
RGR icon
844
Sturm, Ruger & Co
RGR
$605M
$8K ﹤0.01%
159
– –
SCHG icon
845
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8K ﹤0.01%
872
– –
SPHB icon
846
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$8K ﹤0.01%
225
– –
VLUE icon
847
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$8K ﹤0.01%
106
– –
XLRE icon
848
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
272
– –
NUVA
849
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
170
+100
+143% +$6.01K
RTN
850
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
50
-62
-55% -$11.1K
32 33
34
35 36

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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.