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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
JBL icon
876
Jabil
JBL
$35.8B
– –
-225
Closed -$6K
JCI icon
877
Johnson Controls International
JCI
$92.2B
– –
-2,582
Closed -$70K
JD icon
878
JD.com
JD
$44.5B
– –
-385
Closed -$16K
JKHY icon
879
Jack Henry & Associates
JKHY
$11.1B
– –
-22
Closed -$3K
JNPR
880
DELISTED
Juniper Networks
JNPR
– –
-366
Closed -$7K
JNK icon
881
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1,648
Closed -$156K
JWN
882
DELISTED
Nordstrom
JWN
– –
-200
Closed -$3K
K
883
DELISTED
Kellanova
K
– –
-348
Closed -$20K
OPLN
884
Openlane
OPLN
$4.54B
– –
-30
Closed –
KBE icon
885
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1
Closed –
KBWY icon
886
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-4
Closed –
KDP icon
887
Keurig Dr Pepper
KDP
$40.8B
– –
-79
Closed -$2K
KEY icon
888
KeyCorp
KEY
$24.4B
– –
-465
Closed -$5K
KHC icon
889
Kraft Heinz
KHC
$30B
– –
-2,127
Closed -$53K
KIE icon
890
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-411
Closed -$10K
KIM icon
891
Kimco Realty
KIM
$16.4B
– –
-175
Closed -$2K
KLAC icon
892
KLA
KLAC
$259B
– –
-120
Closed -$2K
KMX icon
893
CarMax
KMX
$8.26B
– –
-332
Closed -$18K
KNGZ icon
894
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
– –
-2,542
Closed -$45K
KNX icon
895
Knight Transportation
KNX
$11.4B
– –
-16
Closed -$1K
KR icon
896
Kroger
KR
$34.8B
– –
-2,194
Closed -$66K
KRE icon
897
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,750
Closed -$57K
KSS icon
898
Kohl's
KSS
$2.19B
– –
-110
Closed -$2K
KTOS icon
899
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-134
Closed -$2K
KYN icon
900
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-5,695
Closed -$21K
34 35
36
37 38

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AUB
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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.