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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
-16.32%
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
$682M
AUM Growth
-$104M
Cap. Flow
+$45.8M
Cap. Flow %
6.71%
Top 10 Hldgs %
44.53%
Holding
1,643
New
204
Increased
488
Reduced
353
Closed
96

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M
4
MBB icon
iShares MBS ETF
MBB
+$15.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.72%
3 Financials 2.6%
4 Industrials 2.45%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
901
JB Hunt Transport Services
JBHT
$25B
$11K ﹤0.01%
124
– –
MET icon
902
MetLife
MET
$61.8B
$11K ﹤0.01%
371
-134
-27% -$5.94K
NICE icon
903
Nice
NICE
$5.99B
$11K ﹤0.01%
80
-380
-83% -$61.3K
RY icon
904
Royal Bank of Canada
RY
$295B
$11K ﹤0.01%
181
+14
+8% +$1.04K
SNA icon
905
Snap-on
SNA
$21.2B
$11K ﹤0.01%
98
– –
SPGI icon
906
S&P Global
SPGI
$121B
$11K ﹤0.01%
44
+1
+2% +$274
SRPT icon
907
Sarepta Therapeutics
SRPT
$1.78B
$11K ﹤0.01%
113
-52
-32% -$5.94K
TEVA icon
908
Teva Pharmaceuticals
TEVA
$41.1B
$11K ﹤0.01%
1,242
+1,125
+962% +$11.5K
UBS icon
909
UBS Group
UBS
$177B
$11K ﹤0.01%
1,200
– –
USO icon
910
United States Oil Fund
USO
$1.76B
$11K ﹤0.01%
313
+63
+25% +$4.85K
VCLT icon
911
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$11K ﹤0.01%
109
– –
VEEV icon
912
Veeva Systems
VEEV
$38.2B
$11K ﹤0.01%
70
– –
VTIP icon
913
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11K ﹤0.01%
224
-643
-74% -$31.6K
WHF icon
914
WhiteHorse Finance
WHF
$144M
$11K ﹤0.01%
+1,500
New +$18.7K
DIVY
915
DELISTED
Reality Shares DIVS ETF
DIVY
$11K ﹤0.01%
751
-3,594
-83% -$87K
ADM icon
916
Archer Daniels Midland
ADM
$38.4B
$10K ﹤0.01%
280
+44
+19% +$1.8K
APH icon
917
Amphenol
APH
$209B
$10K ﹤0.01%
544
– –
FNV icon
918
Franco-Nevada
FNV
$46B
$10K ﹤0.01%
100
– –
FXE icon
919
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$10K ﹤0.01%
100
– –
FXU icon
920
First Trust Utilities AlphaDEX Fund
FXU
$814M
$10K ﹤0.01%
+400
New +$11.3K
HPE icon
921
Hewlett Packard
HPE
$73.3B
$10K ﹤0.01%
1,059
-435
-29% -$5.7K
HQY icon
922
HealthEquity
HQY
$8.92B
$10K ﹤0.01%
200
+89
+80% +$5.91K
ICLR icon
923
Icon
ICLR
$12.7B
$10K ﹤0.01%
77
– –
IGOV icon
924
iShares International Treasury Bond ETF
IGOV
$1.53B
$10K ﹤0.01%
+207
New +$10.3K
KIE icon
925
State Street SPDR S&P Insurance ETF
KIE
$681M
$10K ﹤0.01%
411
+111
+37% +$3.62K
35 36
37
38 39

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Wealthcare Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Advisory Partners held 1,643 positions worth $682M, down 13% from $787M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealthcare Advisory Partners deployed $45.8M of net new capital in Q1 2020, opening 204 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.2M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 539,432 shares worth $16.3M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $80M increase.
  • Wealthcare Advisory Partners's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.2M.
  • Wealthcare Advisory Partners fully exited Franklin FTSE Canada ETF in Q1 2020, selling an estimated $1.39M.
  • Wealthcare Advisory Partners's ten largest holdings make up 45% of its $682M portfolio in Q1 2020.
  • Wealthcare Advisory Partners opened 204 new positions and closed 96 in Q1 2020.
  • Wealthcare Advisory Partners's portfolio value fell 13% quarter-over-quarter to $682M.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2020, filed 29 Apr 2020.