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WAP

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
ROST icon
876
Ross Stores
ROST
$81.4B
$8K ﹤0.01%
82
– –
SJT
877
San Juan Basin Royalty Trust
SJT
$117M
$8K ﹤0.01%
1,554
– –
SKYY icon
878
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K ﹤0.01%
131
+1
+0.8% +$55
SLV icon
879
iShares Silver Trust
SLV
$30.5B
$8K ﹤0.01%
575
-520
-47% -$7.59K
WAB icon
880
Wabtec
WAB
$49.9B
$8K ﹤0.01%
+112
New +$8.07K
WEX icon
881
WEX
WEX
$6.43B
$8K ﹤0.01%
40
– –
NBIS
882
Nebius Group N.V.
NBIS
$47.2B
$8K ﹤0.01%
240
– –
MRO
883
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
504
– –
CERN
884
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
135
– –
ACWI icon
885
iShares MSCI ACWI ETF
ACWI
$33.5B
$7K ﹤0.01%
93
– –
AWF
886
AllianceBernstein Global High Income Fund
AWF
$872M
$7K ﹤0.01%
601
– –
HPE icon
887
Hewlett Packard
HPE
$69.7B
$7K ﹤0.01%
457
-91
-17% -$1.4K
IX icon
888
ORIX
IX
$43.4B
$7K ﹤0.01%
485
– –
MGA icon
889
Magna International
MGA
$18.8B
$7K ﹤0.01%
148
– –
MMYT icon
890
MakeMyTrip
MMYT
$5.64B
$7K ﹤0.01%
245
– –
MPC icon
891
Marathon Petroleum
MPC
$84.3B
$7K ﹤0.01%
114
– –
MYGN icon
892
Myriad Genetics
MYGN
$305M
$7K ﹤0.01%
205
– –
NMIH icon
893
NMI Holdings
NMIH
$3.37B
$7K ﹤0.01%
271
– –
NXPI icon
894
NXP Semiconductors
NXPI
$60.1B
$7K ﹤0.01%
75
– –
OLN icon
895
Olin
OLN
$2.16B
$7K ﹤0.01%
300
– –
OSK icon
896
Oshkosh
OSK
$9.56B
$7K ﹤0.01%
91
– –
PBW icon
897
Invesco WilderHill Clean Energy ETF
PBW
$426M
$7K ﹤0.01%
254
-201
-44% -$5.18K
PIE icon
898
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
$7K ﹤0.01%
385
– –
PSEC icon
899
Prospect Capital
PSEC
$1.15B
$7K ﹤0.01%
1,000
– –
SCHA icon
900
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
424
-2,548
-86% -$43.6K
34 35
36
37 38

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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.