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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
+2.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+167.09%
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
+$30.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
46.16%
Holding
1,397
New
120
Increased
399
Reduced
197
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.43M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$378K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$230K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
926
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$9K ﹤0.01%
300
– –
CE icon
927
Celanese
CE
$4.81B
$9K ﹤0.01%
85
– –
CIM
928
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
157
+4
+3% +$227
HERZ
929
Herzfeld Credit Income Fund
HERZ
$31.6M
$9K ﹤0.01%
+184
New +$8.77K
CWCO icon
930
Consolidated Water Co
CWCO
$473M
$9K ﹤0.01%
650
– –
DINO icon
931
HF Sinclair
DINO
$15.8B
$9K ﹤0.01%
184
-50
-21% -$2.23K
EMQQ icon
932
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$9K ﹤0.01%
265
– –
EYPT icon
933
EyePoint Inc
EYPT
$1.04B
$9K ﹤0.01%
563
– –
FENY icon
934
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$9K ﹤0.01%
496
– –
FJP icon
935
First Trust Japan AlphaDEX Fund
FJP
$254M
$9K ﹤0.01%
+180
New +$8.76K
HOUS
936
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
+1,283
New +$11.9K
IOSP icon
937
Innospec
IOSP
$2.11B
$9K ﹤0.01%
100
– –
JD icon
938
JD.com
JD
$44.6B
$9K ﹤0.01%
290
– –
NEOG icon
939
Neogen
NEOG
$2.59B
$9K ﹤0.01%
288
– –
NWL icon
940
Newell Brands
NWL
$2.7B
$9K ﹤0.01%
578
-98
-14% -$1.47K
RGR icon
941
Sturm, Ruger & Co
RGR
$616M
$9K ﹤0.01%
160
+1
+0.6% +$53
ROBO icon
942
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$9K ﹤0.01%
225
– –
SCHG icon
943
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9K ﹤0.01%
872
– –
SJM icon
944
J.M. Smucker
SJM
$12.6B
$9K ﹤0.01%
76
+1
+1% +$122
VVR icon
945
Invesco Senior Income Trust
VVR
$457M
$9K ﹤0.01%
+2,150
New +$9.17K
NBIS
946
Nebius Group N.V.
NBIS
$54B
$9K ﹤0.01%
240
– –
GWPH
947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
54
– –
AMWD
948
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
100
– –
BOH icon
949
Bank of Hawaii
BOH
$3.16B
$8K ﹤0.01%
100
– –
BTO
950
John Hancock Financial Opportunities Fund
BTO
$808M
$8K ﹤0.01%
250
– –
36 37
38
39 40

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Wealthcare Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Advisory Partners held 1,397 positions worth $631M, up 7.7% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $30.4M of net new capital in Q2 2019, opening 120 new positions and adding to 399 existing holdings. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2019 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 15,174 shares worth $363K.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $4.08M increase.
  • Wealthcare Advisory Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Wealthcare Advisory Partners fully exited Blackstone in Q2 2019, selling an estimated $82K.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $631M portfolio in Q2 2019.
  • Wealthcare Advisory Partners opened 120 new positions and closed 37 in Q2 2019.
  • Wealthcare Advisory Partners's portfolio value rose 7.7% quarter-over-quarter to $631M.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2019, filed 30 Jul 2019.