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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
GWPH
851
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
54
– –
GTT
852
DELISTED
GTT Communications, Inc.
GTT
$9K ﹤0.01%
270
-2,137
-89% -$62.8K
AMWD
853
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
100
– –
ASRT
854
DELISTED
Assertio
ASRT
$8K ﹤0.01%
25
– –
BOH icon
855
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
BR icon
856
Broadridge
BR
$19.1B
$8K ﹤0.01%
76
– –
BTO
857
John Hancock Financial Opportunities Fund
BTO
$797M
$8K ﹤0.01%
250
– –
CE icon
858
Celanese
CE
$4.89B
$8K ﹤0.01%
85
– –
CWCO icon
859
Consolidated Water Co
CWCO
$489M
$8K ﹤0.01%
650
– –
EES icon
860
WisdomTree US SmallCap Earnings Fund
EES
$732M
$8K ﹤0.01%
+226
New +$8.15K
ET icon
861
Energy Transfer Partners
ET
$70B
$8K ﹤0.01%
512
-384
-43% -$5.71K
FTSL icon
862
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8K ﹤0.01%
162
– –
B
863
Barrick Mining
B
$72.9B
$8K ﹤0.01%
595
– –
IONS icon
864
Ionis Pharmaceuticals
IONS
$9.2B
$8K ﹤0.01%
100
– –
IOSP icon
865
Innospec
IOSP
$2.25B
$8K ﹤0.01%
100
– –
JNPR
866
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
300
– –
LFUS icon
867
Littelfuse
LFUS
$11.7B
$8K ﹤0.01%
45
– –
LII icon
868
Lennox International
LII
$15.3B
$8K ﹤0.01%
30
– –
LITE icon
869
Lumentum
LITE
$69.1B
$8K ﹤0.01%
147
– –
MSI icon
870
Motorola Solutions
MSI
$78B
$8K ﹤0.01%
60
– –
NEAR icon
871
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8K ﹤0.01%
169
– –
NEOG icon
872
Neogen
NEOG
$2.47B
$8K ﹤0.01%
288
– –
PAGS icon
873
PagSeguro Digital
PAGS
$2.58B
$8K ﹤0.01%
275
– –
RGR icon
874
Sturm, Ruger & Co
RGR
$595M
$8K ﹤0.01%
159
– –
RJF icon
875
Raymond James Financial
RJF
$34.1B
$8K ﹤0.01%
150
– –
33 34
35
36 37

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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.