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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
Z icon
826
Zillow
Z
$7.46B
$10K ﹤0.01%
300
– –
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
+250
New +$8.64K
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
170
– –
ALEX
829
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
371
+1
+0.3% +$23
ASML icon
830
ASML
ASML
$665B
$9K ﹤0.01%
49
– –
AVB icon
831
AvalonBay Communities
AVB
$26.8B
$9K ﹤0.01%
+44
New +$8.41K
BWZ icon
832
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$9K ﹤0.01%
300
– –
CHRW icon
833
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
100
– –
CIM
834
Chimera Investment
CIM
$1.01B
$9K ﹤0.01%
153
+4
+3% +$225
EMQQ icon
835
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$9K ﹤0.01%
265
– –
FENY icon
836
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$9K ﹤0.01%
496
– –
FITB
837
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
350
– –
HCA icon
838
HCA Healthcare
HCA
$89.4B
$9K ﹤0.01%
72
– –
JBLU icon
839
JetBlue
JBLU
$2.26B
$9K ﹤0.01%
550
-564
-51% -$9.65K
JD icon
840
JD.com
JD
$44.4B
$9K ﹤0.01%
290
– –
KEY icon
841
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
570
-136
-19% -$2.27K
KIE icon
842
State Street SPDR S&P Insurance ETF
KIE
$642M
$9K ﹤0.01%
+300
New +$9.18K
ROBO icon
843
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$9K ﹤0.01%
225
-600
-73% -$22.2K
ROP icon
844
Roper Technologies
ROP
$39.6B
$9K ﹤0.01%
26
– –
SCHG icon
845
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$9K ﹤0.01%
872
– –
SJM icon
846
J.M. Smucker
SJM
$12.9B
$9K ﹤0.01%
75
– –
SPGI icon
847
S&P Global
SPGI
$120B
$9K ﹤0.01%
43
– –
VRSN icon
848
VeriSign
VRSN
$26.4B
$9K ﹤0.01%
49
– –
WATT icon
849
Energous
WATT
$101M
$9K ﹤0.01%
2
+1
+100% +$4.34K
LDRS
850
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$9K ﹤0.01%
400
– –
32 33
34
35 36

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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.