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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
LSTR icon
926
Landstar System
LSTR
$6.15B
$10K ﹤0.01%
103
-43
-29% -$4.58K
NEOG icon
927
Neogen
NEOG
$2.46B
$10K ﹤0.01%
288
– –
QDEL icon
928
QuidelOrtho
QDEL
$848M
$10K ﹤0.01%
+100
New +$8.09K
RACE icon
929
Ferrari
RACE
$71.7B
$10K ﹤0.01%
66
+23
+53% +$3.71K
RUN icon
930
Sunrun
RUN
$2.4B
$10K ﹤0.01%
970
– –
SMG icon
931
ScottsMiracle-Gro
SMG
$3.6B
$10K ﹤0.01%
100
-200
-67% -$22K
STX icon
932
Seagate
STX
$184B
$10K ﹤0.01%
198
-113
-36% -$6.03K
UTF icon
933
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$10K ﹤0.01%
550
– –
VIS icon
934
Vanguard Industrials ETF
VIS
$8.47B
$10K ﹤0.01%
94
+56
+147% +$7.94K
VNLA icon
935
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K ﹤0.01%
200
– –
WSR
936
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,597
– –
WRK
937
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
346
+245
+243% +$8.81K
DNI
938
DELISTED
Dividend and Income Fund
DNI
$10K ﹤0.01%
1,116
– –
BLUE
939
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+15
New +$14.6K
BWZ icon
940
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$9K ﹤0.01%
300
– –
DINO icon
941
HF Sinclair
DINO
$15B
$9K ﹤0.01%
354
-480
-58% -$17.9K
DNP icon
942
DNP Select Income Fund
DNP
$4.09B
$9K ﹤0.01%
962
-1,000
-51% -$12K
EEMS icon
943
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$9K ﹤0.01%
271
-128
-32% -$5.19K
GGZ
944
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$9K ﹤0.01%
1,247
– –
HYLB icon
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K ﹤0.01%
255
+226
+779% +$8.73K
ICF icon
946
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K ﹤0.01%
190
-56
-23% -$3.13K
ICVT icon
947
iShares Convertible Bond ETF
ICVT
$7.44B
$9K ﹤0.01%
+170
New +$10.5K
IRM icon
948
Iron Mountain
IRM
$36.2B
$9K ﹤0.01%
358
+202
+129% +$6.11K
MFC icon
949
Manulife Financial
MFC
$73.5B
$9K ﹤0.01%
750
– –
MSGS icon
950
Madison Square Garden
MSGS
$9.35B
$9K ﹤0.01%
57
– –
36 37
38
39 40

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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.