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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
ALEX
851
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
370
– –
BOH icon
852
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
100
– –
BR icon
853
Broadridge
BR
$18.5B
$7K ﹤0.01%
76
– –
BTO
854
John Hancock Financial Opportunities Fund
BTO
$805M
$7K ﹤0.01%
250
– –
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7K ﹤0.01%
121
– –
EMQQ icon
856
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$7K ﹤0.01%
265
– –
FTSL icon
857
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7K ﹤0.01%
162
– –
GTN icon
858
Gray Television
GTN
$462M
$7K ﹤0.01%
479
– –
HPE icon
859
Hewlett Packard
HPE
$70.3B
$7K ﹤0.01%
548
+1
+0.2% +$15
IX icon
860
ORIX
IX
$45.6B
$7K ﹤0.01%
485
– –
KR icon
861
Kroger
KR
$34.8B
$7K ﹤0.01%
255
+1
+0.4% +$29
LII icon
862
Lennox International
LII
$15.3B
$7K ﹤0.01%
30
– –
MGA icon
863
Magna International
MGA
$18.8B
$7K ﹤0.01%
148
– –
MPC icon
864
Marathon Petroleum
MPC
$84.4B
$7K ﹤0.01%
114
-220
-66% -$15K
MSI icon
865
Motorola Solutions
MSI
$77.6B
$7K ﹤0.01%
60
– –
PARA
866
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
169
+1
+0.6% +$53
RJF icon
867
Raymond James Financial
RJF
$34.4B
$7K ﹤0.01%
150
– –
ROP icon
868
Roper Technologies
ROP
$38.7B
$7K ﹤0.01%
26
– –
ROST icon
869
Ross Stores
ROST
$80.9B
$7K ﹤0.01%
82
– –
SBRA icon
870
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
409
+9
+2% +$181
SJM icon
871
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
75
– –
SJT
872
San Juan Basin Royalty Trust
SJT
$114M
$7K ﹤0.01%
1,554
– –
SPGI icon
873
S&P Global
SPGI
$120B
$7K ﹤0.01%
43
– –
STLA icon
874
Stellantis
STLA
$21.2B
$7K ﹤0.01%
452
– –
VRSN icon
875
VeriSign
VRSN
$26.5B
$7K ﹤0.01%
49
– –
33 34
35
36 37

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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.