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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
WU icon
876
Western Union
WU
$2.26B
$7K ﹤0.01%
391
+3
+0.8% +$55
YELP icon
877
Yelp
YELP
$1.46B
$7K ﹤0.01%
200
– –
NBIS
878
Nebius Group N.V.
NBIS
$55.6B
$7K ﹤0.01%
240
– –
MRO
879
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
504
-265
-34% -$4.73K
CERN
880
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
135
-161
-54% -$9.33K
ACWI icon
881
iShares MSCI ACWI ETF
ACWI
$33.4B
$6K ﹤0.01%
93
– –
AMWD
882
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
100
– –
AWF
883
AllianceBernstein Global High Income Fund
AWF
$876M
$6K ﹤0.01%
601
– –
CBRL icon
884
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
35
– –
EBS icon
885
Emergent Biosolutions
EBS
$389M
$6K ﹤0.01%
100
– –
EZU icon
886
iShare MSCI Eurozone ETF
EZU
$9.84B
$6K ﹤0.01%
163
– –
IOSP icon
887
Innospec
IOSP
$2.27B
$6K ﹤0.01%
100
– –
JBL icon
888
Jabil
JBL
$35.5B
$6K ﹤0.01%
225
– –
JD icon
889
JD.com
JD
$43.9B
$6K ﹤0.01%
290
– –
LITE icon
890
Lumentum
LITE
$64.3B
$6K ﹤0.01%
+147
New +$7.24K
M icon
891
Macy's
M
$6.71B
$6K ﹤0.01%
198
– –
MGIC
892
DELISTED
Magic Software Enterprises
MGIC
$6K ﹤0.01%
750
– –
MGM icon
893
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
250
– –
MMYT icon
894
MakeMyTrip
MMYT
$5.76B
$6K ﹤0.01%
245
– –
MYGN icon
895
Myriad Genetics
MYGN
$301M
$6K ﹤0.01%
205
– –
OLN icon
896
Olin
OLN
$2.13B
$6K ﹤0.01%
300
– –
OSK icon
897
Oshkosh
OSK
$9.43B
$6K ﹤0.01%
91
– –
PIE icon
898
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$6K ﹤0.01%
385
– –
PSEC icon
899
Prospect Capital
PSEC
$1.09B
$6K ﹤0.01%
1,000
-750
-43% -$5.07K
PSP icon
900
Invesco Global Listed Private Equity ETF
PSP
$245M
$6K ﹤0.01%
110
– –
34 35
36
37 38

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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.