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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
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$3.07B
$6K ﹤0.01%
130
– –
TEVA icon
902
Teva Pharmaceuticals
TEVA
$40.5B
$6K ﹤0.01%
401
+50
+14% +$1.02K
TLH icon
903
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
+42
New +$5.39K
TRMK icon
904
Trustmark
TRMK
$2.83B
$6K ﹤0.01%
206
+2
+1% +$62
VTWV icon
905
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6K ﹤0.01%
+60
New +$6.27K
WEX icon
906
WEX
WEX
$6.42B
$6K ﹤0.01%
+40
New +$6.58K
WRB icon
907
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
253
– –
WTW icon
908
Willis Towers Watson
WTW
$31.4B
$6K ﹤0.01%
40
– –
VIVO
909
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
332
+2
+0.6% +$34
SPE.PRB
910
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$6K ﹤0.01%
250
– –
ALTS
911
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$6K ﹤0.01%
155
– –
AL
912
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+150
New +$5.72K
ASIX icon
913
AdvanSix
ASIX
$546M
$5K ﹤0.01%
205
-200
-49% -$5.55K
ASRT
914
DELISTED
Assertio
ASRT
$5K ﹤0.01%
25
– –
ATEX icon
915
Anterix
ATEX
$1.94B
$5K ﹤0.01%
130
– –
AVNS
916
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
108
– –
BAH icon
917
Booz Allen Hamilton
BAH
$8.65B
$5K ﹤0.01%
101
– –
BEN icon
918
Franklin Resources
BEN
$17.7B
$5K ﹤0.01%
158
+1
+0.6% +$31
CC icon
919
Chemours
CC
$2.19B
$5K ﹤0.01%
166
+1
+0.6% +$32
CPRT icon
920
Copart
CPRT
$26.8B
$5K ﹤0.01%
392
– –
DG icon
921
Dollar General
DG
$28B
$5K ﹤0.01%
+50
New +$5.41K
DRI icon
922
Darden Restaurants
DRI
$23.8B
$5K ﹤0.01%
50
– –
EL icon
923
Estee Lauder
EL
$31.5B
$5K ﹤0.01%
36
– –
EQT icon
924
EQT Corp
EQT
$32B
$5K ﹤0.01%
243
-203
-46% -$4.12K
ES icon
925
Eversource Energy
ES
$27.3B
$5K ﹤0.01%
70
– –
35 36
37
38 39

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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.