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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
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
876
ASML
ASML
$655B
$12K ﹤0.01%
49
– –
DIAX
877
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
650
– –
GDDY icon
878
GoDaddy
GDDY
$11.4B
$12K ﹤0.01%
176
– –
HQY icon
879
HealthEquity
HQY
$8.65B
$12K ﹤0.01%
211
– –
IDXX icon
880
Idexx Laboratories
IDXX
$46.5B
$12K ﹤0.01%
43
– –
INSP icon
881
Inspire Medical Systems
INSP
$1.7B
$12K ﹤0.01%
200
– –
LNC icon
882
Lincoln National
LNC
$8.93B
$12K ﹤0.01%
202
+1
+0.5% +$60
MCO icon
883
Moody's
MCO
$81.9B
$12K ﹤0.01%
58
– –
PCG icon
884
PG&E
PCG
$37.4B
$12K ﹤0.01%
1,184
– –
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.77B
$12K ﹤0.01%
165
– –
TEAM icon
886
Atlassian
TEAM
$28B
$12K ﹤0.01%
+95
New +$12.9K
TRI icon
887
Thomson Reuters
TRI
$43.7B
$12K ﹤0.01%
172
– –
SJI
888
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
357
+2
+0.6% +$65
CWCO icon
889
Consolidated Water Co
CWCO
$479M
$11K ﹤0.01%
650
– –
DLS icon
890
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$11K ﹤0.01%
172
+1
+0.6% +$63
FSLR icon
891
First Solar
FSLR
$26.2B
$11K ﹤0.01%
191
– –
FTC icon
892
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$11K ﹤0.01%
+159
New +$11.3K
HOLX
893
DELISTED
Hologic
HOLX
$11K ﹤0.01%
215
– –
ICLR icon
894
Icon
ICLR
$12.4B
$11K ﹤0.01%
77
– –
KIE icon
895
State Street SPDR S&P Insurance ETF
KIE
$645M
$11K ﹤0.01%
300
– –
LYB icon
896
LyondellBasell Industries
LYB
$19.8B
$11K ﹤0.01%
119
+2
+2% +$163
MMS icon
897
Maximus
MMS
$3.06B
$11K ﹤0.01%
142
– –
MSGS icon
898
Madison Square Garden
MSGS
$9.43B
$11K ﹤0.01%
57
– –
NWL icon
899
Newell Brands
NWL
$2.56B
$11K ﹤0.01%
580
+2
+0.3% +$32
ONB icon
900
Old National Bancorp
ONB
$10.2B
$11K ﹤0.01%
634
+1
+0.2% +$17
34 35
36
37 38

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.