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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
851
RPM International
RPM
$14.7B
$13K ﹤0.01%
224
+204
+1,020% +$14.1K
SECT icon
852
Main Sector Rotation ETF
SECT
$2.89B
$13K ﹤0.01%
+526
New +$15.1K
SNY icon
853
Sanofi
SNY
$104B
$13K ﹤0.01%
309
– –
SPR
854
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
522
– –
TEAM icon
855
Atlassian
TEAM
$38B
$13K ﹤0.01%
95
– –
USHY icon
856
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13K ﹤0.01%
+360
New +$14.2K
VOD icon
857
Vodafone
VOD
$36.4B
$13K ﹤0.01%
917
-2,506
-73% -$44.8K
WBD icon
858
Warner Bros
WBD
$67.9B
$13K ﹤0.01%
661
+461
+231% +$12.7K
UFOX
859
Defiance Space and Connective Tech ETF
UFOX
$903M
$13K ﹤0.01%
+600
New +$14.9K
ROOF
860
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K ﹤0.01%
+834
New +$19.5K
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
131
– –
JCAP
862
DELISTED
Jernigan Capital, Inc.
JCAP
$13K ﹤0.01%
+1,200
New +$21.1K
ACWI icon
863
iShares MSCI ACWI ETF
ACWI
$33.4B
$12K ﹤0.01%
196
+103
+111% +$7.63K
AES icon
864
AES
AES
$10.5B
$12K ﹤0.01%
905
-461
-34% -$8.26K
ALE
865
DELISTED
Allete
ALE
$12K ﹤0.01%
195
– –
BZUN
866
Baozun
BZUN
$172M
$12K ﹤0.01%
415
+70
+20% +$2.21K
CII icon
867
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$12K ﹤0.01%
+900
New +$14.3K
DGS icon
868
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
367
+123
+50% +$5.2K
EBAY icon
869
eBay
EBAY
$48B
$12K ﹤0.01%
414
-300
-42% -$10.4K
FLO icon
870
Flowers Foods
FLO
$1.52B
$12K ﹤0.01%
608
+5
+0.8% +$109
FMC icon
871
FMC
FMC
$1.29B
$12K ﹤0.01%
146
+110
+306% +$10.2K
ILMN icon
872
Illumina
ILMN
$28.9B
$12K ﹤0.01%
44
-45
-51% -$12.6K
LUMN icon
873
Lumen
LUMN
$6.84B
$12K ﹤0.01%
1,260
-381
-23% -$4.76K
MCO icon
874
Moody's
MCO
$83.1B
$12K ﹤0.01%
58
– –
NVAX icon
875
Novavax
NVAX
$1.3B
$12K ﹤0.01%
+850
New +$7.19K
33 34
35
36 37

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.