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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
851
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
133
– –
HEWG
852
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K ﹤0.01%
471
+253
+116% +$6.86K
DNI
853
DELISTED
Dividend and Income Fund
DNI
$13K ﹤0.01%
1,100
– –
BBH icon
854
VanEck Biotech ETF
BBH
$398M
$12K ﹤0.01%
+94
New +$11.6K
BXMX
855
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
+872
New +$11.5K
CGW icon
856
Invesco S&P Global Water Index ETF
CGW
$1.06B
$12K ﹤0.01%
331
– –
CMF icon
857
iShares California Muni Bond ETF
CMF
$4.58B
$12K ﹤0.01%
190
– –
FITB
858
Fifth Third Bancorp
FITB
$51.2B
$12K ﹤0.01%
418
+68
+19% +$1.86K
GDDY icon
859
GoDaddy
GDDY
$11B
$12K ﹤0.01%
176
– –
GNTX icon
860
Gentex
GNTX
$4.97B
$12K ﹤0.01%
500
– –
ICLR icon
861
Icon
ICLR
$12.6B
$12K ﹤0.01%
77
– –
IDXX icon
862
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
43
– –
INSP icon
863
Inspire Medical Systems
INSP
$1.45B
$12K ﹤0.01%
200
– –
MGNX icon
864
MacroGenics
MGNX
$235M
$12K ﹤0.01%
685
– –
SKY icon
865
Champion Homes
SKY
$4.37B
$12K ﹤0.01%
+434
New +$9.88K
SPSB icon
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12K ﹤0.01%
396
+210
+113% +$6.42K
TDG icon
867
TransDigm Group
TDG
$70.2B
$12K ﹤0.01%
25
– –
TRI icon
868
Thomson Reuters
TRI
$42.8B
$12K ﹤0.01%
172
– –
SMAR
869
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
250
– –
FEI
870
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
1,000
– –
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
355
+1
+0.3% +$32
XLNX
872
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
100
– –
BEAT
873
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
+250
New +$13.1K
BURL icon
874
Burlington
BURL
$23.2B
$11K ﹤0.01%
67
– –
DIAX
875
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
650
– –
33 34
35
36 37

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.