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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$689M
AUM Growth
+$57.9M
Cap. Flow
+$54.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.49%
Holding
1,466
New
107
Increased
421
Reduced
280
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.98M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
LLL
L3 Technologies, Inc.
LLL
+$1.06M
3
BUD icon
AB InBev
BUD
+$702K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Industrials 2.59%
3 Financials 2.36%
4 Consumer Staples 1.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
926
Nutrien
NTR
$32B
$10K ﹤0.01%
191
+1
+0.5% +$51
PGHY icon
927
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$10K ﹤0.01%
427
+5
+1% +$115
SLQD icon
928
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
197
– –
VNLA icon
929
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K ﹤0.01%
200
– –
Z icon
930
Zillow
Z
$7.65B
$10K ﹤0.01%
320
+20
+7% +$797
XLNX
931
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
100
– –
KLDW
932
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$10K ﹤0.01%
303
-250
-45% -$8.27K
AMWD
933
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
100
– –
APPN icon
934
Appian
APPN
$2.23B
$9K ﹤0.01%
+190
New +$8.89K
BNDX icon
935
Vanguard Total International Bond ETF
BNDX
$82.1B
$9K ﹤0.01%
154
– –
BOH icon
936
Bank of Hawaii
BOH
$3.12B
$9K ﹤0.01%
100
– –
BWZ icon
937
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9K ﹤0.01%
300
– –
CIM
938
Chimera Investment
CIM
$992M
$9K ﹤0.01%
161
+4
+3% +$233
CRESY
939
Cresud
CRESY
$766M
$9K ﹤0.01%
+1,702
New +$12.9K
HERZ
940
Herzfeld Credit Income Fund
HERZ
$31.6M
$9K ﹤0.01%
184
– –
DVA icon
941
DaVita
DVA
$11.5B
$9K ﹤0.01%
152
+125
+463% +$7.26K
FJP icon
942
First Trust Japan AlphaDEX Fund
FJP
$260M
$9K ﹤0.01%
180
– –
FNV icon
943
Franco-Nevada
FNV
$44.6B
$9K ﹤0.01%
100
– –
HCA icon
944
HCA Healthcare
HCA
$88.5B
$9K ﹤0.01%
72
– –
IOSP icon
945
Innospec
IOSP
$2.25B
$9K ﹤0.01%
100
– –
JBLU icon
946
JetBlue
JBLU
$2.34B
$9K ﹤0.01%
549
-1
-0.2% -$18
MGNX icon
947
MacroGenics
MGNX
$255M
$9K ﹤0.01%
685
– –
MIDD icon
948
Middleby
MIDD
$6.03B
$9K ﹤0.01%
75
– –
MNST icon
949
Monster Beverage
MNST
$92.1B
$9K ﹤0.01%
+300
New +$9.09K
NVEE
950
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
+540
New +$9.81K
36 37
38
39 40

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Wealthcare Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Advisory Partners held 1,466 positions worth $689M, up 9.2% from $631M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealthcare Advisory Partners deployed $54.3M of net new capital in Q3 2019, opening 107 new positions and adding to 421 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 119,051 shares worth $10.9M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $9.35M increase.
  • Wealthcare Advisory Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Wealthcare Advisory Partners fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.06M.
  • Wealthcare Advisory Partners's ten largest holdings make up 46% of its $689M portfolio in Q3 2019.
  • Wealthcare Advisory Partners opened 107 new positions and closed 68 in Q3 2019.
  • Wealthcare Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $689M.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.