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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
+5.68%
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
$787M
AUM Growth
+$97.5M
Cap. Flow
+$59.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
46.71%
Holding
1,485
New
88
Increased
456
Reduced
208
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
MO icon
Altria Group
MO
+$878K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$707K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$688K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 2.72%
3 Industrials 2.41%
4 Healthcare 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
876
Royal Bank of Canada
RY
$294B
$13K ﹤0.01%
167
+1
+0.6% +$81
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
485
– –
TRI icon
878
Thomson Reuters
TRI
$43B
$13K ﹤0.01%
172
– –
UBER icon
879
Uber
UBER
$139B
$13K ﹤0.01%
450
– –
PRKS icon
880
United Parks & Resorts
PRKS
$2.17B
$13K ﹤0.01%
+400
New +$11.5K
SASR
881
DELISTED
Sandy Spring Bancorp Inc
SASR
$13K ﹤0.01%
+350
New +$12.3K
SPLK
882
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
90
– –
SDC
883
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
+1,500
New +$15K
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
170
– –
CRSP icon
885
CRISPR Therapeutics
CRSP
$5.07B
$12K ﹤0.01%
195
– –
DGS icon
886
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$12K ﹤0.01%
244
-114
-32% -$5.23K
DIAX
887
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
661
+11
+2% +$196
GDDY icon
888
GoDaddy
GDDY
$11.6B
$12K ﹤0.01%
176
– –
LKFT
889
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$12K ﹤0.01%
+60
New +$11.1K
IAGG icon
890
iShares Core International Aggregate Bond Fund
IAGG
$11B
$12K ﹤0.01%
216
-41
-16% -$2.26K
JD icon
891
JD.com
JD
$43.9B
$12K ﹤0.01%
340
– –
LNC icon
892
Lincoln National
LNC
$8.98B
$12K ﹤0.01%
203
+1
+0.5% +$59
MSGS icon
893
Madison Square Garden
MSGS
$9.42B
$12K ﹤0.01%
57
– –
SBGI icon
894
Sinclair Inc
SBGI
$1B
$12K ﹤0.01%
353
– –
SPGI icon
895
S&P Global
SPGI
$121B
$12K ﹤0.01%
43
– –
SU icon
896
Suncor Energy
SU
$74.2B
$12K ﹤0.01%
363
– –
TGNA
897
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
+700
New +$10.9K
TXT icon
898
Textron
TXT
$15.2B
$12K ﹤0.01%
+275
New +$12.7K
WEN icon
899
Wendy's
WEN
$1.52B
$12K ﹤0.01%
543
– –
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
360
+3
+0.8% +$95
34 35
36
37 38

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Wealthcare Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Advisory Partners held 1,485 positions worth $787M, up 14% from $689M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealthcare Advisory Partners deployed $59.2M of net new capital in Q4 2019, opening 88 new positions and adding to 456 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2019 buy was Vanguard Russell 1000 Value ETF: 10,292 shares worth $617K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $7.62M increase.
  • Wealthcare Advisory Partners's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Wealthcare Advisory Partners fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q4 2019, selling an estimated $250K.
  • Wealthcare Advisory Partners's ten largest holdings make up 47% of its $787M portfolio in Q4 2019.
  • Wealthcare Advisory Partners opened 88 new positions and closed 46 in Q4 2019.
  • Wealthcare Advisory Partners's portfolio value rose 14% quarter-over-quarter to $787M.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2019, filed 29 Jan 2020.