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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
+15.81%
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
$802M
AUM Growth
+$120M
Cap. Flow
+$20.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.59%
Holding
1,554
New
7
Increased
169
Reduced
117
Closed
1,230

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$6.92M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.3%
3 Healthcare 2.24%
4 Industrials 2.11%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
851
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-4,270
Closed -$110K
IR icon
852
Ingersoll Rand
IR
$33.7B
– –
-999
Closed -$25K
IRBT
853
DELISTED
iRobot
IRBT
– –
-60
Closed -$2K
IRM icon
854
Iron Mountain
IRM
$36.1B
– –
-358
Closed -$9K
ISCB icon
855
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-180
Closed -$6K
ISCV icon
856
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-195
Closed -$6K
ISHP icon
857
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
– –
-336
Closed -$6K
IT icon
858
Gartner
IT
$11.7B
– –
-28
Closed -$3K
ITB icon
859
iShares US Home Construction ETF
ITB
$2.35B
– –
-52
Closed -$2K
ITM icon
860
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-2,272
Closed -$112K
IVE icon
861
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,448
Closed -$139K
IVOO icon
862
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-478
Closed -$23K
IWB icon
863
iShares Russell 1000 ETF
IWB
$50.1B
– –
-618
Closed -$87K
IWO icon
864
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-267
Closed -$42K
IWR icon
865
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,568
Closed -$68K
IWS icon
866
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,677
Closed -$172K
IX icon
867
ORIX
IX
$43.5B
– –
-485
Closed -$6K
IXN icon
868
iShares Global Tech ETF
IXN
$8.83B
– –
-1,746
Closed -$53K
IXUS icon
869
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,553
Closed -$167K
IYH icon
870
iShares US Healthcare ETF
IYH
$3.54B
– –
-1,635
Closed -$61K
IYLD icon
871
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-7,596
Closed -$152K
IYT icon
872
iShares US Transportation ETF
IYT
$2.29B
– –
-220
Closed -$8K
IYW icon
873
iShares US Technology ETF
IYW
$25.2B
– –
-848
Closed -$43K
JBHT icon
874
JB Hunt Transport Services
JBHT
$25.2B
– –
-124
Closed -$11K
JBLU icon
875
JetBlue
JBLU
$2.29B
– –
-549
Closed -$5K
33 34
35
36 37

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Wealthcare Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Advisory Partners held 1,554 positions worth $802M, up 18% from $682M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthcare Advisory Partners's Q2 2020 filing shows 7 new, 169 increased, 117 reduced and 1,230 closed positions. Its largest new stake was Cambria Tail Risk ETF: 28,603 shares worth $636K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2020 buy was Cambria Tail Risk ETF: 28,603 shares worth $636K.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $18.5M increase.
  • Wealthcare Advisory Partners's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.19M.
  • Wealthcare Advisory Partners fully exited Allergan plc in Q2 2020, selling an estimated $714K.
  • Wealthcare Advisory Partners's ten largest holdings make up 49% of its $802M portfolio in Q2 2020.
  • Wealthcare Advisory Partners opened 7 new positions and closed 1,230 in Q2 2020.
  • Wealthcare Advisory Partners's portfolio value rose 18% quarter-over-quarter to $802M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.