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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
MLNX
901
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
100
– –
AAL icon
902
American Airlines Group
AAL
$11B
$11K ﹤0.01%
386
+350
+972% +$9.98K
ADM icon
903
Archer Daniels Midland
ADM
$37.4B
$11K ﹤0.01%
236
+2
+0.9% +$85
ALGN icon
904
Align Technology
ALGN
$12.5B
$11K ﹤0.01%
40
– –
BZUN
905
Baozun
BZUN
$172M
$11K ﹤0.01%
345
– –
CWCO icon
906
Consolidated Water Co
CWCO
$475M
$11K ﹤0.01%
653
+3
+0.5% +$49
DVA icon
907
DaVita
DVA
$12B
$11K ﹤0.01%
152
– –
FSLR icon
908
First Solar
FSLR
$25.4B
$11K ﹤0.01%
191
– –
FXE icon
909
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11K ﹤0.01%
100
– –
B
910
Barrick Mining
B
$68.8B
$11K ﹤0.01%
595
– –
HCA icon
911
HCA Healthcare
HCA
$88.7B
$11K ﹤0.01%
72
– –
HOLX
912
DELISTED
Hologic
HOLX
$11K ﹤0.01%
215
– –
IDXX icon
913
Idexx Laboratories
IDXX
$46.1B
$11K ﹤0.01%
43
– –
KIE icon
914
State Street SPDR S&P Insurance ETF
KIE
$642M
$11K ﹤0.01%
300
– –
MMS icon
915
Maximus
MMS
$3.32B
$11K ﹤0.01%
143
+1
+0.7% +$75
NAVI icon
916
Navient
NAVI
$880M
$11K ﹤0.01%
820
– –
NWL icon
917
Newell Brands
NWL
$2.63B
$11K ﹤0.01%
583
+3
+0.5% +$58
OXY icon
918
Occidental Petroleum
OXY
$53.5B
$11K ﹤0.01%
259
-650
-72% -$26K
REM icon
919
iShares Mortgage Real Estate ETF
REM
$537M
$11K ﹤0.01%
257
– –
STM icon
920
STMicroelectronics
STM
$47.1B
$11K ﹤0.01%
400
– –
TEAM icon
921
Atlassian
TEAM
$28.8B
$11K ﹤0.01%
95
– –
VCLT icon
922
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$11K ﹤0.01%
109
+2
+2% +$202
WU icon
923
Western Union
WU
$2.26B
$11K ﹤0.01%
401
+2
+0.5% +$52
TVRD
924
Tvardi Therapeutics
TVRD
$25M
$11K ﹤0.01%
20
+6
+43% +$4.21K
MRO
925
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
834
-1,465
-64% -$17.9K
35 36
37
38 39

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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.